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Midas Edge

13-F holdings, Q2 2026

Carronade Capital Management, LP

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$5.8B
Positions
23
Filed
Data as of

These holdings are as of , 132 days ago.

13-Fs for Q3 2026 are due by .

Read filingRead the filing on SEC.gov

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Top holdings

  1. SPY$3.4B
    4,500,000 shares58.2% of the book
  2. VSAT$485M
    5,399,976 shares8.4% of the book
  3. TLN$305.7M
    795,514 shares5.3% of the book
  4. CMCSA$203.7M
    8,299,000 shares3.5% of the book
  5. TDS$196.9M
    5,319,175 shares3.4% of the book
  6. CTRI$166.8M
    5,516,741 shares2.9% of the book
  7. BKD$158.9M
    9,878,207 shares2.8% of the book
  8. COMM$141.9M
    11,106,021 shares2.5% of the book
  9. ACHC$140.6M
    4,762,635 shares2.4% of the book
  10. VZ$85.6M
    2,021,000 shares1.5% of the book

What changed this quarter

5 new positions and 7 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.

Largest buys

  • SPY

    STATE STR SPDR S&P 500 ETF T

    +$3.4B

    New

  • CMCSA

    COMCAST CORP NEW

    +$203.7M

    New

  • VSAT

    VIASAT INC

    +$194.9M

    +67.2% shares

  • VZ

    VERIZON COMMUNICATIONS INC

    +$85.6M

    New

  • ACHC

    ACADIA HEALTHCARE COMPANY IN

    +$71.6M

    +103.8% shares

Largest sells

  • OPTU

    OPTIMUM COMMUNICATIONS INC

    −$8.5M

    Sold out, was 0.62% of the book

  • CPT

    CAMDEN PPTY TR

    −$7.6M

    Sold out, was 0.55% of the book

  • VMRK

    EQUITY RESIDENTIAL

    −$7.3M

    Sold out, was 0.53% of the book

  • UDR

    UDR INC

    −$7M

    Sold out, was 0.51% of the book

  • AVB

    AVALONBAY CMNTYS INC

    −$6.7M

    Sold out, was 0.49% of the book

What was sold out, by size

  • 7 real positions, 0.25% of the book or more

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.