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CIK: 0001808928
Total reported value
$4.2B
$4.2B
47 檔
13.9%
At the close of Q1 2026, Cartenna Capital, LP disclosed equity holdings valued at approximately $4.2B, spread across 47 reported holdings.
Cartenna Capital, LP executed strategic sector rebalancing during Q1 2026, establishing 28 new positions while fully exiting 29 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including PH, ISHARES TR, AME) accounted for 13.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | Stock-Industrials | 4.65% | -4.65% | EXIT | |
| 2 | ✓ | Ishares Tr | Stock-Other | 4.52% | +2.63% | — | |
| 3 | AME | Ametek Inc | Stock-Industrials | 4.18% | -0.44% | +52.86% | |
| 4 | TT | Trane Technologies plc | Stock-Industrials | 4.10% | -4.10% | EXIT | |
| 5 | GE | General Electric | Stock-Industrials | 3.78% | -2.89% | — | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 3.49% | -3.49% | EXIT | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 3.36% | +0.28% | — | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.18% | -0.56% | — | |
| 9 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 3.10% | -3.10% | EXIT | |
| 10 | GVA | Granite Construction Inc | Stock-Industrials | 2.97% | -2.97% | EXIT | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 2.84% | +0.72% | — | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.64% | -2.64% | EXIT | |
| 13 | WTS | Watts Water Technologies-a | Stock-Industrials | 2.54% | -0.77% | +9.09% | |
| 14 | ✓ | Rocket Cos Inc | Stock-Other | 2.50% | -2.50% | EXIT | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.49% | -2.49% | EXIT | |
| 16 | RBC | RBC Bearings Inc | Stock-Industrials | 2.48% | -2.48% | EXIT | |
| 17 | CSX | Csx CORP | Stock-Industrials | 2.47% | -2.47% | EXIT | |
| 18 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.45% | -0.59% | -14.29% | |
| 19 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.41% | -1.97% | +275.00% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | +0.50% | -7.69% | |
| 21 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 2.20% | -2.20% | EXIT | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 2.17% | -2.17% | EXIT | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 2.15% | -2.15% | EXIT | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 2.08% | -2.08% | EXIT | |
| 25 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.00% | -2.00% | EXIT | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | 1.96% | +0.75% | -45.71% | |
| 27 | UI | Ubiquiti Inc. | Stock-Tech | 1.91% | -1.91% | EXIT | |
| 28 | ✓ | Amazon Com Inc | Stock-Other | 1.90% | -1.05% | -66.67% | |
| 29 | MSI | Motorola Solutions Inc | Stock-Tech | 1.82% | +1.05% | — | |
| 30 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.81% | -1.81% | EXIT | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -1.75% | EXIT | |
| 32 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.57% | -1.57% | EXIT | |
| 33 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.49% | -1.49% | EXIT | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.43% | -1.43% | EXIT | |
| 35 | COHR | Coherent CORP | Stock-Tech | 1.30% | -1.30% | EXIT | |
| 36 | FIVE | Five Below | Stock-Consumer Disc | 1.25% | -1.25% | EXIT | |
| 37 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.17% | -1.17% | EXIT | |
| 38 | ENPH | Enphase Energy Inc | Stock-Tech | 1.10% | -1.10% | EXIT | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 1.08% | +1.50% | — | |
| 40 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.02% | -1.02% | EXIT | |
| 41 | LIN | Linde plc | Stock-Materials | 0.90% | -0.90% | EXIT | |
| 42 | PLXS | Plexus CORP | Stock-Tech | 0.85% | +1.05% | — | |
| 43 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.84% | -0.84% | EXIT | |
| 44 | FLS | Flowserve CORP | Stock-Industrials | 0.67% | -0.67% | EXIT | |
| 45 | TKR | Timken Co | Stock-Industrials | 0.55% | +0.06% | — | |
| 46 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.38% | -0.38% | EXIT | |
| 47 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.20% | +2.32% | — |
| # | 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 | CSX | Csx CORP | +1% | +32.00% | Add |
| 7 | WTS | Watts Water Technologies-a | +0.5% | +9.09% | Add |
| 8 | GVA | Granite Construction Inc | +0.2% | -4.90% | Trim |
| 9 | XRT | Ss Spdr S&p Retail ETF | +0.1% | — | Unchanged |
| 10 | FIVE | Five Below | +0.1% | -21.05% | Trim |
| 11 | RBC | RBC Bearings Inc | -0.1% | -26.47% | Trim |
| 12 | LECO | Lincoln Electric Holdings | -0.1% | -14.29% | Trim |
| 13 | AMZN | Amazon.com Inc | -0.2% | -7.69% | Trim |
| 14 | CPRI | Capri Holdings Limited | -0.3% | +9.30% | Add |
| 15 | MCD | Mcdonald's CORP | -0.4% | -22.81% | Trim |
| 16 | KEYS | Keysight Technologies In | -0.4% | -45.71% | Trim |
| 17 | NVDA | Nvidia CORP | -0.7% | -31.25% | Trim |
| 18 | RKT | Rocket Cos Inc-class A | -1% | -33.82% | Trim |
| 19 | ✓ | Amazon Com Inc | -3.9% | -66.67% | Trim |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | EXIT | Sold out |
| 22 | ✓ | Ishares Tr | — | NEW | New buy |
| 23 | TT | Trane Technologies plc | — | NEW | New buy |
| 24 | GE | General Electric | — | NEW | New buy |
| 25 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 26 | ADI | Analog Devices Inc | — | NEW | New buy |
| 27 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 28 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 29 | ✓ | Dynatrace Inc | — | EXIT | Sold out |
| 30 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 31 | SITE | Siteone Landscape Supply Inc | — | EXIT | Sold out |
| 32 | LRCX | Lam Research CORP | — | NEW | New buy |
| 33 | ✓ | Siteone Landscape Supply Inc | — | EXIT | Sold out |
| 34 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 35 | MMM | 3m Co | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | MTZ | Mastec Inc | — | EXIT | Sold out |
| 38 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 39 | DHR | Danaher CORP | — | EXIT | Sold out |
| 40 | GM | General Motors Co | — | NEW | New buy |
| 41 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 42 | FDX | Fedex CORP | — | NEW | New buy |
| 43 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 44 | UI | Ubiquiti Inc. | — | NEW | New buy |
| 45 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 46 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 47 | ROK | Rockwell Automation Inc | — | EXIT | Sold out |
| 48 | MCO | Moody's CORP | — | EXIT | Sold out |
| 49 | URI | United Rentals Inc | — | EXIT | Sold out |
| 50 | AKAM | Akamai Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Cartenna Capital, LP reported a total U.S. public equity portfolio value of $4.2B across 47 disclosed positions in Q1 2026.
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Top New Position Initiated
ISHARES TR
市值: $124.0M
Top Position Liquidated / Trimmed
前期市值: $288.4M
During Q1 2026, Cartenna Capital, LP's top holdings by market value included PH (4.7%)、ISHARES TR (4.5%)、AME (4.2%). The largest single position, PH, represented 4.7% of total portfolio value.
In Q1 2026, Cartenna Capital, LP made 75 total portfolio adjustments, initiating 28 new buys, adding to 8 positions, trimming 10 holdings, and fully liquidating 29 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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