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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
+7.78%
1 Year Est. Return
+59.22%
3 Year Est. Return
+161.88%
5 Year Est. Return
+229.7%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
+$702M
Cap. Flow
+$227M
Cap. Flow %
6.44%
Top 10 Hldgs %
57.48%
Holding
66
New
28
Increased
8
Reduced
3
Closed
27

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$115M
2
WMT icon
Walmart Inc
WMT
+$99.5M
3
SAIA icon
Saia
SAIA
+$95M
4
NKE icon
Nike
NKE
+$82M
5
APH icon
Amphenol
APH
+$74.1M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$130M
2
DDOG icon
Datadog
DDOG
+$90M
3
GLW icon
Corning
GLW
+$89.4M
4
URI icon
United Rentals
URI
+$88.5M
5
DOV icon
Dover
DOV
+$67.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.54%
2 Industrials 30.13%
3 Consumer Discretionary 7.82%
4 Communication Services 5.38%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$501M 14.19%
+3,250,000
New +$492M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.4B
$363M 10.28%
+1,500,000
New +$477M
XNTK icon
3
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$301M 8.52%
3,325,000
+1,325,000
+66% +$326M
DOV icon
4
CALL
Dover
DOV
$26.2B
$175M 4.96%
1,050,000
+650,000
+163% +$117M
GDX icon
5
PUT
VanEck Gold Miners ETF
GDX
$29.9B
$163M 4.62%
+500,000
New +$30.1M
MMM icon
6
3M
MMM
$86.4B
$126M 3.56%
810,000
+210,000
+35% +$32.4M
ETN icon
7
Eaton
ETN
$164B
$118M 3.34%
+315,000
New +$115M
WMT icon
8
Walmart Inc
WMT
$841B
$103M 2.92%
+1,000,000
New +$99.5M
SAIA icon
9
Saia
SAIA
$9.44B
$94.3M 2.67%
+315,000
New +$95M
CR icon
10
Crane Co
CR
$11.7B
$85.6M 2.42%
465,000
-20,000
-4% -$3.77M
APH icon
11
Amphenol
APH
$202B
$83.5M 2.37%
+1,350,000
New +$74.1M
GLNG icon
12
Golar LNG
GLNG
$5.25B
$77.8M 2.2%
1,925,000
+225,000
+13% +$9.3M
AMZN icon
13
CALL
Amazon
AMZN
$2.77T
$76.8M 2.18%
+350,000
New +$79.2M
NKE icon
14
Nike
NKE
$56.5B
$76.7M 2.17%
+1,100,000
New +$82M
PKG icon
15
Packaging Corp of America
PKG
$20.7B
$75.2M 2.13%
+345,000
New +$71.1M
LECO icon
16
Lincoln Electric
LECO
$15.1B
$73.1M 2.07%
310,000
+270,000
+675% +$63.2M
HD icon
17
Home Depot
HD
$313B
$72.9M 2.06%
180,000
+75,000
+71% +$29.5M
OTIS icon
18
Otis Worldwide
OTIS
$26.7B
$70.9M 2.01%
+775,000
New +$70.4M
GVA icon
19
Granite Construction
GVA
$5.29B
$66.9M 1.89%
610,000
+110,000
+22% +$11.3M
HUBB icon
20
Hubbell
HUBB
$24.6B
$66.7M 1.89%
155,000
-10,000
-6% -$4.3M
RTX icon
21
RTX Corp
RTX
$268B
$65.3M 1.85%
+390,000
New +$60.5M
SHW icon
22
Sherwin-Williams
SHW
$79.2B
$64.1M 1.81%
+185,000
New +$65.2M
SITE icon
23
SiteOne Landscape Supply
SITE
$4.34B
$63.8M 1.81%
+495,000
New +$67.2M
NFLX icon
24
Netflix
NFLX
$320B
$59.9M 1.7%
+500,000
New +$61M
CAT icon
25
Caterpillar
CAT
$378B
$59.6M 1.69%
125,000
-115,000
-48% -$49.1M
1
2 3

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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 $227M 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 Miscellaneous at 47% of assets, up from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.