Cartenna Capital, LP

Est. AUM

$2.74B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PARKER-HANNIFIN CORP	COM	$127.6M	142500	4.65%	SOLE
2	ISHARES TRPUT	PUT	$124.0M	500000	4.52%	SOLE
3	AMETEK INC	COM	$114.7M	535000	4.18%	SOLE
4	TRANE TECHNOLOGIES PLC	SHS	$112.5M	270000	4.10%	SOLE
5	GE AEROSPACE	COM NEW	$103.6M	365000	3.78%	SOLE
6	ASML HLDG NV	N Y REGISTRY SHS	$95.8M	72500	3.49%	SOLE
7	ANALOG DEVICES INC	COM	$92.3M	290000	3.36%	SOLE
8	NVIDIA CORPORATIONCALL	CALL	$87.2M	500000	3.18%	SOLE
9	ULTA BEAUTY INC	COM	$84.9M	162500	3.10%	SOLE
10	GRANITE CONSTR INC	COM	$81.5M	680000	2.97%	SOLE
11	LAM RESEARCH CORP	COM NEW	$78.0M	365000	2.84%	SOLE
12	COLGATE PALMOLIVE CO	COM	$72.4M	850000	2.64%	SOLE
13	WATTS WATER TECHNOLOGIES INC	CL A	$69.7M	240000	2.54%	SOLE
14	ROCKET COS INCCALL	CALL	$68.6M	4813700	2.50%	SOLE
15	MCDONALDS CORP	COM	$68.4M	220000	2.49%	SOLE
16	RBC BEARINGS INC	COM	$67.9M	125000	2.48%	SOLE
17	CSX CORP	COM	$67.7M	1650000	2.47%	SOLE
18	LINCOLN ELEC HLDGS INC	COM	$67.3M	270000	2.45%	SOLE
19	CAPRI HOLDINGS LIMITEDCALL	CALL	$66.1M	3750000	2.41%	SOLE
20	AMAZON COM INC	COM	$62.5M	300000	2.28%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$60.4M	750000	2.20%	SOLE
22	GENERAL MTRS CO	COM	$59.6M	800000	2.17%	SOLE
23	EATON CORP PLC	SHS	$59.0M	165000	2.15%	SOLE
24	FEDEX CORP	COM	$57.0M	160000	2.08%	SOLE
25	CAPRI HOLDINGS LIMITED	SHS	$54.9M	3115000	2.00%	SOLE
26	KEYSIGHT TECHNOLOGIES INC	COM	$53.6M	190000	1.96%	SOLE
27	SPDR SERIES TRUSTCALL	CALL	$52.3M	650000	1.91%	SOLE
28	AMAZON COM INCCALL	CALL	$52.1M	250000	1.90%	SOLE
29	MOTOROLA SOLUTIONS INC	COM NEW	$49.9M	115000	1.82%	SOLE
30	TEXAS ROADHOUSE INC	COM	$49.5M	300000	1.81%	SOLE
31	NVIDIA CORPORATION	COM	$48.0M	275000	1.75%	SOLE
32	AKAMAI TECHNOLOGIES INC	COM	$43.1M	375000	1.57%	SOLE
33	TAPESTRY INC	COM	$40.9M	290000	1.49%	SOLE
34	LOCKHEED MARTIN CORP	COM	$39.3M	65000	1.43%	SOLE
35	COHERENT CORP	COM	$35.7M	150000	1.30%	SOLE
36	FIVE BELOW INC	COM	$34.3M	150000	1.25%	SOLE
37	ROCKET COS INC	COM CL A	$32.1M	2250000	1.17%	SOLE
38	ENPHASE ENERGY INC	COM	$30.2M	800000	1.10%	SOLE
39	AMPHENOL CORP	CL A	$29.7M	235000	1.08%	SOLE
40	ISHARES TR	EXPANDED TECH	$28.0M	350000	1.02%	SOLE
41	LINDE PLC	SHS	$24.8M	50000	0.90%	SOLE
42	PLEXUS CORP	COM	$23.3M	115000	0.85%	SOLE
43	UNITED AIRLS HLDGS INC	COM	$23.0M	250000	0.84%	SOLE
44	FLOWSERVE CORP	COM	$18.4M	250000	0.67%	SOLE
45	TIMKEN CO	COM	$15.1M	150000	0.55%	SOLE
46	FREEPORT MCMORAN INC	CL B	$10.3M	175000	0.38%	SOLE
47	SOMNIGROUP INTERNATIONAL INC	COM	$5.5M	75000	0.20%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.