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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
+6.36%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$526M
Cap. Flow
-$235M
Cap. Flow %
-7.83%
Top 10 Hldgs %
42.31%
Holding
74
New
35
Increased
8
Reduced
5
Closed
26

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$87.3M
2
V icon
Visa
V
+$78.4M
3
NVDA icon
NVIDIA
NVDA
+$74.5M
4
RBC icon
RBC Bearings
RBC
+$72M
5
AME icon
Ametek
AME
+$68.1M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$118M
2
WMT icon
Walmart Inc
WMT
+$103M
3
SAIA icon
Saia
SAIA
+$94.3M
4
CR icon
Crane Co
CR
+$85.6M
5
APH icon
Amphenol
APH
+$83.5M

Sector Composition

Rank Sector Weight
1 Industrials 32.16%
2 Consumer Discretionary 10.41%
3 Technology 7.02%
4 Financials 6.4%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$93.6B
$53.9M 1.79%
+450,000
New +$51.7M
GLNG icon
27
Golar LNG
GLNG
$5.19B
$48.7M 1.62%
1,308,683
-616,317
-32% -$23.6M
ROK icon
28
Rockwell Automation
ROK
$49.1B
$48.6M 1.62%
+125,000
New +$47M
MCO icon
29
Moody's
MCO
$81.9B
$46M 1.53%
+90,000
New +$43.9M
CSX icon
30
CSX Corp
CSX
$93.9B
$45.3M 1.51%
+1,250,000
New +$44.7M
URI icon
31
United Rentals
URI
$72.4B
$44.5M 1.48%
+55,000
New +$47.7M
VRT icon
32
Vertiv
VRT
$106B
$40.5M 1.35%
+250,000
New +$43.4M
GLW icon
33
Corning
GLW
$135B
$39.4M 1.31%
+450,000
New +$38.8M
FIVE icon
34
Five Below
FIVE
$12.8B
$35.8M 1.19%
+190,000
New +$30.9M
SN icon
35
SharkNinja
SN
$25.3B
$34.7M 1.15%
+310,000
New +$30.6M
DY icon
36
Dycom Industries
DY
$12B
$33.8M 1.12%
100,000
-40,000
-29% -$12.6M
SONY icon
37
CALL
Sony
SONY
$136B
$32M 1.06%
+1,250,000
New +$35.1M
ATI icon
38
ATI
ATI
$30.5B
$29.8M 0.99%
+260,000
New +$25.3M
RKT icon
39
CALL
Rocket Companies
RKT
$37.4B
$29M 0.97%
+1,500,000
New +$26.8M
DT icon
40
Dynatrace
DT
$14.1B
$26M 0.87%
+600,000
New +$28M
CMI icon
41
Cummins
CMI
$88.7B
$25.5M 0.85%
50,000
-65,000
-57% -$30.4M
CPRI icon
42
CALL
Capri Holdings
CPRI
$1.7B
$24.4M 0.81%
+1,000,000
New +$23.1M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$20.5M 0.68%
+30,000
New +$20.3M
SHW icon
44
CALL
Sherwin-Williams
SHW
$88.2B
$16.2M 0.54%
+50,000
New +$16.7M
PICK icon
45
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$15.4M 0.51%
+300,000
New +$14.2M
FUN icon
46
CALL
Cedar Fair
FUN
$1.61B
$11.5M 0.38%
750,000
-550,000
-42% -$9.94M
TXRH icon
47
Texas Roadhouse
TXRH
$13.7B
$10.8M 0.36%
+65,000
New +$11M
STLD icon
48
Steel Dynamics
STLD
$37.5B
$6.78M 0.23%
+40,000
New +$6.35M
APH icon
49
Amphenol
APH
$210B
– –
-675,000
Closed -$83.5M
BLDR icon
50
Builders FirstSource
BLDR
$7.8B
– –
-150,000
Closed -$18.2M
1
2
3

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Cartenna Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Cartenna Capital held 74 positions worth $3.01B, down 15% from $3.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cartenna Capital withdrew a net $235M in Q4 2025, closing 26 positions and reducing 5 holdings. Its most notable exit was Eaton, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cartenna Capital opened a new position in McDonald's worth $87.1M.

  • Cartenna Capital's largest Q4 2025 buy was McDonald's: 285,000 shares worth $87.1M.
  • Cartenna Capital added most to Amazon in Q4 2025, an estimated $51.5M increase.
  • Cartenna Capital's biggest Q4 2025 reduction was 3M, cutting an estimated $58.9M.
  • Cartenna Capital fully exited Eaton in Q4 2025, selling an estimated $118M.
  • Cartenna Capital's ten largest holdings make up 42% of its $3.01B portfolio in Q4 2025.
  • Cartenna Capital opened 35 new positions and closed 26 in Q4 2025.
  • Cartenna Capital's portfolio value fell 15% quarter-over-quarter to $3.01B.

Based on Cartenna Capital's 13F filing for Q4 2025, filed 17 Feb 2026.