Cartenna Capital, LP — 13F Holdings & Portfolio
CIK 1808928 · latest 13F-HR filed 2026-05-15
Cartenna Capital, LP manages $2.74B in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PH (4.65%), IFXAF (4.52%), AME (4.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 25 new positions, exited 20, added to 5, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.74B
Long-equity book
47
Distinct positions
2026-03-31
Filed 2026-05-15
+25 / −20 / ↑5 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PARKER-HANNIFIN CORP$66.0M +107.3%
- AMETEK INC$42.8M +59.6%
- TEXAS ROADHOUSE INC$38.8M +359.1%
- CSX CORP$22.4M +49.5%
- WATTS WATER TECHNOLOGIES INC$8.9M +14.7%
Top Trims
- ROCKET COS INC-$33.8M -51.3%
- NVIDIA CORPORATION-$26.6M -35.7%
- MCDONALDS CORP-$18.7M -21.5%
- KEYSIGHT TECHNOLOGIES INC-$17.5M -24.6%
- CAPRI HOLDINGS LIMITED-$14.7M -21.1%
New Positions
- TRANE TECHNOLOGIES PLC$112.5M
- GE AEROSPACE$103.6M
- ASML HLDG NV$95.8M
- ANALOG DEVICES INC$92.3M
- ULTA BEAUTY INC$84.9M
Exited Positions
- VISA INC$80.7M
- SITEONE LANDSCAPE SUPPLY INC$79.1M
- 3M CO$72.0M
- MASTEC INC$65.2M
- DANAHER CORPORATION$60.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PARKER-HANNIFIN CORP | PH | 701094104 | $127.6M | 4.65% | 142,500 | SH |
| 2 | ISHARES TR Put | IFXAF | 464287955 | $124.0M | 4.52% | 500,000 | SH |
| 3 | AMETEK INC | AME | 031100100 | $114.7M | 4.18% | 535,000 | SH |
| 4 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $112.5M | 4.10% | 270,000 | SH |
| 5 | GE AEROSPACE | GE | 369604301 | $103.6M | 3.78% | 365,000 | SH |
| 6 | ASML HLDG NV | ASML | N07059210 | $95.8M | 3.49% | 72,500 | SH |
| 7 | ANALOG DEVICES INC | ADI | 032654105 | $92.3M | 3.36% | 290,000 | SH |
| 8 | NVIDIA CORPORATION Call | NVDA | 67066G904 | $87.2M | 3.18% | 500,000 | SH |
| 9 | ULTA BEAUTY INC | ULTA | 90384S303 | $84.9M | 3.10% | 162,500 | SH |
| 10 | GRANITE CONSTR INC | GVA | 387328107 | $81.5M | 2.97% | 680,000 | SH |
| 11 | LAM RESEARCH CORP | LRCX | 512807306 | $78.0M | 2.84% | 365,000 | SH |
| 12 | COLGATE PALMOLIVE CO | CL | 194162103 | $72.4M | 2.64% | 850,000 | SH |
| 13 | WATTS WATER TECHNOLOGIES INC | WTS | 942749102 | $69.7M | 2.54% | 240,000 | SH |
| 14 | ROCKET COS INC Call | RKT | 77311W901 | $68.6M | 2.50% | 4,813,700 | SH |
| 15 | MCDONALDS CORP | MCD | 580135101 | $68.4M | 2.49% | 220,000 | SH |
| 16 | RBC BEARINGS INC | RBC | 75524B104 | $67.9M | 2.48% | 125,000 | SH |
| 17 | CSX CORP | CSX | 126408103 | $67.7M | 2.47% | 1,650,000 | SH |
| 18 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $67.3M | 2.45% | 270,000 | SH |
| 19 | CAPRI HOLDINGS LIMITED Call | CPRI | G1890L907 | $66.1M | 2.41% | 3,750,000 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $62.5M | 2.28% | 300,000 | SH |
| 21 | SPDR SERIES TRUST | XRT | 78464A714 | $60.4M | 2.20% | 750,000 | SH |
| 22 | GENERAL MTRS CO | GM | 37045V100 | $59.6M | 2.17% | 800,000 | SH |
| 23 | EATON CORP PLC | ETN | G29183103 | $59.0M | 2.15% | 165,000 | SH |
| 24 | FEDEX CORP | FDX | 31428X106 | $57.0M | 2.08% | 160,000 | SH |
| 25 | CAPRI HOLDINGS LIMITED | CPRI | G1890L107 | $54.9M | 2.00% | 3,115,000 | SH |
| 26 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $53.7M | 1.96% | 190,000 | SH |
| 27 | SPDR SERIES TRUST Call | XCNY | 78464A904 | $52.3M | 1.91% | 650,000 | SH |
| 28 | AMAZON COM INC Call | AMZN | 023135906 | $52.1M | 1.90% | 250,000 | SH |
| 29 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $49.9M | 1.82% | 115,000 | SH |
| 30 | TEXAS ROADHOUSE INC | TXRH | 882681109 | $49.5M | 1.81% | 300,000 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $48.0M | 1.75% | 275,000 | SH |
| 32 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $43.1M | 1.57% | 375,000 | SH |
| 33 | TAPESTRY INC | TPR | 876030107 | $40.9M | 1.49% | 290,000 | SH |
| 34 | LOCKHEED MARTIN CORP | LMT | 539830109 | $39.3M | 1.43% | 65,000 | SH |
| 35 | COHERENT CORP | COHR | 19247G107 | $35.7M | 1.30% | 150,000 | SH |
| 36 | FIVE BELOW INC | FIVE | 33829M101 | $34.3M | 1.25% | 150,000 | SH |
| 37 | ROCKET COS INC | RKT | 77311W101 | $32.1M | 1.17% | 2,250,000 | SH |
| 38 | ENPHASE ENERGY INC | ENPH | 29355A107 | $30.2M | 1.10% | 800,000 | SH |
| 39 | AMPHENOL CORP | APH | 032095101 | $29.7M | 1.08% | 235,000 | SH |
| 40 | ISHARES TR | IGV | 464287515 | $28.0M | 1.02% | 350,000 | SH |
| 41 | LINDE PLC | LIN | G54950103 | $24.8M | 0.90% | 50,000 | SH |
| 42 | PLEXUS CORP | PLXS | 729132100 | $23.3M | 0.85% | 115,000 | SH |
| 43 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $23.0M | 0.84% | 250,000 | SH |
| 44 | FLOWSERVE CORP | FLS | 34354P105 | $18.4M | 0.67% | 250,000 | SH |
| 45 | TIMKEN CO | TKR | 887389104 | $15.1M | 0.55% | 150,000 | SH |
| 46 | FREEPORT MCMORAN INC | FCX | 35671D857 | $10.3M | 0.38% | 175,000 | SH |
| 47 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $5.5M | 0.20% | 75,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $2.74B | 47 | 0001420506-26-001112 |
| 2025-12-31 | 2026-02-17 | $3.01B | 48 | 0001420506-26-000518 |
| 2025-09-30 | 2025-11-14 | $3.53B | 40 | 0001420506-25-003323 |