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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
CAT icon
51
Caterpillar
CAT
$387B
– –
-125,000
Closed -$59.6M
CNK icon
52
Cinemark Holdings
CNK
$4.32B
– –
-1,650,000
Closed -$46.2M
CR icon
53
Crane Co
CR
$12.7B
– –
-465,000
Closed -$85.6M
DOV icon
54
CALL
Dover
DOV
$28.4B
– –
-1,050,000
Closed -$175M
ETN icon
55
Eaton
ETN
$174B
– –
-315,000
Closed -$118M
EXP icon
56
Eagle Materials
EXP
$6.57B
– –
-126,500
Closed -$29.5M
GDX icon
57
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-500,000
Closed -$163M
HD icon
58
Home Depot
HD
$355B
– –
-180,000
Closed -$72.9M
HUBB icon
59
Hubbell
HUBB
$27.2B
– –
-155,000
Closed -$66.7M
NFLX icon
60
Netflix
NFLX
$309B
– –
-500,000
Closed -$59.9M
NKE icon
61
Nike
NKE
$61.9B
– –
-1,100,000
Closed -$76.7M
OEF icon
62
PUT
iShares S&P 100 ETF
OEF
$20.6B
– –
-1,500,000
Closed -$363M
OTIS icon
63
Otis Worldwide
OTIS
$28.2B
– –
-775,000
Closed -$70.9M
PKG icon
64
Packaging Corp of America
PKG
$22.8B
– –
-345,000
Closed -$75.2M
RBLX icon
65
Roblox
RBLX
$27B
– –
-185,000
Closed -$25.6M
RTX icon
66
RTX Corp
RTX
$301B
– –
-390,000
Closed -$65.3M
SAIA icon
67
CALL
Saia
SAIA
$9.72B
– –
-15,000
Closed -$4.49M
SAIA icon
68
Saia
SAIA
$9.72B
– –
-315,000
Closed -$94.3M
SHW icon
69
Sherwin-Williams
SHW
$89.8B
– –
-185,000
Closed -$61.9M
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-400,000
Closed -$29.4M
TTWO icon
71
Take-Two Interactive
TTWO
$46.1B
– –
-225,000
Closed -$58.1M
UAL icon
72
United Airlines
UAL
$42.1B
– –
-200,000
Closed -$19.3M
WMT icon
73
Walmart Inc
WMT
$890B
– –
-1,000,000
Closed -$103M
XLI icon
74
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-3,250,000
Closed -$501M
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.