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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$618M 21.84%
+1,000,000
New +$572M
XNTK icon
2
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$154M 5.45%
2,000,000
+1,000,000
+100% +$207M
CYBR
3
DELISTED
CyberArk
CYBR
$130M 4.6%
320,000
+82,500
+35% +$30.1M
ATI icon
4
PUT
ATI
ATI
$27B
$106M 3.74%
+1,225,200
New +$83.9M
ARKK icon
5
PUT
ARK Innovation ETF
ARKK
$5.89B
$105M 3.73%
1,500,000
+1,000,000
+200% +$55.1M
EAT icon
6
PUT
Brinker International
EAT
$8.02B
$101M 3.56%
+559,300
New +$87.8M
CAT icon
7
Caterpillar
CAT
$409B
$93.2M 3.29%
240,000
+216,500
+921% +$72.2M
CR icon
8
Crane Co
CR
$13.1B
$92.1M 3.25%
485,000
+5,000
+1% +$830K
MMM icon
9
3M
MMM
$89B
$91.3M 3.23%
600,000
+50,000
+9% +$7.15M
DDOG icon
10
Datadog
DDOG
$87.9B
$90M 3.18%
+670,000
New +$74.2M
GLW icon
11
Corning
GLW
$126B
$89.4M 3.16%
1,700,000
+900,000
+113% +$42.1M
URI icon
12
United Rentals
URI
$71.1B
$88.5M 3.13%
117,500
+27,500
+31% +$18.4M
DOV icon
13
CALL
Dover
DOV
$27.2B
$73.3M 2.59%
+400,000
New +$69.6M
GLNG icon
14
Golar LNG
GLNG
$4.95B
$70M 2.47%
1,700,000
+650,000
+62% +$25.6M
DOV icon
15
Dover
DOV
$27.2B
$68.7M 2.43%
375,000
-125,000
-25% -$21.8M
HUBB icon
16
Hubbell
HUBB
$25.7B
$67.4M 2.38%
+165,000
New +$61.2M
CSX icon
17
CSX Corp
CSX
$98.6B
$65.3M 2.31%
2,000,000
+1,450,000
+264% +$43.6M
SGI
18
Somnigroup International
SGI
$15.1B
$62.9M 2.22%
925,000
+425,000
+85% +$26.7M
CMG icon
19
Chipotle Mexican Grill
CMG
$40.8B
$56.1M 1.98%
+1,000,000
New +$50.9M
ACI icon
20
Albertsons Companies
ACI
$5.4B
$55.9M 1.98%
2,600,000
+2,275,000
+700% +$49.5M
PH icon
21
Parker-Hannifin
PH
$125B
$54.1M 1.91%
77,500
-32,500
-30% -$20.5M
MTZ icon
22
MasTec
MTZ
$26.7B
$51.1M 1.81%
+300,000
New +$43.2M
GVA icon
23
Granite Construction
GVA
$5.45B
$46.8M 1.65%
+500,000
New +$42.1M
PII icon
24
CALL
Polaris
PII
$4.15B
$40.6M 1.44%
+1,000,000
New +$37.7M
HD icon
25
Home Depot
HD
$332B
$38.5M 1.36%
+105,000
New +$38M
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.