CARRONADE CAPITAL MANAGEMENT, LP
CARRONADE CAPITAL MANAGEMENT, LP declares $331.1M in 2 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 5.7% of its $5.8B 13F portfolio. Largest positions: Talen Energy (1.7% of the company) and Core Scientific (0.31% of the company). Over time: $331.1M in 2 of these companies for Q2 2026, against $3.8M in 1 for Q1 2022 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $80.9M and sold nothing of these stocks, at the quarter's prices: a net purchase of $80.9M.
Performance of its AI picks
The AI-stock portfolio CARRONADE CAPITAL MANAGEMENT, LP declared for Q2 2026 (Form 13F), held unchanged, returned -20.1% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: -27.5% (SMH +87.2%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.
Largest positions
- Talen Energy (TLN) — $305.7M: 795,514 shares, 1.7% of the company, 5.3% of its portfolio (added this quarter); held since Q3 2024
- Core Scientific (CORZ) — $25.4M: 992,827 shares, 0.31% of the company, 0.44% of its portfolio (added this quarter); held since Q4 2025
By sector
- Power, electrical & cooling — $305.7M, 92% of its AI holdings, 1 company
- Neoclouds & data centers — $25.4M, 8% of its AI holdings, 1 company
Biggest changes this quarter
- added to Talen Energy (TLN): +$58.0M at the quarter's price
- added to Core Scientific (CORZ): +$22.8M at the quarter's price
Other holders of this size
- Vanguard — $3.6T in 225 of these companies
- BlackRock — $3.1T in 226 of these companies
- State Street — $1.6T in 222 of these companies
- Fidelity (FMR) — $1.2T in 223 of these companies
- Geode Capital — $890.9B in 220 of these companies
- Capital Group — $881.7B in 132 of these companies
- JPMorgan — $717.8B in 225 of these companies
- Invesco — $683.3B in 220 of these companies
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