Institutional
Cartenna Capital, LP
CIK 0001808928
$2.74B
Reported AUM
47
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | 35.58% | 243.13% | $127.6M | 4.65% | — | HELD |
| 2 | — | ISHARES TR | — | — | — | — | $124.0M | 4.52% | — | HELD |
| 3 | AME | AMETEK INC | $240.01 | 2.02% | 29.82% | 78.74% | $114.7M | 4.18% | — | HELD |
| 4 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | 2.43% | 139.29% | $112.5M | 4.10% | — | HELD |
| 5 | GE | GE AEROSPACE | $355.04 | 1.26% | 32.47% | 453.71% | $103.6M | 3.78% | — | HELD |
| 6 | ASML | ASML HLDG NV | $1651.44 | 6.50% | 126.28% | 95.11% | $95.8M | 3.49% | — | HELD |
| 7 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | 65.33% | 140.57% | $92.3M | 3.36% | — | HELD |
| 8 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $87.2M | 3.18% | — | HELD |
| 9 | ULTA | ULTA BEAUTY INC | $516.73 | 1.70% | 0.07% | 31.18% | $84.9M | 3.10% | — | HELD |
| 10 | GVA | GRANITE CONSTR INC | $115.18 | -2.29% | 25.06% | 198.31% | $81.5M | 2.97% | — | HELD |
| 11 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $78.0M | 2.84% | — | HELD |
| 12 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | 14.75% | 35.12% | $72.4M | 2.64% | — | HELD |
| 13 | WTS | WATTS WATER TECHNOLOGIES INC | $344.12 | 2.37% | 30.73% | 103.28% | $69.7M | 2.54% | — | HELD |
| 14 | RKT | ROCKET COS INC | $13.26 | -3.21% | -17.17% | -10.18% | $68.6M | 2.50% | — | HELD |
| 15 | MCD | MCDONALDS CORP | $268.44 | -1.13% | -9.83% | 25.28% | $68.4M | 2.49% | — | HELD |
| 16 | RBC | RBC BEARINGS INC | $561.90 | 2.11% | 40.19% | 152.26% | $67.9M | 2.48% | — | HELD |
| 17 | CSX | CSX CORP | $50.19 | -1.08% | 46.98% | 66.46% | $67.7M | 2.47% | — | HELD |
| 18 | LECO | LINCOLN ELEC HLDGS INC | $250.22 | -3.01% | 8.35% | 98.93% | $67.3M | 2.45% | — | HELD |
| 19 | — | CAPRI HOLDINGS LIMITED | — | — | — | — | $66.1M | 2.41% | — | HELD |
| 20 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $62.5M | 2.28% | — | HELD |
| 21 | XRT | SPDR SERIES TRUST | $90.58 | -0.90% | 17.49% | 2.22% | $60.4M | 2.20% | — | HELD |
| 22 | GM | GENERAL MTRS CO | $88.40 | -1.12% | 71.75% | 89.92% | $59.6M | 2.17% | — | HELD |
| 23 | ETN | EATON CORP PLC | $386.89 | 6.91% | -3.99% | 131.71% | $59.0M | 2.15% | — | HELD |
| 24 | FDX | FEDEX CORP | $308.55 | -0.02% | 79.85% | 59.12% | $57.0M | 2.08% | — | HELD |
| 25 | CPRI | CAPRI HOLDINGS LIMITED | $15.89 | 0.38% | -6.47% | -71.88% | $54.9M | 2.00% | — | HELD |
| 26 | KEYS | KEYSIGHT TECHNOLOGIES INC | $312.69 | 5.38% | 94.94% | 72.44% | $53.7M | 1.96% | — | HELD |
| 27 | — | SPDR SERIES TRUST | — | — | — | — | $52.3M | 1.91% | — | HELD |
| 28 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $52.1M | 1.90% | — | HELD |
| 29 | MSI | MOTOROLA SOLUTIONS INC | $430.82 | -0.78% | -2.15% | 83.56% | $49.9M | 1.82% | — | HELD |
| 30 | TXRH | TEXAS ROADHOUSE INC | $208.22 | -0.45% | 16.23% | 140.91% | $49.5M | 1.81% | — | HELD |
| 31 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $48.0M | 1.75% | — | HELD |
| 32 | AKAM | AKAMAI TECHNOLOGIES INC | $113.75 | 5.90% | — | — | $43.1M | 1.57% | — | HELD |
| 33 | TPR | TAPESTRY INC | $152.58 | 1.65% | — | — | $40.9M | 1.49% | — | HELD |
| 34 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $39.3M | 1.43% | — | HELD |
| 35 | COHR | COHERENT CORP | $249.06 | 12.16% | — | — | $35.7M | 1.30% | — | HELD |
| 36 | FIVE | FIVE BELOW INC | $219.17 | 4.62% | — | — | $34.3M | 1.25% | — | HELD |
| 37 | RKT | ROCKET COS INC | $13.26 | -3.21% | -17.17% | -10.18% | $32.1M | 1.17% | — | HELD |
| 38 | ENPH | ENPHASE ENERGY INC | $37.38 | 6.59% | — | — | $30.2M | 1.10% | — | HELD |
| 39 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $29.7M | 1.08% | — | HELD |
| 40 | IGV | ISHARES TR | $93.39 | 1.10% | — | — | $28.0M | 1.02% | — | HELD |
| 41 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $24.8M | 0.90% | — | HELD |
| 42 | PLXS | PLEXUS CORP | $241.99 | 0.62% | — | — | $23.3M | 0.85% | — | HELD |
| 43 | UAL | UNITED AIRLS HLDGS INC | $123.56 | 3.47% | — | — | $23.0M | 0.84% | — | HELD |
| 44 | FLS | FLOWSERVE CORP | $75.32 | 7.69% | — | — | $18.4M | 0.67% | — | HELD |
| 45 | TKR | TIMKEN CO | $136.11 | 2.94% | — | — | $15.1M | 0.55% | — | HELD |
| 46 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | — | — | $10.3M | 0.38% | — | HELD |
| 47 | SGI | SOMNIGROUP INTERNATIONAL INC | $66.91 | -2.18% | — | — | $5.5M | 0.20% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001112. 13F discloses long positions only — shorts, foreign equities, and options are excluded.