Cartenna Capital, LP

CIK

1808928

Location

STAMFORD, CT

Portfolio Value

Mid $2,203,882,450

Diversification

Diversified

Filing Date

Global Rank

#926 / 8,232 ▲ 208

Top Industry

Specialty Industrial Machinery 17.7%

3Y Alpha vs SPY

+5.8%

Period ended 2 months ago

Filed May 15, 2026 · 30d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+104.4%

SPY

+76.3%

Annualised alpha

+6.1%

Max drawdown

−25.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

+1.0 pts

Top 5

25.1%

+2.9 pts

Top 10

43.7%

+1.1 pts

HHI

327

Diversified−15

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	46.5%	$1,024,182,450	15
Technology	26.3%	$579,556,125	11
Consumer Cyclical	20.9%	$460,561,375	9
Consumer Defensive	3.3%	$72,445,500	1
Basic Materials	1.6%	$35,074,500	2
Financial Services	1.5%	$32,062,500	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
CSX	Csx Corp	+400,000	1,650,000	$67,732,500
CPRI	Capri Holdings Ltd	+265,000	3,115,000	$54,886,300
TXRH	Texas Roadhouse, Inc.	+235,000	300,000	$49,542,000
AME	Ametek Inc/	+185,000	535,000	$114,682,600
PH	Parker-Hannifin Corp	+72,500	142,500	$127,571,700
WTS	Watts Water Technologies Inc	+20,000	240,000	$69,669,600
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	−1,150,000	2,250,000	$32,062,500
KEYS	Keysight Technologies, Inc.	−160,000	190,000	$53,650,300
NVDA	Nvidia Corp	−125,000	275,000	$47,960,000
MCD	Mcdonalds Corp	−65,000	220,000	$68,373,800
LECO	Lincoln Electric Holdings Inc	−45,000	270,000	$67,251,600
RBC	RBC Bearings INC	−45,000	125,000	$67,890,000
FIVE	Five Below, Inc	−40,000	150,000	$34,272,000
GVA	Granite Construction Inc	−35,000	680,000	$81,518,400
AMZN	Amazon Com Inc	−25,000	300,000	$62,481,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
TT	Trane Technologies plc	270,000	$112,519,800
GE	General Electric Co	365,000	$103,576,050
ASML	Asml Holding NV	72,500	$95,760,175
ADI	Analog Devices Inc	290,000	$92,260,600
ULTA	Ulta Beauty, Inc.	162,500	$84,940,375
LRCX	Lam Research Corp	365,000	$77,985,900
CL	Colgate Palmolive Co	850,000	$72,445,500
GM	General Motors Co	800,000	$59,600,000
ETN	Eaton Corp plc	165,000	$59,015,550
FDX	Fedex Corp	160,000	$56,988,800
MSI	Motorola Solutions, Inc.	115,000	$49,906,550
AKAM	Akamai Technologies Inc	375,000	$43,068,750
TPR	Tapestry, Inc.	290,000	$40,921,900
LMT	Lockheed Martin Corp	65,000	$39,285,350
COHR	Coherent Corp.	150,000	$35,731,500
ENPH	Enphase Energy, Inc.	800,000	$30,248,000
APH	Amphenol Corp /De/	235,000	$29,692,250
LIN	Linde PLC	50,000	$24,788,000
PLXS	Plexus Corp	115,000	$23,292,100
UAL	United Airlines Holdings, Inc.	250,000	$23,017,500
FLS	Flowserve Corp	250,000	$18,377,500
TKR	Timken Co	150,000	$15,085,500
FCX	Freeport-Mcmoran Inc	175,000	$10,286,500
SGI	Somnigroup International Inc.	75,000	$5,544,000
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
V	Visa Inc.	230,000	$80,663,300
SITE	SiteOne Landscape Supply, Inc.	635,000	$79,095,600
MMM	3M Co	450,000	$72,045,000
MTZ	Mastec Inc	300,000	$65,211,000
DHR	Danaher Corp /De/	265,000	$60,663,800
JCI	Johnson Controls International plc	450,000	$53,887,500
GLNG	Golar Lng Ltd	1,308,683	$48,696,094
ROK	Rockwell Automation, Inc	125,000	$48,633,750
MCO	Moodys Corp /De/	90,000	$45,976,500
URI	United Rentals, Inc.	55,000	$44,512,600
VRT	Vertiv Holdings Co	250,000	$40,502,500
GLW	Corning Inc /Ny	450,000	$39,402,000
SN	SharkNinja, Inc.	310,000	$34,689,000
DY	Dycom Industries Inc	100,000	$33,790,000
ATI	Ati Inc	260,000	$29,837,600
DT	Dynatrace, Inc.	600,000	$26,004,000
CMI	Cummins Inc	50,000	$25,522,500
SPY	Spdr S&P 500 ETF Trust	30,000	$20,457,600
STLD	Steel Dynamics Inc	40,000	$6,778,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 positions · $2,203,882,450 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PH	Parker-Hannifin Corp Industrials	Added	142,500	+72,500	$127,571,700	+107.3%	5.79%
AME	Ametek Inc/ Industrials	Added	535,000	+185,000	$114,682,600	+59.6%	5.20%
TT	Trane Technologies plc Industrials	NEW	270,000	NEW	$112,519,800	NEW	5.11%
GE	General Electric Co Industrials	NEW	365,000	NEW	$103,576,050	NEW	4.70%
ASML	Asml Holding NV Technology	NEW	72,500	NEW	$95,760,175	NEW	4.35%
ADI	Analog Devices Inc Technology	NEW	290,000	NEW	$92,260,600	NEW	4.19%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	NEW	162,500	NEW	$84,940,375	NEW	3.85%
GVA	Granite Construction Inc Industrials	Reduced	680,000	-35,000	$81,518,400	−1.2%	3.70%
LRCX	Lam Research Corp Technology	NEW	365,000	NEW	$77,985,900	NEW	3.54%
CL	Colgate Palmolive Co Consumer Defensive	NEW	850,000	NEW	$72,445,500	NEW	3.29%
WTS	Watts Water Technologies Inc Industrials	Added	240,000	+20,000	$69,669,600	+14.7%	3.16%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	220,000	-65,000	$68,373,800	−21.5%	3.10%
RBC	RBC Bearings INC Industrials	Reduced	125,000	-45,000	$67,890,000	−10.9%	3.08%
CSX	Csx Corp Industrials	Added	1,650,000	+400,000	$67,732,500	+49.5%	3.07%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	270,000	-45,000	$67,251,600	−10.9%	3.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	300,000	-25,000	$62,481,000	−16.7%	2.84%
GM	General Motors Co Consumer Cyclical	NEW	800,000	NEW	$59,600,000	NEW	2.70%
ETN	Eaton Corp plc Industrials	NEW	165,000	NEW	$59,015,550	NEW	2.68%
FDX	Fedex Corp Industrials	NEW	160,000	NEW	$56,988,800	NEW	2.59%
CPRI	Capri Holdings Ltd Consumer Cyclical	Added	3,115,000	+265,000	$54,886,300	−21.1%	2.49%
KEYS	Keysight Technologies, Inc. Technology	Reduced	190,000	-160,000	$53,650,300	−24.6%	2.43%
MSI	Motorola Solutions, Inc. Technology	NEW	115,000	NEW	$49,906,550	NEW	2.26%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Added	300,000	+235,000	$49,542,000	+359.1%	2.25%
NVDA	Nvidia Corp Technology	Reduced	275,000	-125,000	$47,960,000	−35.7%	2.18%
AKAM	Akamai Technologies Inc Technology	NEW	375,000	NEW	$43,068,750	NEW	1.95%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	290,000	NEW	$40,921,900	NEW	1.86%
LMT	Lockheed Martin Corp Industrials	NEW	65,000	NEW	$39,285,350	NEW	1.78%
COHR	Coherent Corp. Technology	NEW	150,000	NEW	$35,731,500	NEW	1.62%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	150,000	-40,000	$34,272,000	−4.2%	1.56%
RKT	Rocket Companies, Inc. Financial Services	Reduced	2,250,000	-1,150,000	$32,062,500	−51.3%	1.45%
ENPH	Enphase Energy, Inc. Technology	NEW	800,000	NEW	$30,248,000	NEW	1.37%
APH	Amphenol Corp /De/ Technology	NEW	235,000	NEW	$29,692,250	NEW	1.35%
LIN	Linde PLC Basic Materials	NEW	50,000	NEW	$24,788,000	NEW	1.12%
PLXS	Plexus Corp Technology	NEW	115,000	NEW	$23,292,100	NEW	1.06%
UAL	United Airlines Holdings, Inc. Industrials	NEW	250,000	NEW	$23,017,500	NEW	1.04%
FLS	Flowserve Corp Industrials	NEW	250,000	NEW	$18,377,500	NEW	0.83%
TKR	Timken Co Industrials	NEW	150,000	NEW	$15,085,500	NEW	0.68%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	175,000	NEW	$10,286,500	NEW	0.47%
SGI	Somnigroup International Inc. Consumer Cyclical	NEW	75,000	NEW	$5,544,000	NEW	0.25%