Cartenna Capital
Latest statistics and disclosures from Cartenna Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr Series Trust option, Powershares Qqq Etf Put Opt 01/19 154.0 put, Amazon Com Inc option, MCD, GVA, and represent 29.17% of Cartenna Capital's stock portfolio.
- Added to shares of these 10 stocks: Spdr Series Trust option (+$288M), Powershares Qqq Etf Put Opt 01/19 154.0 put (+$246M), Amazon Com Inc option (+$92M), MCD (+$87M), Dynatrace Inc call (+$81M), V (+$81M), Siteone Landscape Supply Inc call (+$78M), RBC (+$76M), NVDA (+$75M), AME (+$72M).
- Started 36 new stock positions in NVDA, VRT, Spdr Series Trust option, Ishares Tr option, TXRH, Siteone Landscape Supply Inc call, SPY, AME, PH, V.
- Reduced shares in these 10 stocks: , Ishares Tr Index option (-$363M), , Dover Corp call (-$175M), Vaneck Vectors Etf Tr opt (-$163M), ETN (-$118M), , WMT (-$103M), , CR (-$86M).
- Sold out of its positions in APH, BLDR, CAT, CNK, CR, Dover Corp call, EXP, HD, HUBB, SPLV.
- Cartenna Capital was a net seller of stock by $-545M.
- Cartenna Capital has $3.0B in assets under management (AUM), dropping by -14.90%.
- Central Index Key (CIK): 0001808928
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Portfolio Holdings for Cartenna Capital
Cartenna Capital holds 48 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Put Put Option | 9.6 | $288M | NEW | 4.5M | 64.81 |
|
| Invesco Qqq Tr Put Put Option | 8.2 | $246M | NEW | 400k | 614.31 |
|
| Amazon Call Call Option | 5.8 | $173M | +114% | 750k | 230.82 |
|
| McDonald's Corporation (MCD) | 2.9 | $87M | NEW | 285k | 305.63 |
|
| Granite Construction (GVA) | 2.7 | $83M | +17% | 715k | 115.35 |
|
| Dynatrace Call Call Option | 2.7 | $81M | NEW | 1.9M | 43.34 |
|
| Visa Com Cl A (V) | 2.7 | $81M | NEW | 230k | 350.71 |
|
| Siteone Landscape Supply (SITE) | 2.6 | $79M | +28% | 635k | 124.56 |
|
| Siteone Landscape Supply Call Call Option | 2.6 | $78M | NEW | 625k | 124.56 |
|
| RBC Bearings Incorporated (RBC) | 2.5 | $76M | NEW | 170k | 448.43 |
|
| Lincoln Electric Holdings (LECO) | 2.5 | $76M | 315k | 239.64 |
|
|
| Amazon (AMZN) | 2.5 | $75M | +225% | 325k | 230.82 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $75M | NEW | 400k | 186.50 |
|
| 3M Company (MMM) | 2.4 | $72M | -44% | 450k | 160.10 |
|
| Ametek (AME) | 2.4 | $72M | NEW | 350k | 205.31 |
|
| Keysight Technologies (KEYS) | 2.4 | $71M | NEW | 350k | 203.19 |
|
| Capri Holdings SHS (CPRI) | 2.3 | $70M | +93% | 2.9M | 24.40 |
|
| Rocket Cos Com Cl A (RKT) | 2.2 | $66M | NEW | 3.4M | 19.36 |
|
| Select Sector Spdr Tr Put Put Option | 2.2 | $66M | NEW | 1.5M | 45.35 |
|
| MasTec (MTZ) | 2.2 | $65M | NEW | 300k | 217.37 |
|
| Spdr Series Trust State Street Spd (XRT) | 2.1 | $64M | NEW | 750k | 85.29 |
|
| Ishares Tr Call Call Option | 2.0 | $62M | NEW | 250k | 246.16 |
|
| Parker-Hannifin Corporation (PH) | 2.0 | $62M | NEW | 70k | 878.96 |
|
| Watts Water Technologies Cl A (WTS) | 2.0 | $61M | +29% | 220k | 276.02 |
|
| Danaher Corporation (DHR) | 2.0 | $61M | NEW | 265k | 228.92 |
|
| Johnson Ctls Intl SHS (JCI) | 1.8 | $54M | NEW | 450k | 119.75 |
|
| Golar Lng SHS (GLNG) | 1.6 | $49M | -32% | 1.3M | 37.21 |
|
| Rockwell Automation (ROK) | 1.6 | $49M | NEW | 125k | 389.07 |
|
| Moody's Corporation (MCO) | 1.5 | $46M | NEW | 90k | 510.85 |
|
| CSX Corporation (CSX) | 1.5 | $45M | NEW | 1.3M | 36.25 |
|
| United Rentals (URI) | 1.5 | $45M | NEW | 55k | 809.32 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $41M | NEW | 250k | 162.01 |
|
| Corning Incorporated (GLW) | 1.3 | $39M | NEW | 450k | 87.56 |
|
| Five Below (FIVE) | 1.2 | $36M | NEW | 190k | 188.36 |
|
| Sharkninja Com Shs (SN) | 1.2 | $35M | NEW | 310k | 111.90 |
|
| Dycom Industries (DY) | 1.1 | $34M | -28% | 100k | 337.90 |
|
| Sony Group Corp Call Call Option | 1.1 | $32M | NEW | 1.3M | 25.60 |
|
| Allegheny Technologies Incorporated (ATI) | 1.0 | $30M | NEW | 260k | 114.76 |
|
| Rocket Cos Call Call Option | 1.0 | $29M | NEW | 1.5M | 19.36 |
|
| Dynatrace Com New (DT) | 0.9 | $26M | NEW | 600k | 43.34 |
|
| Cummins (CMI) | 0.8 | $26M | -56% | 50k | 510.45 |
|
| Capri Holdings Call Call Option | 0.8 | $24M | NEW | 1.0M | 24.40 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $21M | NEW | 30k | 681.92 |
|
| Sherwin Williams Call Call Option | 0.5 | $16M | NEW | 50k | 324.03 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.5 | $15M | NEW | 300k | 51.34 |
|
| Six Flags Entertainment Corp Call Call Option | 0.4 | $12M | -42% | 750k | 15.34 |
|
| Texas Roadhouse (TXRH) | 0.4 | $11M | NEW | 65k | 166.00 |
|
| Steel Dynamics (STLD) | 0.2 | $6.8M | NEW | 40k | 169.45 |
|
Past Filings by Cartenna Capital
SEC 13F filings are viewable for Cartenna Capital going back to 2020
- Cartenna Capital 2025 Q4 filed Feb. 17, 2026
- 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