13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001808928
Total reported value
$4.2B
$4.2B
38 檔
26.5%
In Q2 2025, Cartenna Capital, LP's U.S. equity holdings reached a combined market value of $4.2B, distributed across 38 disclosed stock positions.
Cartenna Capital, LP executed strategic sector rebalancing during Q2 2025, establishing 23 new positions while fully exiting 22 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, , CYBERARK SOFTWARE LTD. CMN) accounted for 26.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 21.84% | — | — | |
| 2 | ✓ | Stock-Other | 5.45% | — | +100.00% | ||
| 3 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 4.60% | — | +34.74% | |
| 4 | ✓ | Ati Inc | Stock-Other | 3.74% | — | — | |
| 5 | ARKK | ARK Innovation ETF | ETF-Other | 3.73% | +1.64% | NEW | |
| 6 | ✓ | Brinker Intl Inc | Stock-Other | 3.56% | — | — | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 3.29% | — | +921.28% | |
| 8 | CR | Crane Co | Stock-Industrials | 3.25% | +1.59% | NEW | |
| 9 | MMM | 3m Co | Stock-Industrials | 3.23% | +4.43% | NEW | |
| 10 | DDOG | Datadog Inc - Class A | Stock-Tech | 3.18% | — | — | |
| 11 | GLW | Corning Inc | Stock-Tech | 3.16% | — | +112.50% | |
| 12 | URI | United Rentals Inc | Stock-Industrials | 3.13% | — | +30.56% | |
| 13 | ✓ | Dover CORP | Stock-Other | 2.59% | — | — | |
| 14 | GLNG | Golar LNG Limited | Stock-Energy | 2.47% | — | +61.90% | |
| 15 | DOV | Dover CORP | Stock-Industrials | 2.43% | — | -25.00% | |
| 16 | HUBB | Hubbell Inc | Stock-Industrials | 2.38% | — | — | |
| 17 | CSX | Csx CORP | Stock-Industrials | 2.31% | -2.47% | EXIT | |
| 18 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.22% | +2.32% | +85.00% | |
| 19 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.98% | — | — | |
| 20 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.98% | — | +700.00% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 1.91% | -4.65% | EXIT | |
| 22 | MTZ | Mastec Inc | Stock-Industrials | 1.81% | — | — | |
| 23 | GVA | Granite Construction Inc | Stock-Industrials | 1.65% | -2.97% | EXIT | |
| 24 | ✓ | Polaris Inc | Stock-Other | 1.44% | — | — | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.36% | — | — | |
| 26 | CNK | Cinemark Holdings Inc | Stock-Other | 1.36% | — | — | |
| 27 | FLEX | Flex Ltd. | Stock-Tech | 1.23% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | — | — | |
| 29 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.20% | — | — | |
| 30 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.12% | — | — | |
| 31 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.06% | -1.49% | EXIT | |
| 32 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.99% | — | — | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.86% | — | — | |
| 34 | MCHP | Microchip Technology Inc | Stock-Tech | 0.56% | — | — | |
| 35 | XPO | Xpo Inc | Stock-Industrials | 0.56% | +0.68% | NEW | |
| 36 | VC | Visteon CORP | Stock-Other | 0.53% | — | — | |
| 37 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.32% | — | — | |
| 38 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.29% | -0.59% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +21.8% | NEW | New buy |
| 2 | ✓ | Ati Inc | +3.7% | NEW | New buy |
| 3 | ✓ | Brinker Intl Inc | +3.6% | NEW | New buy |
| 4 | DDOG | Datadog Inc - Class A | +3.2% | NEW | New buy |
| 5 | CAT | Caterpillar Inc | +2.8% | +921.28% | Add |
| 6 | ✓ | Dover CORP | +2.6% | NEW | New buy |
| 7 | HUBB | Hubbell Inc | +2.4% | NEW | New buy |
| 8 | ARKK | ARK Innovation ETF | +2.3% | +200.00% | Add |
| 9 | CMG | Chipotle Mexican Grill Inc | +2% | NEW | New buy |
| 10 | MTZ | Mastec Inc | +1.8% | NEW | New buy |
| 11 | GVA | Granite Construction Inc | +1.7% | NEW | New buy |
| 12 | ACI | Albertsons Cos Inc - Class A | +1.6% | +700.00% | Add |
| 13 | ✓ | Polaris Inc | +1.4% | NEW | New buy |
| 14 | HD | Home Depot Inc | +1.4% | NEW | New buy |
| 15 | CNK | Cinemark Holdings Inc | +1.4% | NEW | New buy |
| 16 | CSX | Csx CORP | +1.3% | +263.64% | Add |
| 17 | ✓ | +1.3% | +100.00% | Add | |
| 18 | FLEX | Flex Ltd. | +1.2% | NEW | New buy |
| 19 | MSFT | Microsoft CORP | +1.2% | NEW | New buy |
| 20 | LHX | L3harris Technologies Inc | +1.2% | NEW | New buy |
| 21 | DKS | Dick's Sporting Goods Inc | +1.1% | NEW | New buy |
| 22 | TPR | Tapestry Inc | +1.1% | NEW | New buy |
| 23 | GNRC | Generac Holdings Inc | +1% | NEW | New buy |
| 24 | GLW | Corning Inc | +0.9% | +112.50% | Add |
| 25 | EL | Estee Lauder Companies-cl A | +0.9% | NEW | New buy |
| 26 | MCHP | Microchip Technology Inc | +0.6% | NEW | New buy |
| 27 | VC | Visteon CORP | +0.5% | NEW | New buy |
| 28 | SGI | Somnigroup International Inc | +0.4% | +85.00% | Add |
| 29 | CBRE | Cbre Group Inc - A | +0.3% | NEW | New buy |
| 30 | LECO | Lincoln Electric Holdings | +0.3% | NEW | New buy |
| 31 | GLNG | Golar LNG Limited | +0.1% | +61.90% | Add |
| 32 | ✓ | Cyberark Software LTD. Cmn | -0.3% | +34.74% | Add |
| 33 | URI | United Rentals Inc | -0.3% | +30.56% | Add |
| 34 | AZO | Autozone Inc | -0.7% | EXIT | Sold out |
| 35 | GD | General Dynamics CORP | -0.9% | EXIT | Sold out |
| 36 | DE | Deere & Co | -1.2% | EXIT | Sold out |
| 37 | CR | Crane Co | -1.2% | +1.04% | Add |
| 38 | LAD | Lithia Motors Inc | -1.3% | EXIT | Sold out |
| 39 | LII | Lennox International Inc | -1.5% | EXIT | Sold out |
| 40 | BIRK | Birkenstock Holding plc | -1.5% | EXIT | Sold out |
| 41 | NOC | Northrop Grumman CORP | -1.6% | EXIT | Sold out |
| 42 | BURL | Burlington Stores Inc | -1.7% | EXIT | Sold out |
| 43 | MMM | 3m Co | -1.7% | +9.09% | Add |
| 44 | TXN | Texas Instruments Inc | -1.7% | EXIT | Sold out |
| 45 | SBUX | Starbucks CORP | -1.8% | EXIT | Sold out |
| 46 | SNOW | Snowflake Inc | -2% | EXIT | Sold out |
| 47 | XPO | Xpo Inc | -2.1% | -68.75% | Trim |
| 48 | PH | Parker Hannifin CORP | -2.2% | -29.55% | Trim |
| 49 | LULU | Lululemon Athletica Inc | -2.2% | EXIT | Sold out |
| 50 | ✓ | Amazon Com Inc | -2.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Cartenna Capital, LP reported a total U.S. public equity portfolio value of $4.2B across 38 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
Spdr S&P 500 Etf Tr Put Option
市值: $617.9M
Top Position Liquidated / Trimmed
XLI 240920P00106000
前期市值: $157.3M
During Q2 2025, Cartenna Capital, LP's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (21.8%)、 (5.5%)、CYBERARK SOFTWARE LTD. CMN (4.6%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 21.8% of total portfolio value.
In Q2 2025, Cartenna Capital, LP made 60 total portfolio adjustments, initiating 23 new buys, adding to 12 positions, trimming 3 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.