CIK: 0001808928
Total reported value
$2.7B
Reporting period: 2026-03-31 · Number of holdings: 47
Cartenna Capital, LP disclosed 47 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 131.4%.
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Cartenna Capital, LP's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, close to its 47 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.51), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim 023135906
-66.7% -$121.0M
Add PH
+103.6% $66.0M
Add AME
+52.9% $42.8M
Add CPRI
+275.0% $41.7M
Add 77311W901
+220.9% $39.6M
Add TXRH
+361.5% $38.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | Stock-Industrials | 4.65% | +2.60% | +103.57% | |
| 2 | ✓ | Ishares Tr | Stock-Other | 4.52% | +4.52% | NEW | |
| 3 | AME | Ametek INC | Stock-Industrials | 4.18% | +1.79% | +52.86% | |
| 4 | TT | Trane Technologies plc | Stock-Industrials | 4.10% | +4.10% | NEW | |
| 5 | GE | General Electric | Stock-Industrials | 3.78% | +3.78% | NEW | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 3.49% | +3.49% | NEW | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 3.36% | +3.36% | NEW | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.18% | +3.18% | NEW | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.10% | +3.10% | NEW | |
| 10 | GVA | Granite Construction INC | Stock-Industrials | 2.97% | — | -4.90% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 2.84% | +2.84% | NEW | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.64% | +2.64% | NEW | |
| 13 | WTS | Watts Water Technologies-a | Stock-Industrials | 2.54% | — | +9.09% | |
| 14 | ✓ | Rocket Cos INC | Stock-Other | 2.50% | +1.53% | +220.91% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.49% | — | -22.81% | |
| 16 | RBC | RBC Bearings INC | Stock-Industrials | 2.48% | — | -26.47% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 2.47% | — | +32.00% | |
| 18 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.45% | — | -14.29% | |
| 19 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.41% | +1.60% | +275.00% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | — | -7.69% | |
| 21 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 2.20% | — | — | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 2.17% | +2.17% | NEW | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 2.15% | +2.15% | NEW | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 2.08% | +2.08% | NEW | |
| 25 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.00% | — | +9.30% | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | 1.96% | — | -45.71% | |
| 27 | UI | Ubiquiti Inc. | Stock-Tech | 1.91% | +1.91% | NEW | |
| 28 | ✓ | Amazon Com INC | Stock-Other | 1.90% | -3.86% | -66.67% | |
| 29 | MSI | Motorola Solutions INC | Stock-Tech | 1.82% | +1.82% | NEW | |
| 30 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.81% | +1.45% | +361.54% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | — | -31.25% | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | 1.57% | +1.57% | NEW | |
| 33 | TPR | Tapestry INC | Stock-Consumer Disc | 1.49% | +1.49% | NEW | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.43% | +1.43% | NEW | |
| 35 | COHR | Coherent CORP | Stock-Tech | 1.30% | +1.30% | NEW | |
| 36 | FIVE | Five Below | Stock-Consumer Disc | 1.25% | — | -21.05% | |
| 37 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.17% | -1.02% | -33.82% | |
| 38 | ENPH | Enphase Energy INC | Stock-Tech | 1.10% | +1.10% | NEW | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 1.08% | +1.08% | NEW | |
| 40 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.02% | +1.02% | NEW | |
| 41 | LIN | Linde plc | Stock-Materials | 0.90% | — | — | |
| 42 | PLXS | Plexus CORP | Stock-Tech | 0.85% | — | — | |
| 43 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.84% | — | — | |
| 44 | FLS | Flowserve CORP | Stock-Industrials | 0.67% | — | — | |
| 45 | TKR | Timken Co | Stock-Industrials | 0.55% | — | — | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.38% | — | — | |
| 47 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.20% | — | — |
Performance for Q3 2026
-2.5%
Performance Last 4 Quarters
-0.3%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 47 | $2.7B | 100 | |
| 2025-12-31 | 48 | $3.0B | 100 | 178464A246090E3023135 |
| 2025-09-30 | 40 | $3.5B | 100 | 181369Y2464287378464A |
| 2025-06-30 | 38 | $2.8B | 0 | 178462F278464A3M2682V |
| 2025-03-31 | 37 | $1.6B | 100 | |
| 2024-12-31 | 34 | $2.1B | 0 | 178462F2958102346138E |
| 2024-09-30 | 46 | $2.6B | 0 | |
| 2024-06-30 | 47 | $2.6B | 0 | |
| 2024-03-31 | 36 | $1.8B | 0 | |
| 2023-12-31 | 37 | $1.6B | 0 | |
| 2023-09-30 | 29 | $979.3M | 0 | 181369Y278462F3464287 |
| 2023-06-30 | 39 | $1.2B | 0 | |
| 2023-03-31 | 31 | $820.9M | 0 | |
| 2022-12-31 | 32 | $581.1M | 0 | |
| 2022-09-30 | 25 | $417.0M | 0 | |
| 2022-06-30 | 30 | $381.7M | 0 | |
| 2022-03-31 | 35 | $290.3M | 0 | |
| 2021-12-31 | 34 | $265.3M | 0 | |
| 2021-09-30 | 27 | $270.2M | 0 | |
| 2021-06-30 | 36 | $349.7M | 77 | |
| 2021-03-31 | 32 | $217.9M | 100 | |
| 2020-12-31 | 33 | $164.2M | 0 |
Cartenna Capital, LP's most significant position changes for 2026-03-31: Sold out: Spdr Ser Tr; Sold out: ; New buy: Ishares Tr; New buy: Trane Technologies plc (TT); New buy: General Electric (GE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | +2.6% | +103.57% | Add |
| 2 | AME | Ametek INC | +1.8% | +52.86% | Add |
| 3 | CPRI | Capri Holdings Limited | +1.6% | +275.00% | Add |
| 4 | ✓ | Rocket Cos INC | +1.5% | +220.91% | Add |
| 5 | TXRH | Texas Roadhouse INC | +1.5% | +361.54% | Add |
| 6 | RKT | Rocket Cos Inc-class A | -1% | -33.82% | Trim |
| 7 | ✓ | Amazon Com INC | -3.9% | -66.67% | Trim |
| 8 | ✓ | Spdr Ser Tr | — | EXIT | Sold out |
| 9 | ✓ | — | EXIT | Sold out | |
| 10 | ✓ | Ishares Tr | — | NEW | New buy |
| 11 | TT | Trane Technologies plc | — | NEW | New buy |
| 12 | GE | General Electric | — | NEW | New buy |
| 13 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 14 | ADI | Analog Devices INC | — | NEW | New buy |
| 15 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 16 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 17 | ✓ | Dynatrace INC | — | EXIT | Sold out |
| 18 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 19 | SITE | Siteone Landscape Supply INC | — | EXIT | Sold out |
| 20 | LRCX | Lam Research CORP | — | NEW | New buy |
| 21 | ✓ | Siteone Landscape Supply INC | — | EXIT | Sold out |
| 22 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 23 | MMM | 3m Co | — | EXIT | Sold out |
| 24 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 25 | MTZ | Mastec INC | — | EXIT | Sold out |
| 26 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 27 | DHR | Danaher CORP | — | EXIT | Sold out |
| 28 | GM | General Motors Co | — | NEW | New buy |
| 29 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 30 | FDX | Fedex CORP | — | NEW | New buy |
| 31 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 32 | UI | Ubiquiti Inc. | — | NEW | New buy |
| 33 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 34 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 35 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 36 | MCO | Moody's CORP | — | EXIT | Sold out |
| 37 | URI | United Rentals INC | — | EXIT | Sold out |
| 38 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 39 | TPR | Tapestry INC | — | NEW | New buy |
| 40 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 41 | GLW | Corning INC | — | EXIT | Sold out |
| 42 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 43 | COHR | Coherent CORP | — | NEW | New buy |
| 44 | SN | SharkNinja, Inc. | — | EXIT | Sold out |
| 45 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 46 | ✓ | Sony Group CORP | — | EXIT | Sold out |
| 47 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 48 | ATI | Ati INC | — | EXIT | Sold out |
| 49 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 50 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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