Cartenna Capital as of Dec. 31, 2025
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 | 4.5M | 64.81 | |
| Invesco Qqq Tr Put Put Option | 8.2 | $246M | 400k | 614.31 | |
| Amazon Call Call Option | 5.8 | $173M | 750k | 230.82 | |
| McDonald's Corporation (MCD) | 2.9 | $87M | 285k | 305.63 | |
| Granite Construction (GVA) | 2.7 | $83M | 715k | 115.35 | |
| Dynatrace Call Call Option | 2.7 | $81M | 1.9M | 43.34 | |
| Visa Com Cl A (V) | 2.7 | $81M | 230k | 350.71 | |
| Siteone Landscape Supply (SITE) | 2.6 | $79M | 635k | 124.56 | |
| Siteone Landscape Supply Call Call Option | 2.6 | $78M | 625k | 124.56 | |
| RBC Bearings Incorporated (RBC) | 2.5 | $76M | 170k | 448.43 | |
| Lincoln Electric Holdings (LECO) | 2.5 | $76M | 315k | 239.64 | |
| Amazon (AMZN) | 2.5 | $75M | 325k | 230.82 | |
| NVIDIA Corporation (NVDA) | 2.5 | $75M | 400k | 186.50 | |
| 3M Company (MMM) | 2.4 | $72M | 450k | 160.10 | |
| Ametek (AME) | 2.4 | $72M | 350k | 205.31 | |
| Keysight Technologies (KEYS) | 2.4 | $71M | 350k | 203.19 | |
| Capri Holdings SHS (CPRI) | 2.3 | $70M | 2.9M | 24.40 | |
| Rocket Cos Com Cl A (RKT) | 2.2 | $66M | 3.4M | 19.36 | |
| Select Sector Spdr Tr Put Put Option | 2.2 | $66M | 1.5M | 45.35 | |
| MasTec (MTZ) | 2.2 | $65M | 300k | 217.37 | |
| Spdr Series Trust State Street Spd (XRT) | 2.1 | $64M | 750k | 85.29 | |
| Ishares Tr Call Call Option | 2.0 | $62M | 250k | 246.16 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $62M | 70k | 878.96 | |
| Watts Water Technologies Cl A (WTS) | 2.0 | $61M | 220k | 276.02 | |
| Danaher Corporation (DHR) | 2.0 | $61M | 265k | 228.92 | |
| Johnson Ctls Intl SHS (JCI) | 1.8 | $54M | 450k | 119.75 | |
| Golar Lng SHS (GLNG) | 1.6 | $49M | 1.3M | 37.21 | |
| Rockwell Automation (ROK) | 1.6 | $49M | 125k | 389.07 | |
| Moody's Corporation (MCO) | 1.5 | $46M | 90k | 510.85 | |
| CSX Corporation (CSX) | 1.5 | $45M | 1.3M | 36.25 | |
| United Rentals (URI) | 1.5 | $45M | 55k | 809.32 | |
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $41M | 250k | 162.01 | |
| Corning Incorporated (GLW) | 1.3 | $39M | 450k | 87.56 | |
| Five Below (FIVE) | 1.2 | $36M | 190k | 188.36 | |
| Sharkninja Com Shs (SN) | 1.2 | $35M | 310k | 111.90 | |
| Dycom Industries (DY) | 1.1 | $34M | 100k | 337.90 | |
| Sony Group Corp Call Call Option | 1.1 | $32M | 1.3M | 25.60 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $30M | 260k | 114.76 | |
| Rocket Cos Call Call Option | 1.0 | $29M | 1.5M | 19.36 | |
| Dynatrace Com New (DT) | 0.9 | $26M | 600k | 43.34 | |
| Cummins (CMI) | 0.8 | $26M | 50k | 510.45 | |
| Capri Holdings Call Call Option | 0.8 | $24M | 1.0M | 24.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $21M | 30k | 681.92 | |
| Sherwin Williams Call Call Option | 0.5 | $16M | 50k | 324.03 | |
| Ishares Msci Gbl Etf New (PICK) | 0.5 | $15M | 300k | 51.34 | |
| Six Flags Entertainment Corp Call Call Option | 0.4 | $12M | 750k | 15.34 | |
| Texas Roadhouse (TXRH) | 0.4 | $11M | 65k | 166.00 | |
| Steel Dynamics (STLD) | 0.2 | $6.8M | 40k | 169.45 |
