Cartenna Capital, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.74B
Q ending 2026-03-31
Prior quarter
$3.01B
Q ending 2025-12-31
Change
-8.8% QoQ · +66.7% YoY
Positions
47
reported holdings
Largest positions
All 47 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Parker-Hannifin Corp | PH | Shares | $127.6M | 143K |
| Ishares Tr | Put | $124.0M | 500K | |
| Ametek Inc | AME | Shares | $114.7M | 535K |
| Trane Technologies Plc | Shares | $112.5M | 270K | |
| Ge Aerospace | GE | Shares | $103.6M | 365K |
| Asml Hldg Nv | Shares | $95.8M | 73K | |
| Analog Devices Inc | ADI | Shares | $92.3M | 290K |
| Nvidia Corporation | Call | $87.2M | 500K | |
| Ulta Beauty Inc | ULTA | Shares | $84.9M | 163K |
| Granite Constr Inc | GVA | Shares | $81.5M | 680K |
| Lam Research Corp | LRCX | Shares | $78.0M | 365K |
| Colgate Palmolive Co | CL | Shares | $72.4M | 850K |
| Watts Water Technologies Inc | WTS | Shares | $69.7M | 240K |
| Rocket Cos Inc | Call | $68.6M | 4.8M | |
| Mcdonalds Corp | MCD | Shares | $68.4M | 220K |
| Rbc Bearings Inc | RBC | Shares | $67.9M | 125K |
| Csx Corp | CSX | Shares | $67.7M | 1.6M |
| Lincoln Elec Hldgs Inc | LECO | Shares | $67.3M | 270K |
| Capri Holdings Limited | Call | $66.1M | 3.8M | |
| Amazon Com Inc | AMZN | Shares | $62.5M | 300K |
| Spdr Series Trust | XRT | Shares | $60.4M | 750K |
| General Mtrs Co | GM | Shares | $59.6M | 800K |
| Eaton Corp Plc | Shares | $59.0M | 165K | |
| Fedex Corp | FDX | Shares | $57.0M | 160K |
| Capri Holdings Limited | Shares | $54.9M | 3.1M | |
| Keysight Technologies Inc | KEYS | Shares | $53.7M | 190K |
| Spdr Series Trust | Call | $52.3M | 650K | |
| Amazon Com Inc | Call | $52.1M | 250K | |
| Motorola Solutions Inc | MSI | Shares | $49.9M | 115K |
| Texas Roadhouse Inc | TXRH | Shares | $49.5M | 300K |
| Nvidia Corporation | NVDA | Shares | $48.0M | 275K |
| Akamai Technologies Inc | AKAM | Shares | $43.1M | 375K |
| Tapestry Inc | TPR | Shares | $40.9M | 290K |
| Lockheed Martin Corp | LMT | Shares | $39.3M | 65K |
| Coherent Corp | COHR | Shares | $35.7M | 150K |
| Five Below Inc | FIVE | Shares | $34.3M | 150K |
| Rocket Cos Inc | RKT | Shares | $32.1M | 2.3M |
| Enphase Energy Inc | ENPH | Shares | $30.2M | 800K |
| Amphenol Corp | APH | Shares | $29.7M | 235K |
| Ishares Tr | IGV | Shares | $28.0M | 350K |
| Linde Plc | Shares | $24.8M | 50K | |
| Plexus Corp | PLXS | Shares | $23.3M | 115K |
| United Airls Hldgs Inc | UAL | Shares | $23.0M | 250K |
| Flowserve Corp | FLS | Shares | $18.4M | 250K |
| Timken Co | TKR | Shares | $15.1M | 150K |
| Freeport Mcmoran Inc | FCX | Shares | $10.3M | 175K |
| Somnigroup International Inc | SGI | Shares | $5.5M | 75K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.