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CIK: 0001808928
Total reported value
$4.2B
$4.2B
48 檔
20.9%
During the Q4 2025 filing period, Cartenna Capital, LP (CIK: 0001808928) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.2B across 48 reported positions.
Cartenna Capital, LP executed strategic sector rebalancing during Q4 2025, establishing 36 new positions while fully exiting 28 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 9.59% | +6.24% | NEW | ||
| 2 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 8.17% | — | — | |
| 3 | ✓ | Amazon Com Inc | Stock-Other | 5.76% | -1.05% | +114.29% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.90% | -2.49% | EXIT | |
| 5 | GVA | Granite Construction Inc | Stock-Industrials | 2.74% | -2.97% | EXIT | |
| 6 | ✓ | Dynatrace Inc | Stock-Other | 2.70% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.68% | — | — | |
| 8 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 2.63% | — | +28.28% | |
| 9 | ✓ | Siteone Landscape Supply Inc | Stock-Other | 2.59% | — | — | |
| 10 | RBC | RBC Bearings Inc | Stock-Industrials | 2.54% | -2.48% | EXIT | |
| 11 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.51% | -0.59% | +1.61% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.50% | +0.50% | +225.00% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | -1.75% | EXIT | |
| 14 | MMM | 3m Co | Stock-Industrials | 2.40% | +4.43% | NEW | |
| 15 | AME | Ametek Inc | Stock-Industrials | 2.39% | -0.44% | — | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | 2.37% | +0.75% | — | |
| 17 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.31% | -2.00% | EXIT | |
| 18 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.19% | -1.17% | EXIT | |
| 19 | ✓ | Stock-Other | 2.19% | — | — | ||
| 20 | MTZ | Mastec Inc | Stock-Industrials | 2.17% | — | — | |
| 21 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 2.13% | -2.20% | EXIT | |
| 22 | ✓ | Ishares Tr | Stock-Other | 2.05% | — | — | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 2.05% | -4.65% | EXIT | |
| 24 | WTS | Watts Water Technologies-a | Stock-Industrials | 2.02% | -0.77% | +29.41% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 2.02% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | — | — | |
| 27 | GLNG | Golar LNG Limited | Stock-Energy | 1.62% | — | -32.02% | |
| 28 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.62% | — | — | |
| 29 | MCO | Moody's CORP | Stock-Financials | 1.53% | — | — | |
| 30 | CSX | Csx CORP | Stock-Industrials | 1.51% | -2.47% | EXIT | |
| 31 | URI | United Rentals Inc | Stock-Industrials | 1.48% | — | — | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.35% | — | — | |
| 33 | GLW | Corning Inc | Stock-Tech | 1.31% | — | — | |
| 34 | FIVE | Five Below | Stock-Consumer Disc | 1.19% | -1.25% | EXIT | |
| 35 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.15% | +0.91% | NEW | |
| 36 | DY | Dycom Industries Inc | Stock-Industrials | 1.12% | +0.96% | NEW | |
| 37 | ✓ | Sony Group CORP | Stock-Other | 1.06% | — | — | |
| 38 | ATI | Ati Inc | Stock-Industrials | 0.99% | — | — | |
| 39 | ✓ | Rocket Cos Inc | Stock-Other | 0.97% | -2.50% | EXIT | |
| 40 | DT | Dynatrace Inc | Stock-Tech | 0.87% | — | — | |
| 41 | CMI | Cummins Inc | Stock-Industrials | 0.85% | — | -56.52% | |
| 42 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.81% | -1.97% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | — | |
| 44 | ✓ | Sherwin Williams Co | Stock-Other | 0.54% | — | — | |
| 45 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.51% | — | — | |
| 46 | ✓ | Six Flags Entertainment CORP | Stock-Other | 0.38% | — | -42.31% | |
| 47 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.36% | -1.81% | EXIT | |
| 48 | STLD | Steel Dynamics Inc | Stock-Materials | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Amazon Com Inc | +3.6% | +114.29% | Add |
| 2 | AMZN | Amazon.com Inc | +1.9% | +225.00% | Add |
| 3 | CPRI | Capri Holdings Limited | +1.5% | +93.22% | Add |
| 4 | GVA | Granite Construction Inc | +0.9% | +17.21% | Add |
| 5 | SITE | Siteone Landscape Supply Inc | +0.8% | +28.28% | Add |
| 6 | WTS | Watts Water Technologies-a | +0.7% | +29.41% | Add |
| 7 | LECO | Lincoln Electric Holdings | +0.4% | +1.61% | Add |
| 8 | DY | Dycom Industries Inc | 0% | -28.57% | Trim |
| 9 | ✓ | Six Flags Entertainment CORP | -0.5% | -42.31% | Trim |
| 10 | CMI | Cummins Inc | -0.5% | -56.52% | Trim |
| 11 | GLNG | Golar LNG Limited | -0.6% | -32.02% | Trim |
| 12 | MMM | 3m Co | -1.2% | -44.44% | Trim |
| 13 | ✓ | Xli 240920p00106000 | — | EXIT | Sold out |
| 14 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 15 | ✓ | — | NEW | New buy | |
| 16 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | NEW | New buy |
| 17 | ✓ | Spdr Ser Tr | — | EXIT | Sold out |
| 18 | ✓ | Dover CORP | — | EXIT | Sold out |
| 19 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 20 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | WMT | Walmart Inc | — | EXIT | Sold out |
| 23 | SAIA | Saia Inc | — | EXIT | Sold out |
| 24 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 25 | CR | Crane Co | — | EXIT | Sold out |
| 26 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 27 | ✓ | Dynatrace Inc | — | NEW | New buy |
| 28 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 29 | ✓ | Siteone Landscape Supply Inc | — | NEW | New buy |
| 30 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 31 | RBC | RBC Bearings Inc | — | NEW | New buy |
| 32 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 33 | NVDA | Nvidia CORP | — | NEW | New buy |
| 34 | HD | Home Depot Inc | — | EXIT | Sold out |
| 35 | AME | Ametek Inc | — | NEW | New buy |
| 36 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 37 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 38 | HUBB | Hubbell Inc | — | EXIT | Sold out |
| 39 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | RTX | Rtx CORP | — | EXIT | Sold out |
| 42 | MTZ | Mastec Inc | — | NEW | New buy |
| 43 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 44 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 45 | ✓ | Ishares Tr | — | NEW | New buy |
| 46 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 47 | DHR | Danaher CORP | — | NEW | New buy |
| 48 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 49 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 50 | TTWO | Take-two Interactive Softwre | — | 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 48 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including , Invesco QQQ Tr Put Option 06/2, AMAZON COM INC) accounted for 20.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
市值: $288.4M
Top Position Liquidated / Trimmed
XLI 240920P00106000
前期市值: $501.2M
During Q4 2025, Cartenna Capital, LP's top holdings by market value included (9.6%)、Invesco QQQ Tr Put Option 06/2 (8.2%)、AMAZON COM INC (5.8%). The largest single position, , represented 9.6% of total portfolio value.
In Q4 2025, Cartenna Capital, LP made 76 total portfolio adjustments, initiating 36 new buys, adding to 7 positions, trimming 5 holdings, and fully liquidating 28 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.
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