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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
DT icon
51
CALL
Dynatrace
DT
$12.1B
– –
-1,872,400
Closed -$81.1M
DT icon
52
Dynatrace
DT
$12.1B
– –
-600,000
Closed -$26M
DY icon
53
Dycom Industries
DY
$12.9B
– –
-100,000
Closed -$33.8M
FUN icon
54
CALL
Cedar Fair
FUN
$1.78B
– –
-750,000
Closed -$11.5M
GLNG icon
55
Golar LNG
GLNG
$4.95B
– –
-1,308,683
Closed -$48.7M
GLW icon
56
Corning
GLW
$126B
– –
-450,000
Closed -$39.4M
JCI icon
57
Johnson Controls International
JCI
$87.5B
– –
-450,000
Closed -$53.9M
MCO icon
58
Moody's
MCO
$81.7B
– –
-90,000
Closed -$46M
MMM icon
59
3M
MMM
$89B
– –
-450,000
Closed -$72M
MTZ icon
60
MasTec
MTZ
$26.7B
– –
-300,000
Closed -$65.2M
OEF icon
61
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-250,000
Closed -$61.5M
PICK icon
62
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-300,000
Closed -$15.4M
QQQ icon
63
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-400,000
Closed -$246M
ROK icon
64
Rockwell Automation
ROK
$51.4B
– –
-125,000
Closed -$48.6M
SHW icon
65
CALL
Sherwin-Williams
SHW
$78.3B
– –
-50,000
Closed -$16.2M
SITE icon
66
CALL
SiteOne Landscape Supply
SITE
$4.43B
– –
-625,200
Closed -$77.9M
SITE icon
67
SiteOne Landscape Supply
SITE
$4.43B
– –
-635,000
Closed -$79.1M
SN icon
68
SharkNinja
SN
$21B
– –
-310,000
Closed -$34.7M
SONY icon
69
CALL
Sony
SONY
$123B
– –
-1,250,000
Closed -$32M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-30,000
Closed -$20.5M
STLD icon
71
Steel Dynamics
STLD
$35.6B
– –
-40,000
Closed -$6.78M
URI icon
72
United Rentals
URI
$71.1B
– –
-55,000
Closed -$44.5M
V icon
73
Visa
V
$677B
– –
-230,000
Closed -$80.7M
VRT icon
74
Vertiv
VRT
$112B
– –
-250,000
Closed -$40.5M
XLB icon
75
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-1,450,000
Closed -$65.8M
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.