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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
+7.78%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
+$702M
Cap. Flow
+$818M
Cap. Flow %
23.15%
Top 10 Hldgs %
57.48%
Holding
66
New
28
Increased
8
Reduced
3
Closed
27

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$115M
2
WMT icon
Walmart Inc
WMT
+$99.5M
3
SAIA icon
Saia
SAIA
+$95M
4
NKE icon
Nike
NKE
+$82M
5
APH icon
Amphenol
APH
+$74.1M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$130M
2
DDOG icon
Datadog
DDOG
+$90M
3
GLW icon
Corning
GLW
+$89.4M
4
URI icon
United Rentals
URI
+$88.5M
5
DOV icon
Dover
DOV
+$67.3M

Sector Composition

Rank Sector Weight
1 Industrials 30.13%
2 Consumer Discretionary 7.82%
3 Communication Services 5.38%
4 Consumer Staples 2.92%
5 Materials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$43.5B
$58.1M 1.65%
+225,000
New +$53.3M
CMI icon
27
Cummins
CMI
$88.7B
$48.6M 1.38%
+115,000
New +$44.1M
WTS icon
28
Watts Water Technologies
WTS
$12.6B
$47.5M 1.34%
+170,000
New +$45.6M
CNK icon
29
Cinemark Holdings
CNK
$4.4B
$46.2M 1.31%
1,650,000
+375,000
+29% +$10.4M
DY icon
30
Dycom Industries
DY
$12B
$40.8M 1.16%
+140,000
New +$36.7M
FUN icon
31
CALL
Cedar Fair
FUN
$1.61B
$29.5M 0.84%
+1,300,000
New +$34.5M
EXP icon
32
Eagle Materials
EXP
$6.48B
$29.5M 0.83%
+126,500
New +$28.7M
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$29.4M 0.83%
+400,000
New +$29.2M
CPRI icon
34
Capri Holdings
CPRI
$1.7B
$29.4M 0.83%
+1,475,000
New +$29.6M
RBLX icon
35
Roblox
RBLX
$25.7B
$25.6M 0.73%
+185,000
New +$23M
AMZN icon
36
Amazon
AMZN
$2.94T
$22M 0.62%
+100,000
New +$22.6M
UAL icon
37
United Airlines
UAL
$41.9B
$19.3M 0.55%
+200,000
New +$19.2M
BLDR icon
38
Builders FirstSource
BLDR
$7.8B
$18.2M 0.51%
+150,000
New +$19.9M
SAIA icon
39
CALL
Saia
SAIA
$9.65B
$4.49M 0.13%
+15,000
New +$4.52M
ACI icon
40
Albertsons Companies
ACI
$5.86B
– –
-2,600,000
Closed -$55.9M
ARKK icon
41
PUT
ARK Innovation ETF
ARKK
$6.01B
– –
-1,500,000
Closed -$105M
ATI icon
42
PUT
ATI
ATI
$30.5B
– –
-1,225,200
Closed -$106M
CBRE icon
43
CBRE Group
CBRE
$42.7B
– –
-65,000
Closed -$9.11M
CMG icon
44
Chipotle Mexican Grill
CMG
$42.7B
– –
-1,000,000
Closed -$56.1M
CSX icon
45
CSX Corp
CSX
$93.9B
– –
-2,000,000
Closed -$65.3M
CYBR
46
DELISTED
CyberArk
CYBR
– –
-320,000
Closed -$130M
DDOG icon
47
Datadog
DDOG
$81.6B
– –
-670,000
Closed -$90M
DKS icon
48
Dick's Sporting Goods
DKS
$17.8B
– –
-160,000
Closed -$31.6M
DOV icon
49
Dover
DOV
$28.4B
– –
-375,000
Closed -$67.3M
EAT icon
50
PUT
Brinker International
EAT
$9.75B
– –
-559,300
Closed -$101M
1
2
3

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JFGIW
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Cartenna Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Cartenna Capital held 66 positions worth $3.53B, up 25% from $2.83B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cartenna Capital deployed $818M of net new capital in Q3 2025, opening 28 new positions and adding to 8 existing holdings. Its largest new stake was Eaton: 315,000 shares worth $118M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Caterpillar, an estimated $49.1M trimmed.

  • Cartenna Capital's largest Q3 2025 buy was Eaton: 315,000 shares worth $118M.
  • Cartenna Capital added most to Lincoln Electric in Q3 2025, an estimated $63.2M increase.
  • Cartenna Capital's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $49.1M.
  • Cartenna Capital fully exited CyberArk in Q3 2025, selling an estimated $130M.
  • Cartenna Capital's ten largest holdings make up 57% of its $3.53B portfolio in Q3 2025.
  • Cartenna Capital opened 28 new positions and closed 27 in Q3 2025.
  • Cartenna Capital's portfolio value rose 25% quarter-over-quarter to $3.53B.

Based on Cartenna Capital's 13F filing for Q3 2025, filed 14 Nov 2025.