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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
LULU icon
51
lululemon athletica
LULU
$14B
– –
-130,000
Closed -$36.8M
NOC icon
52
Northrop Grumman
NOC
$79.2B
– –
-50,000
Closed -$25.6M
PKG icon
53
Packaging Corp of America
PKG
$22.8B
– –
-270,000
Closed -$53.5M
SBUX icon
54
Starbucks
SBUX
$121B
– –
-300,000
Closed -$29.4M
SNOW icon
55
Snowflake
SNOW
$110B
– –
-225,000
Closed -$32.9M
TTWO icon
56
Take-Two Interactive
TTWO
$43.9B
– –
-190,000
Closed -$39.4M
TXN icon
57
Texas Instruments
TXN
$254B
– –
-155,000
Closed -$27.9M
WDC icon
58
CALL
Western Digital
WDC
$179B
– –
-1,700,000
Closed -$68.7M
WDC icon
59
Western Digital
WDC
$179B
– –
-1,050,000
Closed -$42.5M
XLI icon
60
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-1,200,000
Closed -$157M
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.