Q1 2026 · 13F-HR
Cartenna Capital, LPholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001112
$2.74B
Reported value
47
Positions
2026-03-31
Period end
The Brief · Cartenna Capital, LP · Q1 2026
AI · grounded in 13F
Cartenna Capital, LP closed its position in SPDR SERIES TRUST, reducing exposure by $288.4M. The fund also exited its holdings in INVESCO QQQ TR for $245.7M and trimmed its stake in AMAZON COM INC by 66.67%. On the buy side, the fund established new positions in ISHARES TR for $124M and TT for $112.5M. Additional new entries include GE at $103.6M and ASML at $95.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 701094104 | PH | PARKER-HANNIFIN CORP | $127.6M | 4.65% | 142,500 | Common | SOLE |
| 464287955 | — | ISHARES TR | $124.0M | 4.52% | 500,000 | PUT | SOLE |
| 031100100 | AME | AMETEK INC | $114.7M | 4.18% | 535,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $112.5M | 4.10% | 270,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $103.6M | 3.78% | 365,000 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $95.8M | 3.49% | 72,500 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $92.3M | 3.36% | 290,000 | Common | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $87.2M | 3.18% | 500,000 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $84.9M | 3.10% | 162,500 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $81.5M | 2.97% | 680,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $78.0M | 2.84% | 365,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $72.4M | 2.64% | 850,000 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $69.7M | 2.54% | 240,000 | Common | SOLE |
| 77311W901 | RKT | ROCKET COS INC | $68.6M | 2.50% | 4,813,700 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $68.4M | 2.49% | 220,000 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $67.9M | 2.48% | 125,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $67.7M | 2.47% | 1,650,000 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $67.3M | 2.45% | 270,000 | Common | SOLE |
| G1890L907 | — | CAPRI HOLDINGS LIMITED | $66.1M | 2.41% | 3,750,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $62.5M | 2.28% | 300,000 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $60.4M | 2.20% | 750,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $59.6M | 2.17% | 800,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $59.0M | 2.15% | 165,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $57.0M | 2.08% | 160,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $54.9M | 2.00% | 3,115,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $53.7M | 1.96% | 190,000 | Common | SOLE |
| 78464A904 | — | SPDR SERIES TRUST | $52.3M | 1.91% | 650,000 | CALL | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $52.1M | 1.90% | 250,000 | CALL | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $49.9M | 1.82% | 115,000 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $49.5M | 1.81% | 300,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $48.0M | 1.75% | 275,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $43.1M | 1.57% | 375,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $40.9M | 1.49% | 290,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $39.3M | 1.43% | 65,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $35.7M | 1.30% | 150,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $34.3M | 1.25% | 150,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $32.1M | 1.17% | 2,250,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $30.2M | 1.10% | 800,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $29.7M | 1.08% | 235,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $28.0M | 1.02% | 350,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $24.8M | 0.90% | 50,000 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $23.3M | 0.85% | 115,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $23.0M | 0.84% | 250,000 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $18.4M | 0.67% | 250,000 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $15.1M | 0.55% | 150,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $10.3M | 0.38% | 175,000 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $5.5M | 0.20% | 75,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.