Cartenna Capital
Latest statistics and disclosures from Cartenna Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PH, Ishares Tr Index option, AME, TT, GE, and represent 21.23% of Cartenna Capital's stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr Index option (+$124M), TT (+$113M), GE (+$104M), ASML (+$96M), ADI (+$92M), Nvidia Corp option (+$87M), ULTA (+$85M), LRCX (+$78M), CL (+$72M), PH (+$65M).
- Started 28 new stock positions in ETN, LRCX, Nvidia Corp option, LIN, SGI, CL, LMT, ENPH, FLS, TT.
- Reduced shares in these 10 stocks: , Powershares Qqq Etf Put Opt 01/19 154.0 put (-$246M), Amazon Com Inc option (-$104M), Dynatrace Inc call (-$81M), , SITE (-$79M), Siteone Landscape Supply Inc call (-$78M), , , MTZ (-$65M).
- Sold out of its positions in ATI, GLW, CMI, DHR, DY, DT, Dynatrace Inc call, Powershares Qqq Etf Put Opt 01/19 154.0 put, Ishares Tr option, PICK.
- Cartenna Capital was a net seller of stock by $-252M.
- Cartenna Capital has $2.7B in assets under management (AUM), dropping by -8.76%.
- Central Index Key (CIK): 0001808928
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Portfolio Holdings for Cartenna Capital
Cartenna Capital holds 47 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Parker-Hannifin Corporation (PH) | 4.7 | $128M | +103% | 143k | 895.24 |
|
| Ishares Tr Put Put Option | 4.5 | $124M | NEW | 500k | 248.00 |
|
| Ametek (AME) | 4.2 | $115M | +52% | 535k | 214.36 |
|
| Trane Technologies SHS (TT) | 4.1 | $113M | NEW | 270k | 416.74 |
|
| Ge Aerospace Com New (GE) | 3.8 | $104M | NEW | 365k | 283.77 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.5 | $96M | NEW | 73k | 1320.83 |
|
| Analog Devices (ADI) | 3.4 | $92M | NEW | 290k | 318.14 |
|
| Nvidia Corporation Call Call Option | 3.2 | $87M | NEW | 500k | 174.40 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.1 | $85M | NEW | 163k | 522.71 |
|
| Granite Construction (GVA) | 3.0 | $82M | -4% | 680k | 119.88 |
|
| Lam Research Corp Com New (LRCX) | 2.8 | $78M | NEW | 365k | 213.66 |
|
| Colgate-Palmolive Company (CL) | 2.6 | $72M | NEW | 850k | 85.23 |
|
| Watts Water Technologies Cl A (WTS) | 2.5 | $70M | +9% | 240k | 290.29 |
|
| Rocket Cos Call Call Option | 2.5 | $69M | +220% | 4.8M | 14.25 |
|
| McDonald's Corporation (MCD) | 2.5 | $68M | -22% | 220k | 310.79 |
|
| RBC Bearings Incorporated (RBC) | 2.5 | $68M | -26% | 125k | 543.12 |
|
| CSX Corporation (CSX) | 2.5 | $68M | +32% | 1.7M | 41.05 |
|
| Lincoln Electric Holdings (LECO) | 2.5 | $67M | -14% | 270k | 249.08 |
|
| Capri Holdings Call Call Option | 2.4 | $66M | +275% | 3.8M | 17.62 |
|
| Amazon (AMZN) | 2.3 | $63M | -7% | 300k | 208.27 |
|
| Spdr Series Trust State Street Spd (XRT) | 2.2 | $60M | 750k | 80.47 |
|
|
| General Motors Company (GM) | 2.2 | $60M | NEW | 800k | 74.50 |
|
| Eaton Corp SHS (ETN) | 2.2 | $59M | NEW | 165k | 357.67 |
|
| FedEx Corporation (FDX) | 2.1 | $57M | NEW | 160k | 356.18 |
|
| Capri Holdings SHS (CPRI) | 2.0 | $55M | +9% | 3.1M | 17.62 |
|
| Keysight Technologies (KEYS) | 2.0 | $54M | -45% | 190k | 282.37 |
|
| Spdr Series Trust Call Call Option | 1.9 | $52M | NEW | 650k | 80.47 |
|
| Amazon Call Call Option | 1.9 | $52M | -66% | 250k | 208.27 |
|
| Motorola Solutions Com New (MSI) | 1.8 | $50M | NEW | 115k | 433.97 |
|
| Texas Roadhouse (TXRH) | 1.8 | $50M | +361% | 300k | 165.14 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $48M | -31% | 275k | 174.40 |
|
| Akamai Technologies (AKAM) | 1.6 | $43M | NEW | 375k | 114.85 |
|
| Tapestry (TPR) | 1.5 | $41M | NEW | 290k | 141.11 |
|
| Lockheed Martin Corporation (LMT) | 1.4 | $39M | NEW | 65k | 604.39 |
|
| Coherent Corp (COHR) | 1.3 | $36M | NEW | 150k | 238.21 |
|
| Five Below (FIVE) | 1.2 | $34M | -21% | 150k | 228.48 |
|
| Rocket Cos Com Cl A (RKT) | 1.2 | $32M | -33% | 2.3M | 14.25 |
|
| 4068594 Enphase Energy (ENPH) | 1.1 | $30M | NEW | 800k | 37.81 |
|
| Amphenol Corp Cl A (APH) | 1.1 | $30M | NEW | 235k | 126.35 |
|
| Ishares Tr Expanded Tech (IGV) | 1.0 | $28M | NEW | 350k | 80.05 |
|
| Linde SHS (LIN) | 0.9 | $25M | NEW | 50k | 495.76 |
|
| Plexus (PLXS) | 0.8 | $23M | NEW | 115k | 202.54 |
|
| Hldgs (UAL) | 0.8 | $23M | NEW | 250k | 92.07 |
|
| Flowserve Corporation (FLS) | 0.7 | $18M | NEW | 250k | 73.51 |
|
| Timken Company (TKR) | 0.6 | $15M | NEW | 150k | 100.57 |
|
| Freeport Mcmoran CL B (FCX) | 0.4 | $10M | NEW | 175k | 58.78 |
|
| Tempur-Pedic International (SGI) | 0.2 | $5.5M | NEW | 75k | 73.92 |
|
Past Filings by Cartenna Capital
SEC 13F filings are viewable for Cartenna Capital going back to 2020
- Cartenna Capital 2026 Q1 filed May 15, 2026
- 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