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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
+18.04%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$1.18B
Cap. Flow
+$1.01B
Cap. Flow %
35.59%
Top 10 Hldgs %
55.87%
Holding
60
New
23
Increased
12
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$74.2M
2
CAT icon
Caterpillar
CAT
+$72.2M
3
HUBB icon
Hubbell
HUBB
+$61.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$50.9M
5
ACI icon
Albertsons Companies
ACI
+$49.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$85.6M
2
PKG icon
Packaging Corp of America
PKG
+$53.5M
3
HON icon
Honeywell
HON
+$52.9M
4
KNX icon
Knight Transportation
KNX
+$44.6M
5
WDC icon
Western Digital
WDC
+$42.5M

Sector Composition

Rank Sector Weight
1 Industrials 28.44%
2 Technology 13.97%
3 Consumer Discretionary 8.27%
4 Consumer Staples 2.83%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
26
Cinemark Holdings
CNK
$4.37B
$38.5M 1.36%
+1,275,000
New +$38.6M
FLEX icon
27
Flex
FLEX
$47B
$34.9M 1.24%
+700,000
New +$27.3M
MSFT icon
28
Microsoft
MSFT
$3.69T
$34.8M 1.23%
+70,000
New +$30.4M
LHX icon
29
L3Harris
LHX
$53.2B
$33.9M 1.2%
+135,000
New +$31M
DKS icon
30
Dick's Sporting Goods
DKS
$17.8B
$31.6M 1.12%
+160,000
New +$29.6M
TPR icon
31
Tapestry
TPR
$31.5B
$29.9M 1.06%
+340,000
New +$25.7M
GNRC icon
32
Generac Holdings
GNRC
$13B
$28.1M 0.99%
+196,500
New +$24M
EL icon
33
Estee Lauder
EL
$31.4B
$24.2M 0.86%
+300,000
New +$19.3M
MCHP icon
34
Microchip Technology
MCHP
$43.9B
$15.8M 0.56%
+225,000
New +$12.4M
XPO icon
35
XPO
XPO
$23.8B
$15.8M 0.56%
125,000
-275,000
-69% -$30.8M
VC icon
36
Visteon
VC
$2.81B
$14.9M 0.53%
+160,000
New +$13.2M
CBRE icon
37
CBRE Group
CBRE
$43.9B
$9.11M 0.32%
+65,000
New +$8.22M
LECO icon
38
Lincoln Electric
LECO
$15.2B
$8.29M 0.29%
+40,000
New +$7.65M
AMZN icon
39
CALL
Amazon
AMZN
$2.99T
– –
-200,000
Closed -$38.1M
AMZN icon
40
Amazon
AMZN
$2.99T
– –
-450,000
Closed -$85.6M
AZO icon
41
AutoZone
AZO
$49.4B
– –
-3,000
Closed -$11.4M
BIRK icon
42
Birkenstock
BIRK
$6.98B
– –
-550,000
Closed -$25.2M
BURL icon
43
Burlington
BURL
$23.2B
– –
-115,000
Closed -$27.4M
DE icon
44
Deere & Co
DE
$167B
– –
-42,500
Closed -$19.9M
GD icon
45
General Dynamics
GD
$105B
– –
-55,000
Closed -$15M
HON icon
46
Honeywell
HON
$79.1B
– –
-265,250
Closed -$52.9M
ILCV icon
47
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-500,000
Closed -$47.6M
KNX icon
48
Knight Transportation
KNX
$11.6B
– –
-1,025,000
Closed -$44.6M
LAD icon
49
Lithia Motors
LAD
$8.15B
– –
-70,000
Closed -$20.5M
LII icon
50
Lennox International
LII
$15.5B
– –
-42,500
Closed -$23.8M
1
2
3

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Cartenna Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Cartenna Capital held 60 positions worth $2.83B, up 72% from $1.65B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cartenna Capital deployed $1.01B of net new capital in Q2 2025, opening 23 new positions and adding to 12 existing holdings. Its largest new stake was Datadog: 670,000 shares worth $90M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was XPO, an estimated $30.8M trimmed.

  • Cartenna Capital's largest Q2 2025 buy was Datadog: 670,000 shares worth $90M.
  • Cartenna Capital added most to Caterpillar in Q2 2025, an estimated $72.2M increase.
  • Cartenna Capital's biggest Q2 2025 reduction was XPO, cutting an estimated $30.8M.
  • Cartenna Capital fully exited Amazon in Q2 2025, selling an estimated $85.6M.
  • Cartenna Capital's ten largest holdings make up 56% of its $2.83B portfolio in Q2 2025.
  • Cartenna Capital opened 23 new positions and closed 22 in Q2 2025.
  • Cartenna Capital's portfolio value rose 72% quarter-over-quarter to $2.83B.

Based on Cartenna Capital's 13F filing for Q2 2025, filed 14 Aug 2025.