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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
(+25%)
Cap. Flow
+$818M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
66
New
28
Increased
8
Reduced
3
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$115M |
| 2 |
Walmart Inc
WMT
|
+$99.5M |
| 3 |
Saia
SAIA
|
+$95M |
| 4 |
Nike
NKE
|
+$82M |
| 5 |
Amphenol
APH
|
+$74.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$130M |
| 2 |
Datadog
DDOG
|
+$90M |
| 3 |
Corning
GLW
|
+$89.4M |
| 4 |
United Rentals
URI
|
+$88.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$32B
| – | – |
-300,000
| Closed | -$24.2M |
|
52
Flex
FLEX
$44.8B
| – | – |
-700,000
| Closed | -$34.9M |
|
|
53
Corning
GLW
$143B
| – | – |
-1,700,000
| Closed | -$89.4M |
|
54
Generac Holdings
GNRC
$12.5B
| – | – |
-196,500
| Closed | -$28.1M |
|
55
L3Harris
LHX
$53.4B
| – | – |
-135,000
| Closed | -$33.9M |
|
56
Microchip Technology
MCHP
$46B
| – | – |
-225,000
| Closed | -$15.8M |
|
57
Microsoft
MSFT
$3.71T
| – | – |
-70,000
| Closed | -$34.8M |
|
58
MasTec
MTZ
$21.9B
| – | – |
-300,000
| Closed | -$51.1M |
|
59
Parker-Hannifin
PH
$135B
| – | – |
-77,500
| Closed | -$54.1M |
|
60
CALL
Polaris
PII
$4.07B
| – | – |
-1,000,000
| Closed | -$40.6M |
|
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-1,000,000
| Closed | -$618M |
|
62
Tapestry
TPR
$32.8B
| – | – |
-340,000
| Closed | -$29.9M |
|
|
63
United Rentals
URI
$72.4B
| – | – |
-117,500
| Closed | -$88.5M |
|
64
Visteon
VC
$2.78B
| – | – |
-160,000
| Closed | -$14.9M |
|
65
XPO
XPO
$23.7B
| – | – |
-125,000
| Closed | -$15.8M |
|
|
SGI
66
Somnigroup International
SGI
$13.7B
| – | – |
-925,000
| Closed | -$62.9M |
|
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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.