CC
Cartenna Capital, LP
High-turnover traderDiversified strategyContrarian
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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Personality snowflake
- Concentration
- 10.69
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 96.41
- Diversification
- 94
- Sizing Uniformity
- 94.89
Recent moves
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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
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 |
FAQ
What is Cartenna Capital, LP and what type of investor is it?
Cartenna Capital, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.7B, spread across 47 disclosed positions.
What are Cartenna Capital, LP's largest equity positions?
Based on the latest 13F filing, Cartenna Capital, LP's top holdings by market value are:
1. Parker Hannifin CORP (PH) — $127.6M (4.7%)
2. Ishares Tr — $124.0M (4.5%)
3. Ametek INC (AME) — $114.7M (4.2%)
4. Trane Technologies plc (TT) — $112.5M (4.1%)
5. General Electric (GE) — $103.6M (3.8%)
What changes did Cartenna Capital, LP make in its most recent portfolio filing?
In the latest reported quarter, Cartenna Capital, LP made 50 notable position adjustments: 21 new positions were initiated, 5 existing holdings were added to, 2 positions were partially reduced, and 22 were completely exited. The largest of these moves: Sold out: Spdr Ser Tr; Sold out: ; New buy: Ishares Tr; New buy: Trane Technologies plc (TT); New buy: General Electric (GE)
What sectors does Cartenna Capital, LP focus on?
Cartenna Capital, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 44.1%
• Information Technology: 27.2%
• Consumer Discretionary: 22.7%
• Consumer Staples: 3.1%
• Materials: 1.5%
• Financials: 1.4%
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