Carronade Capital Management
$5.6B 13F equity value
28 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Carronade Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 4,500,000 | $3.4B | 60.2% |
| VSAT | VIASAT INC | 5,399,976 | $485M | 8.7% |
| TLN | TALEN ENERGY CORP | 795,514 | $306M | 5.5% |
| CMCSA | COMCAST CORP NEW | 8,299,000 | $204M | 3.7% |
| TDS | TELEPHONE & DATA SYS INC | 5,319,175 | $197M | 3.5% |
| CTRI | CENTURI HOLDINGS INC | 5,516,741 | $167M | 3.0% |
| BKD | BROOKDALE SR LIVING INC | 9,878,207 | $159M | 2.8% |
| VISN | VISTANCE NETWORKS INC | 11,106,021 | $142M | 2.5% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,762,635 | $141M | 2.5% |
| VZ | VERIZON COMMUNICATIONS INC | 2,021,000 | $86M | 1.5% |
Track Carronade Capital Management's 13F portfolio: $5.6B in reported holdings, 28 positions. Top holdings and quarterly changes on SentiSense.
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