Cartenna Capital, LP
13F Reported Value
ⓘ$2.7B
incl. option notional
Equity Holdings
ⓘ$2.3B
Option Notional
ⓘ$450.2M
$124.0M puts / $326.2M calls
Holdings
47
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cartenna Capital, LP disclosed 47 positions worth $2.7B in its Form 13F-HR for Q1 2026 — $2.3B in common stock plus $450.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $PH (Parker-Hannifin Corp) at 5.6% of the equity portfolio. During the quarter the fund opened 28 new positions and exited 29. The portfolio is most concentrated in Industrials (42.3% of disclosed assets). All figures are sourced directly from Cartenna Capital, LP’s Form 13F-HR filing with the SEC under CIK 1808928.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 73.8#179
Quality
$127.6M142,500 sh ISHARES TR PUT
—Quality
$124.0M500,000 sh- 74.2#164
Quality
$114.7M535,000 sh - —
Quality
$112.5M270,000 sh - 74.8
Quality
$103.6M365,000 sh - —
Quality
$95.8M72,500 sh - 76.2
Quality
$92.3M290,000 sh - 90.2
Quality
$87.2M500,000 sh - 66.6
Quality
$84.9M162,500 sh - 56.9
Quality
$81.5M680,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Parker-Hannifin Corp$PH | 73.8#179 | $127.6M | 142,500 |
| ISHARES TR PUT | — | $124.0M | 500,000 |
 AMETEK INC/$AME | 74.2#164 | $114.7M | 535,000 |
 Trane Technologies plc$TT | — | $112.5M | 270,000 |
 GENERAL ELECTRIC CO$GE | 74.8 | $103.6M | 365,000 |
 ASML HOLDING NV$ASML | — | $95.8M | 72,500 |
 ANALOG DEVICES INC$ADI | 76.2 | $92.3M | 290,000 |
 NVIDIA CORP$NVDACALL | 90.2 | $87.2M | 500,000 |
 Ulta Beauty, Inc.$ULTA | 66.6 | $84.9M | 162,500 |
 GRANITE CONSTRUCTION INC$GVA | 56.9 | $81.5M | 680,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cartenna Capital, LP's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Industrials
$969.8M
Technology
$693.5M
Consumer Discretionary
$401.0M
Other
$88.4M
Consumer Staples
$72.4M
Materials
$35.1M
Financials
$32.1M
Full Holdings — Cartenna Capital, LP (Q1 2026)
All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PH | Parker-Hannifin Corp | $127.6M | 5.6% | +104% | 73.8 |
| 2 | — | ISHARES TR | $124.0M | — | NEW | — |
| 3 | $AME | AMETEK INC/ | $114.7M | 5.0% | +53% | 74.2 |
| 4 | $TT | Trane Technologies plc | $112.5M | 4.9% | NEW | — |
| 5 | $GE | GENERAL ELECTRIC CO | $103.6M | 4.5% | NEW | 74.8 |
| 6 | $ASML | ASML HOLDING NV | $95.8M | 4.2% | NEW | — |
| 7 | $ADI | ANALOG DEVICES INC | $92.3M | 4.0% | NEW | 76.2 |
| 8 | $NVDACALL | NVIDIA CORP | $87.2M | — | NEW | 90.2 |
| 9 | $ULTA | Ulta Beauty, Inc. | $84.9M | 3.7% | NEW | 66.6 |
| 10 | $GVA | GRANITE CONSTRUCTION INC | $81.5M | 3.6% | -5% | 56.9 |
| 11 |  $LRCX | LAM RESEARCH CORP | $78.0M | 3.4% | NEW | 82.4 |
| 12 |  $CL | COLGATE PALMOLIVE CO | $72.4M | 3.2% | NEW | 72.4 |
| 13 |  $WTS | WATTS WATER TECHNOLOGIES INC | $69.7M | 3.0% | +9% | 70.7 |
| 14 | — | ROCKET COS INC | $68.6M | — | +221% | — |
| 15 |  $MCD | MCDONALDS CORP | $68.4M | 3.0% | -23% | 73.9 |
| 16 |  $RBC | RBC Bearings INC | $67.9M | 3.0% | -26% | 67.1 |
| 17 |  $CSX | CSX CORP | $67.7M | 3.0% | +32% | 66.4 |
| 18 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $67.3M | 2.9% | -14% | 67.5 |
| 19 |  $CPRICALL | Capri Holdings Ltd | $66.1M | — | +275% | — |
| 20 |  $AMZN | AMAZON COM INC | $62.5M | 2.7% | -8% | 74.6 |
| 21 | — | SPDR SERIES TRUST | $60.4M | 2.6% | +0% | — |
| 22 |  $GM | General Motors Co | $59.6M | 2.6% | NEW | 58.7 |
| 23 |  $ETN | Eaton Corp plc | $59.0M | 2.6% | NEW | — |
| 24 |  $FDX | FEDEX CORP | $57.0M | 2.5% | NEW | 60.3 |
| 25 | $CPRI | Capri Holdings Ltd | $54.9M | 2.4% | +9% | — |
| 26 |  $KEYS | Keysight Technologies, Inc. | $53.7M | 2.3% | -46% | 72.3 |
| 27 | — | SPDR SERIES TRUST | $52.3M | — | NEW | — |
| 28 | $AMZNCALL | AMAZON COM INC | $52.1M | — | -67% | 74.6 |
| 29 |  $MSI | Motorola Solutions, Inc. | $49.9M | 2.2% | NEW | 73.8 |
| 30 |  $TXRH | Texas Roadhouse, Inc. | $49.5M | 2.2% | +362% | 68 |
| 31 | $NVDA | NVIDIA CORP | $48.0M | 2.1% | -31% | 90.2 |
| 32 |  $AKAM | AKAMAI TECHNOLOGIES INC | $43.1M | 1.9% | NEW | 62 |
| 33 |  $TPR | TAPESTRY, INC. | $40.9M | 1.8% | NEW | 76.4 |
| 34 |  $LMT | LOCKHEED MARTIN CORP | $39.3M | 1.7% | NEW | 65 |
| 35 |  $COHR | COHERENT CORP. | $35.7M | 1.6% | NEW | 64 |
| 36 |  $FIVE | FIVE BELOW, INC | $34.3M | 1.5% | -21% | 66.1 |
| 37 |  $RKT | Rocket Companies, Inc. | $32.1M | 1.4% | -34% | — |
| 38 |  $ENPH | Enphase Energy, Inc. | $30.2M | 1.3% | NEW | 44.1 |
| 39 |  $APH | AMPHENOL CORP /DE/ | $29.7M | 1.3% | NEW | 80.5 |
| 40 | — | ISHARES TR | $28.0M | 1.2% | NEW | — |
| 41 |  $LIN | LINDE PLC | $24.8M | 1.1% | NEW | — |
| 42 |  $PLXS | PLEXUS CORP | $23.3M | 1.0% | NEW | 41.8 |
| 43 |  $UAL | United Airlines Holdings, Inc. | $23.0M | 1.0% | NEW | 61.3 |
| 44 |  $FLS | FLOWSERVE CORP | $18.4M | 0.8% | NEW | 66.2 |
| 45 |  $TKR | TIMKEN CO | $15.1M | 0.7% | NEW | 50.7 |
| 46 |  $FCX | FREEPORT-MCMORAN INC | $10.3M | 0.5% | NEW | 73.1 |
| 47 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $5.5M | 0.2% | NEW | 64.6 |
New Positions (28)
$TT Trane Technologies plc$112.5M$GE GENERAL ELECTRIC CO$103.6M$ASML ASML HOLDING NV$95.8M$ADI ANALOG DEVICES INC$92.3M$NVDACALL NVIDIA CORP$87.2M$ULTA Ulta Beauty, Inc.$84.9M$LRCX LAM RESEARCH CORP$78.0M$CL COLGATE PALMOLIVE CO$72.4M$GM General Motors Co$59.6M$ETN Eaton Corp plc$59.0M$FDX FEDEX CORP$57.0M$MSI Motorola Solutions, Inc.$49.9M$AKAM AKAMAI TECHNOLOGIES INC$43.1MExited Positions (29)
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$JCI Johnson Controls International plc
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