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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
XNTK icon
76
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2B
– –
-4,450,000
Closed -$288M
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.