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 | $951.07 | -4.03% | 35.00% | 241.48% | $127.6M | 4.65% | — | HELD |
| 2 | — | ISHARES TR | — | — | — | — | $124.0M | 4.52% | — | HELD |
| 3 | AME | AMETEK INC | $235.25 | -2.56% | 33.23% | 83.43% | $114.7M | 4.18% | — | HELD |
| 4 | TT | TRANE TECHNOLOGIES PLC | $446.80 | -4.94% | 2.43% | 139.29% | $112.5M | 4.10% | — | HELD |
| 5 | GE | GE AEROSPACE | $350.63 | -3.56% | 30.82% | 446.84% | $103.6M | 3.78% | — | HELD |
| 6 | ASML | ASML HLDG NV | $1550.69 | -2.04% | 130.99% | 99.17% | $95.8M | 3.49% | — | HELD |
| 7 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | 64.05% | 138.71% | $92.3M | 3.36% | — | HELD |
| 8 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $87.2M | 3.18% | — | HELD |
| 9 | ULTA | ULTA BEAUTY INC | $508.09 | 1.31% | 0.07% | 31.18% | $84.9M | 3.10% | — | HELD |
| 10 | GVA | GRANITE CONSTR INC | $117.88 | -2.83% | 28.28% | 205.99% | $81.5M | 2.97% | — | HELD |
| 11 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $78.0M | 2.84% | — | HELD |
| 12 | CL | COLGATE PALMOLIVE CO | $93.49 | 0.82% | 13.82% | 34.02% | $72.4M | 2.64% | — | HELD |
| 13 | WTS | WATTS WATER TECHNOLOGIES INC | $336.15 | -3.01% | 34.79% | 109.59% | $69.7M | 2.54% | — | HELD |
| 14 | RKT | ROCKET COS INC | $13.70 | -2.00% | -15.48% | -8.34% | $68.6M | 2.50% | — | HELD |
| 15 | MCD | MCDONALDS CORP | $271.52 | -0.55% | -8.00% | 27.88% | $68.4M | 2.49% | — | HELD |
| 16 | RBC | RBC BEARINGS INC | $550.27 | -4.53% | 39.39% | 150.83% | $67.9M | 2.48% | — | HELD |
| 17 | CSX | CSX CORP | $50.74 | -0.20% | 47.27% | 66.79% | $67.7M | 2.47% | — | HELD |
| 18 | LECO | LINCOLN ELEC HLDGS INC | $257.99 | -3.46% | 8.35% | 98.93% | $67.3M | 2.45% | — | HELD |
| 19 | — | CAPRI HOLDINGS LIMITED | — | — | — | — | $66.1M | 2.41% | — | HELD |
| 20 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $62.5M | 2.28% | — | HELD |
| 21 | XRT | SPDR SERIES TRUST | $91.40 | -0.13% | 18.78% | 3.34% | $60.4M | 2.20% | — | HELD |
| 22 | GM | GENERAL MTRS CO | $89.40 | -1.00% | 71.75% | 89.92% | $59.6M | 2.17% | — | HELD |
| 23 | ETN | EATON CORP PLC | $361.88 | -6.31% | -3.99% | 131.71% | $59.0M | 2.15% | — | HELD |
| 24 | FDX | FEDEX CORP | $308.61 | -1.29% | 82.19% | 61.20% | $57.0M | 2.08% | — | HELD |
| 25 | CPRI | CAPRI HOLDINGS LIMITED | $15.83 | -3.48% | -6.83% | -71.99% | $54.9M | 2.00% | — | HELD |
| 26 | KEYS | KEYSIGHT TECHNOLOGIES INC | $296.72 | -2.77% | 89.50% | 67.63% | $53.7M | 1.96% | — | HELD |
| 27 | — | SPDR SERIES TRUST | — | — | — | — | $52.3M | 1.91% | — | HELD |
| 28 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $52.1M | 1.90% | — | HELD |
| 29 | MSI | MOTOROLA SOLUTIONS INC | $434.20 | -1.39% | 1.64% | 90.67% | $49.9M | 1.82% | — | HELD |
| 30 | TXRH | TEXAS ROADHOUSE INC | $209.16 | 2.14% | 16.23% | 140.91% | $49.5M | 1.81% | — | HELD |
| 31 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $48.0M | 1.75% | — | HELD |
| 32 | AKAM | AKAMAI TECHNOLOGIES INC | $107.41 | -3.92% | — | — | $43.1M | 1.57% | — | HELD |
| 33 | TPR | TAPESTRY INC | $150.11 | -0.52% | — | — | $40.9M | 1.49% | — | HELD |
| 34 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | — | — | $39.3M | 1.43% | — | HELD |
| 35 | COHR | COHERENT CORP | $222.05 | -8.75% | — | — | $35.7M | 1.30% | — | HELD |
| 36 | FIVE | FIVE BELOW INC | $209.49 | 0.72% | — | — | $34.3M | 1.25% | — | HELD |
| 37 | RKT | ROCKET COS INC | $13.70 | -2.00% | -15.48% | -8.34% | $32.1M | 1.17% | — | HELD |
| 38 | ENPH | ENPHASE ENERGY INC | $35.07 | -3.44% | — | — | $30.2M | 1.10% | — | HELD |
| 39 | APH | AMPHENOL CORP | $150.31 | 4.49% | — | — | $29.7M | 1.08% | — | HELD |
| 40 | IGV | ISHARES TR | $92.37 | 0.64% | — | — | $28.0M | 1.02% | — | HELD |
| 41 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $24.8M | 0.90% | — | HELD |
| 42 | PLXS | PLEXUS CORP | $240.49 | -3.83% | — | — | $23.3M | 0.85% | — | HELD |
| 43 | UAL | UNITED AIRLS HLDGS INC | $119.42 | -3.51% | — | — | $23.0M | 0.84% | — | HELD |
| 44 | FLS | FLOWSERVE CORP | $69.94 | -4.75% | — | — | $18.4M | 0.67% | — | HELD |
| 45 | TKR | TIMKEN CO | $132.22 | -5.50% | — | — | $15.1M | 0.55% | — | HELD |
| 46 | FCX | FREEPORT MCMORAN INC | $59.99 | -2.68% | — | — | $10.3M | 0.38% | — | HELD |
| 47 | SGI | SOMNIGROUP INTERNATIONAL INC | $68.40 | -5.13% | — | — | $5.5M | 0.20% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001112. 13F discloses long positions only — shorts, foreign equities, and options are excluded.