Cartenna Capital as of March 31, 2026
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 | 143k | 895.24 | |
| Ishares Tr Put Put Option | 4.5 | $124M | 500k | 248.00 | |
| Ametek (AME) | 4.2 | $115M | 535k | 214.36 | |
| Trane Technologies SHS (TT) | 4.1 | $113M | 270k | 416.74 | |
| Ge Aerospace Com New (GE) | 3.8 | $104M | 365k | 283.77 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.5 | $96M | 73k | 1320.83 | |
| Analog Devices (ADI) | 3.4 | $92M | 290k | 318.14 | |
| Nvidia Corporation Call Call Option | 3.2 | $87M | 500k | 174.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.1 | $85M | 163k | 522.71 | |
| Granite Construction (GVA) | 3.0 | $82M | 680k | 119.88 | |
| Lam Research Corp Com New (LRCX) | 2.8 | $78M | 365k | 213.66 | |
| Colgate-Palmolive Company (CL) | 2.6 | $72M | 850k | 85.23 | |
| Watts Water Technologies Cl A (WTS) | 2.5 | $70M | 240k | 290.29 | |
| Rocket Cos Call Call Option | 2.5 | $69M | 4.8M | 14.25 | |
| McDonald's Corporation (MCD) | 2.5 | $68M | 220k | 310.79 | |
| RBC Bearings Incorporated (RBC) | 2.5 | $68M | 125k | 543.12 | |
| CSX Corporation (CSX) | 2.5 | $68M | 1.7M | 41.05 | |
| Lincoln Electric Holdings (LECO) | 2.5 | $67M | 270k | 249.08 | |
| Capri Holdings Call Call Option | 2.4 | $66M | 3.8M | 17.62 | |
| Amazon (AMZN) | 2.3 | $63M | 300k | 208.27 | |
| Spdr Series Trust State Street Spd (XRT) | 2.2 | $60M | 750k | 80.47 | |
| General Motors Company (GM) | 2.2 | $60M | 800k | 74.50 | |
| Eaton Corp SHS (ETN) | 2.2 | $59M | 165k | 357.67 | |
| FedEx Corporation (FDX) | 2.1 | $57M | 160k | 356.18 | |
| Capri Holdings SHS (CPRI) | 2.0 | $55M | 3.1M | 17.62 | |
| Keysight Technologies (KEYS) | 2.0 | $54M | 190k | 282.37 | |
| Spdr Series Trust Call Call Option | 1.9 | $52M | 650k | 80.47 | |
| Amazon Call Call Option | 1.9 | $52M | 250k | 208.27 | |
| Motorola Solutions Com New (MSI) | 1.8 | $50M | 115k | 433.97 | |
| Texas Roadhouse (TXRH) | 1.8 | $50M | 300k | 165.14 | |
| NVIDIA Corporation (NVDA) | 1.7 | $48M | 275k | 174.40 | |
| Akamai Technologies (AKAM) | 1.6 | $43M | 375k | 114.85 | |
| Tapestry (TPR) | 1.5 | $41M | 290k | 141.11 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $39M | 65k | 604.39 | |
| Coherent Corp (COHR) | 1.3 | $36M | 150k | 238.21 | |
| Five Below (FIVE) | 1.2 | $34M | 150k | 228.48 | |
| Rocket Cos Com Cl A (RKT) | 1.2 | $32M | 2.3M | 14.25 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $30M | 800k | 37.81 | |
| Amphenol Corp Cl A (APH) | 1.1 | $30M | 235k | 126.35 | |
| Ishares Tr Expanded Tech (IGV) | 1.0 | $28M | 350k | 80.05 | |
| Linde SHS (LIN) | 0.9 | $25M | 50k | 495.76 | |
| Plexus (PLXS) | 0.8 | $23M | 115k | 202.54 | |
| Hldgs (UAL) | 0.8 | $23M | 250k | 92.07 | |
| Flowserve Corporation (FLS) | 0.7 | $18M | 250k | 73.51 | |
| Timken Company (TKR) | 0.6 | $15M | 150k | 100.57 | |
| Freeport Mcmoran CL B (FCX) | 0.4 | $10M | 175k | 58.78 | |
| Tempur-Pedic International (SGI) | 0.2 | $5.5M | 75k | 73.92 |
