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%.

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
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%	—	—

Portfolio Performance

Performance for Q3 2026

-2.5%

Performance Last 4 Quarters

-0.3%

Based on 70% of reported portfolio value with available pricing

Stdev: +15.7%
Beta: +1.04
Alpha: -5.3%
Max Drawdown: -9.3%
Annualized Perf: +14.7%
Batting Avg vs S&P: +53.3%
Sortino: +1.75
Stutzer: +0.28
Treynor: +0.14
Sterling: +0.95
Calmar: +1.58
Information Ratio: -0.65
Tracking Error: +6.9%
Stdev Down: +8.5%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: +35.2%
Worst 12 Months: +19%
Efficiency Ratio: +0.3
Sharpe: +0.95
Stdev Sectors: +16.1%
Skewness: -0.06
Kurtosis: -1.04
Upside Potential: +3.76

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	1PH24642873AME Top holdings2026-03-31 1.PH 2.464287 3.AME 4.TT 5.GE 6.ASML 7.ADI 8.VOO 9.ULTA 10.GVA
2025-12-31	48	$3.0B	100	178464A246090E3023135 Top holdings2025-12-31 1.78464A 2.46090E 3.023135 4.MCD 5.GVA 6.268150 7.V 8.SITE 9.82982L 10.RBC
2025-09-30	40	$3.5B	100	181369Y2464287378464A Top holdings2025-09-30 1.81369Y 2.464287 3.78464A 4.260003 5.SMHC 6.MMM 7.ETN 8.78464A 9.WMT 10.SAIA
2025-06-30	38	$2.8B	0	178462F278464A3M2682V Top holdings2025-06-30 1.78462F 2.78464A 3.M2682V 4.01741R 5.ARKK 6.109641 7.CAT 8.CR 9.MMM 10.DDOG
2025-03-31	37	$1.6B	100	181369Y2DOV 3AMZN Top holdings2025-03-31 1.81369Y 2.DOV 3.AMZN 4.MMM 5.M2682V 6.CR 7.78464A 8.958102 9.PH 10.URI
2024-12-31	34	$2.1B	0	178462F2958102346138E Top holdings2024-12-31 1.78462F 2.958102 3.46138E 4.PH 5.CSX 6.MCHX 7.MMM 8.M2682V 9.WDC 10.AZO
2024-09-30	46	$2.6B	0	178462F281369Y3TTWO Top holdings2024-09-30 1.78462F 2.81369Y 3.TTWO 4.46138E 5.WDC 6.APH 7.78464A 8.SMHC 9.PH 10.JNJ
2024-06-30	47	$2.6B	0	178462F281369Y3TTWO Top holdings2024-06-30 1.78462F 2.81369Y 3.TTWO 4.KBR 5.AMZN 6.HUBS 7.TTWO 8.FLR 9.MMM 10.SIXEUR
2024-03-31	36	$1.8B	0	178462F278464A3TTWO Top holdings2024-03-31 1.78462F 2.78464A 3.TTWO 4.NSC 5.PH 6.M2682V 7.TDG 8.MSFT 9.JNJ 10.APH
2023-12-31	37	$1.6B	0	1IWM 2SPY 3KBR Top holdings2023-12-31 1.IWM 2.SPY 3.KBR 4.G1151C 5.UNP 6.TTWO 7.PH 8.ETN 9.LOW 10.WSO
2023-09-30	29	$979.3M	0	181369Y278462F3464287 Top holdings2023-09-30 1.81369Y 2.78462F 3.464287 4.CCK 5.FDX 6.KBR 7.TTWO 8.BERYEUR 9.AZO 10.FLR
2023-06-30	39	$1.2B	0	1SPY 2XLI 3IWM Top holdings2023-06-30 1.SPY 2.XLI 3.IWM 4.ATVIEUR 5.FDX 6.BERYEUR 7.KBR 8.RTX 9.AMZN 10.FLR
2023-03-31	31	$820.9M	0	1SPY 2XLI 3BERYEUR Top holdings2023-03-31 1.SPY 2.XLI 3.BERYEUR 4.KBR 5.FLR 6.AZO 7.PH 8.TTWO 9.TTWO 10.FTDR
2022-12-31	32	$581.1M	0	1KBR 2TDG 3META Top holdings2022-12-31 1.KBR 2.TDG 3.META 4.CNI 5.WSC 6.QCOM 7.JNJ 8.FLR 9.FLEX 10.TTWO
2022-09-30	25	$417.0M	0	1PPG 2KBR 3TDG Top holdings2022-09-30 1.PPG 2.KBR 3.TDG 4.ETN 5.NEE 6.MLM 7.ROST 8.WSC 9.FLEX 10.FLR
2022-06-30	30	$381.7M	0	1CNI 2TDG 3SHW Top holdings2022-06-30 1.CNI 2.TDG 3.SHW 4.MLM 5.EMR 6.WSC 7.CPRT 8.LMT 9.HD 10.QCOM
2022-03-31	35	$290.3M	0	1MLM 2AZO 3CSL Top holdings2022-03-31 1.MLM 2.AZO 3.CSL 4.WSC 5.WCC 6.LHX 7.JNJ 8.SEDG 9.CPRT 10.CSX
2021-12-31	34	$265.3M	0	1WCC 2CPRT 3HWM Top holdings2021-12-31 1.WCC 2.CPRT 3.HWM 4.TEL 5.VMC 6.SGI 7.AMZN 8.ADI 9.ROP 10.CSL
2021-09-30	27	$270.2M	0	1CNI 2HWM 3ALLE Top holdings2021-09-30 1.CNI 2.HWM 3.ALLE 4.MLM 5.ADSK 6.KO 7.FIVE 8.LAD 9.COUR 10.CSL
2021-06-30	36	$349.7M	77	1HOG 2UBER 3HWM Top holdings2021-06-30 1.HOG 2.UBER 3.HWM 4.W 5.TEL 6.RTX 7.MLM 8.GD 9.YETI 10.APH
2021-03-31	32	$217.9M	100	1HWM 2GD 3SHW Top holdings2021-03-31 1.HWM 2.GD 3.SHW 4.ETN 5.ALLE 6.TGT 7.KO 8.KBR 9.LW 10.GOOGL
2020-12-31	33	$164.2M	0	1UPS 2APD 3BALL Top holdings2020-12-31 1.UPS 2.APD 3.BALL 4.TGT 5.SGI 6.CSX 7.KO 8.KBR 9.BA 10.LEA

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).

Position changes disclosed by Cartenna Capital, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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%