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Cartenna Capital Portfolio holdings

AUM $4.2B
1-Year Est. Return 59.22%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+59.22%
3 Year Est. Return
+161.88%
5 Year Est. Return
+229.7%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
-$263M
Cap. Flow
+$432M
Cap. Flow %
15.75%
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 Miscellaneous 19.64%
4 Consumer Discretionary 16.79%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$54.5B
$53.7M 1.96%
190,000
-160,000
-46% -$40.1M
XNTK icon
27
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2B
$52.3M 1.91%
+650,000
New +$177M
AMZN icon
28
CALL
Amazon
AMZN
$2.87T
$52.1M 1.9%
250,000
-500,000
-67% -$110M
MSI icon
29
Motorola Solutions
MSI
$80.4B
$49.9M 1.82%
+115,000
New +$49.8M
TXRH icon
30
Texas Roadhouse
TXRH
$13.1B
$49.5M 1.81%
300,000
+235,000
+362% +$42.2M
NVDA icon
31
NVIDIA
NVDA
$5.25T
$48M 1.75%
275,000
-125,000
-31% -$22.9M
AKAM icon
32
Akamai
AKAM
$15.4B
$43.1M 1.57%
+375,000
New +$37.6M
TPR icon
33
Tapestry
TPR
$25B
$40.9M 1.49%
+290,000
New +$41.1M
LMT icon
34
Lockheed Martin
LMT
$130B
$39.3M 1.43%
+65,000
New +$40M
COHR icon
35
Coherent
COHR
$54.7B
$35.7M 1.3%
+150,000
New +$34.3M
FIVE icon
36
Five Below
FIVE
$13.4B
$34.3M 1.25%
150,000
-40,000
-21% -$8.37M
RKT icon
37
Rocket Companies
RKT
$39B
$32.1M 1.17%
2,250,000
-1,150,000
-34% -$20.9M
ENPH icon
38
Enphase Energy
ENPH
$4.92B
$30.2M 1.1%
+800,000
New +$33.2M
APH icon
39
Amphenol
APH
$194B
$29.7M 1.08%
+235,000
New +$33.1M
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$28M 1.02%
+350,000
New +$31M
LIN icon
41
Linde
LIN
$226B
$24.8M 0.9%
+50,000
New +$23.6M
PLXS icon
42
Plexus
PLXS
$6.42B
$23.3M 0.85%
+115,000
New +$21.9M
UAL icon
43
United Airlines
UAL
$35.9B
$23M 0.84%
+250,000
New +$26.2M
FLS icon
44
Flowserve
FLS
$10.2B
$18.4M 0.67%
+250,000
New +$19.8M
TKR icon
45
Timken Company
TKR
$8.37B
$15.1M 0.55%
+150,000
New +$14.9M
FCX icon
46
Freeport-McMoran
FCX
$110B
$10.3M 0.38%
+175,000
New +$10.6M
SGI
47
Somnigroup International
SGI
$13.5B
$5.54M 0.2%
+75,000
New +$6.51M
ATI icon
48
ATI
ATI
$28.7B
– –
-260,000
Closed -$29.8M
CMI icon
49
Cummins
CMI
$77.8B
– –
-50,000
Closed -$25.5M
DHR icon
50
Danaher
DHR
$152B
– –
-265,000
Closed -$60.7M
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 deployed $432M of net new capital in Q1 2026, opening 28 new positions and adding to 8 existing holdings. Its largest new stake was GE Aerospace: 365,000 shares worth $104M.

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

On the sell side, the largest reduction was Keysight, an estimated $40.1M trimmed.

  • 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.