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Cartenna Capital Portfolio holdings

AUM $2.74B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
-$263M
Cap. Flow
-$3.44M
Cap. Flow %
-0.13%
Top 10 Hldgs %
37.34%
Holding
76
New
28
Increased
8
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$115M
2
TT icon
Trane Technologies
TT
+$115M
3
ULTA icon
Ulta Beauty
ULTA
+$103M
4
ASML icon
ASML
ASML
+$99.4M
5
ADI icon
Analog Devices
ADI
+$92.3M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$80.7M
2
SITE icon
SiteOne Landscape Supply
SITE
+$79.1M
3
MMM icon
3M
MMM
+$72M
4
MTZ icon
MasTec
MTZ
+$65.2M
5
DHR icon
Danaher
DHR
+$60.7M

Sector Composition

Rank Sector Weight
1 Industrials 37.34%
2 Technology 21.13%
3 Consumer Discretionary 16.79%
4 Consumer Staples 2.64%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
1
Parker-Hannifin
PH
$125B
$128M 4.65%
142,500
+72,500
+104% +$68.6M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$19.8B
$124M 4.52%
+500,000
New +$168M
AME icon
3
Ametek
AME
$55.5B
$115M 4.18%
535,000
+185,000
+53% +$41.1M
TT icon
4
Trane Technologies
TT
$106B
$113M 4.1%
+270,000
New +$115M
GE icon
5
GE Aerospace
GE
$367B
$104M 3.78%
+365,000
New +$115M
ASML icon
6
ASML
ASML
$675B
$95.8M 3.49%
+72,500
New +$99.4M
ADI icon
7
Analog Devices
ADI
$181B
$92.3M 3.36%
+290,000
New +$92.3M
NVDA icon
8
CALL
NVIDIA
NVDA
$5.01T
$87.2M 3.18%
+500,000
New +$91.7M
ULTA icon
9
Ulta Beauty
ULTA
$20.4B
$84.9M 3.1%
+162,500
New +$103M
GVA icon
10
Granite Construction
GVA
$5.45B
$81.5M 2.97%
680,000
-35,000
-5% -$4.37M
LRCX icon
11
Lam Research
LRCX
$382B
$78M 2.84%
+365,000
New +$81.6M
CL icon
12
Colgate-Palmolive
CL
$72.6B
$72.4M 2.64%
+850,000
New +$75.8M
WTS icon
13
Watts Water Technologies
WTS
$11.5B
$69.7M 2.54%
240,000
+20,000
+9% +$6.1M
RKT icon
14
CALL
Rocket Companies
RKT
$36.9B
$68.6M 2.5%
4,813,700
+3,313,700
+221% +$60.3M
MCD icon
15
McDonald's
MCD
$188B
$68.4M 2.49%
220,000
-65,000
-23% -$20.7M
RBC icon
16
RBC Bearings
RBC
$18.8B
$67.9M 2.48%
125,000
-45,000
-26% -$23.9M
CSX icon
17
CSX Corp
CSX
$98.6B
$67.7M 2.47%
1,650,000
+400,000
+32% +$15.7M
LECO icon
18
Lincoln Electric
LECO
$13.8B
$67.3M 2.45%
270,000
-45,000
-14% -$12M
CPRI icon
19
CALL
Capri Holdings
CPRI
$1.77B
$66.1M 2.41%
3,750,000
+2,750,000
+275% +$58.2M
AMZN icon
20
Amazon
AMZN
$2.5T
$62.5M 2.28%
300,000
-25,000
-8% -$5.5M
XRT icon
21
State Street SPDR S&P Retail ETF
XRT
$365M
$60.4M 2.2%
750,000
– –
GM icon
22
General Motors
GM
$74.7B
$59.6M 2.17%
+800,000
New +$63.6M
ETN icon
23
Eaton
ETN
$157B
$59M 2.15%
+165,000
New +$58.7M
FDX icon
24
FedEx
FDX
$74.5B
$57M 2.08%
+160,000
New +$55.5M
CPRI icon
25
Capri Holdings
CPRI
$1.77B
$54.9M 2%
3,115,000
+265,000
+9% +$5.61M
1
2 3 4

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Cartenna Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Cartenna Capital held 76 positions worth $2.74B, down 8.8% from $3.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cartenna Capital's Q1 2026 filing shows 28 new, 8 increased, 10 reduced and 29 closed positions. Its largest new stake was GE Aerospace: 365,000 shares worth $104M. The largest sale was Visa, an estimated $80.7M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cartenna Capital's largest Q1 2026 buy was GE Aerospace: 365,000 shares worth $104M.
  • Cartenna Capital added most to Parker-Hannifin in Q1 2026, an estimated $68.6M increase.
  • Cartenna Capital's biggest Q1 2026 reduction was Keysight, cutting an estimated $40.1M.
  • Cartenna Capital fully exited Visa in Q1 2026, selling an estimated $80.7M.
  • Cartenna Capital's ten largest holdings make up 37% of its $2.74B portfolio in Q1 2026.
  • Cartenna Capital opened 28 new positions and closed 29 in Q1 2026.
  • Cartenna Capital's portfolio value fell 8.8% quarter-over-quarter to $2.74B.

Based on Cartenna Capital's 13F filing for Q1 2026, filed 15 May 2026.