Cartenna Capital
Latest statistics and disclosures from Cartenna Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Select Sector Spdr Tr option, Ishares Tr Index option, Spdr Series Trust put, Dover Corp call, Vaneck Vectors Etf Tr opt, and represent 39.52% of Cartenna Capital's stock portfolio.
- Added to shares of these 10 stocks: Select Sector Spdr Tr option (+$501M), Ishares Tr Index option (+$363M), Spdr Series Trust put (+$193M), Vaneck Vectors Etf Tr opt (+$163M), ETN (+$118M), Dover Corp call (+$108M), WMT (+$103M), SAIA (+$94M), APH (+$84M), Amazon Com Inc option (+$77M).
- Started 29 new stock positions in TTWO, RBLX, RTX, CPRI, NKE, SITE, PKG, Spdr Series Trust put, APH, DY.
- Reduced shares in these 10 stocks: , CYBR (-$130M), , Ark Etf Tr put (-$105M), Brinker Intl Inc option (-$101M), DDOG (-$90M), GLW (-$89M), URI (-$89M), DOV (-$69M), CSX (-$65M).
- Sold out of its positions in Ark Etf Tr put, ACI, Allegheny Technologies Inc put, Brinker Intl Inc option, CBRE, CSX, CMG, GLW, DDOG, DKS.
- Cartenna Capital was a net buyer of stock by $658M.
- Cartenna Capital has $3.5B in assets under management (AUM), dropping by 24.82%.
- Central Index Key (CIK): 0001808928
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Portfolio Holdings for Cartenna Capital
Cartenna Capital holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Put Put Option | 14.2 | $501M | NEW | 3.3M | 154.23 |
|
| Ishares Tr Put Put Option | 10.3 | $363M | NEW | 1.5M | 241.96 |
|
| Spdr Series Trust Put Put Option | 5.5 | $193M | NEW | 2.1M | 93.19 |
|
| Dover Corp Call Call Option | 5.0 | $175M | +162% | 1.1M | 166.83 |
|
| Vaneck Etf Trust Put Put Option | 4.6 | $163M | NEW | 500k | 326.36 |
|
| 3M Company (MMM) | 3.6 | $126M | +35% | 810k | 155.18 |
|
| Eaton Corp SHS (ETN) | 3.3 | $118M | NEW | 315k | 374.25 |
|
| Spdr Series Trust Put Put Option | 3.0 | $108M | -37% | 1.3M | 86.18 |
|
| Wal-Mart Stores (WMT) | 2.9 | $103M | NEW | 1.0M | 103.06 |
|
| Saia (SAIA) | 2.7 | $94M | NEW | 315k | 299.36 |
|
| Crane Company Common Stock (CR) | 2.4 | $86M | -4% | 465k | 184.14 |
|
| Amphenol Corp Cl A (APH) | 2.4 | $84M | NEW | 675k | 123.75 |
|
| Golar Lng SHS (GLNG) | 2.2 | $78M | +13% | 1.9M | 40.41 |
|
| Amazon Call Call Option | 2.2 | $77M | NEW | 350k | 219.57 |
|
| Nike CL B (NKE) | 2.2 | $77M | NEW | 1.1M | 69.73 |
|
| Packaging Corporation of America (PKG) | 2.1 | $75M | NEW | 345k | 217.93 |
|
| Lincoln Electric Holdings (LECO) | 2.1 | $73M | +675% | 310k | 235.83 |
|
| Home Depot (HD) | 2.1 | $73M | +71% | 180k | 405.19 |
|
| Otis Worldwide Corp (OTIS) | 2.0 | $71M | NEW | 775k | 91.43 |
|
| Granite Construction (GVA) | 1.9 | $67M | +22% | 610k | 109.65 |
|
| Hubbell (HUBB) | 1.9 | $67M | -6% | 155k | 430.31 |
|
| Raytheon Technologies Corp (RTX) | 1.8 | $65M | NEW | 390k | 167.33 |
|
| Sherwin-Williams Company (SHW) | 1.8 | $64M | NEW | 185k | 346.26 |
|
| Siteone Landscape Supply (SITE) | 1.8 | $64M | NEW | 495k | 128.80 |
|
| Netflix (NFLX) | 1.7 | $60M | NEW | 50k | 1198.92 |
|
| Caterpillar (CAT) | 1.7 | $60M | -47% | 125k | 477.15 |
|
| Take-Two Interactive Software (TTWO) | 1.6 | $58M | NEW | 225k | 258.36 |
|
| Cummins (CMI) | 1.4 | $49M | NEW | 115k | 422.37 |
|
| Watts Water Technologies Cl A (WTS) | 1.3 | $48M | NEW | 170k | 279.28 |
|
| Cinemark Holdings (CNK) | 1.3 | $46M | +29% | 1.7M | 28.02 |
|
| Dycom Industries (DY) | 1.2 | $41M | NEW | 140k | 291.76 |
|
| Six Flags Entertainment Corp Call Call Option | 0.8 | $30M | NEW | 1.3M | 22.72 |
|
| Eagle Materials (EXP) | 0.8 | $30M | NEW | 127k | 233.04 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.8 | $29M | NEW | 400k | 73.48 |
|
| Capri Holdings SHS (CPRI) | 0.8 | $29M | NEW | 1.5M | 19.92 |
|
| Roblox Corp Cl A (RBLX) | 0.7 | $26M | NEW | 185k | 138.52 |
|
| Amazon (AMZN) | 0.6 | $22M | NEW | 100k | 219.57 |
|
| Hldgs (UAL) | 0.5 | $19M | NEW | 200k | 96.50 |
|
| Builders FirstSource (BLDR) | 0.5 | $18M | NEW | 150k | 121.25 |
|
| Saia Call Call Option | 0.1 | $4.5M | NEW | 15k | 299.36 |
|
Past Filings by Cartenna Capital
SEC 13F filings are viewable for Cartenna Capital going back to 2020
- Cartenna Capital 2025 Q3 filed Nov. 14, 2025
- Cartenna Capital 2025 Q2 filed Aug. 14, 2025
- Cartenna Capital 2025 Q1 filed May 15, 2025
- Cartenna Capital 2024 Q4 filed Feb. 14, 2025
- Cartenna Capital 2024 Q3 filed Nov. 14, 2024
- Cartenna Capital 2024 Q2 filed Aug. 14, 2024
- Cartenna Capital 2024 Q1 filed May 15, 2024
- Cartenna Capital 2023 Q4 filed Feb. 14, 2024
- Cartenna Capital 2023 Q3 filed Nov. 14, 2023
- Cartenna Capital 2023 Q2 filed Aug. 14, 2023
- Cartenna Capital 2023 Q1 filed May 12, 2023
- Cartenna Capital 2022 Q4 filed Feb. 10, 2023
- Cartenna Capital 2022 Q3 filed Nov. 14, 2022
- Cartenna Capital 2022 Q2 filed Aug. 15, 2022
- Cartenna Capital 2022 Q1 filed May 13, 2022
- Cartenna Capital 2021 Q4 filed Feb. 14, 2022