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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
XNTK icon
1
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$288M 9.59%
4,450,000
+1,125,000
+34% +$314M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$246M 8.17%
+400,000
New +$245M
AMZN icon
3
CALL
Amazon
AMZN
$2.5T
$173M 5.76%
750,000
+400,000
+114% +$91.5M
MCD icon
4
McDonald's
MCD
$188B
$87.1M 2.9%
+285,000
New +$87.3M
GVA icon
5
Granite Construction
GVA
$5.45B
$82.5M 2.74%
715,000
+105,000
+17% +$11.3M
DT icon
6
CALL
Dynatrace
DT
$12.1B
$81.1M 2.7%
+1,872,400
New +$87.3M
V icon
7
Visa
V
$677B
$80.7M 2.68%
+230,000
New +$78.4M
SITE icon
8
SiteOne Landscape Supply
SITE
$4.43B
$79.1M 2.63%
635,000
+140,000
+28% +$17.7M
SITE icon
9
CALL
SiteOne Landscape Supply
SITE
$4.43B
$77.9M 2.59%
+625,200
New +$79.2M
RBC icon
10
RBC Bearings
RBC
$18.8B
$76.2M 2.54%
+170,000
New +$72M
LECO icon
11
Lincoln Electric
LECO
$13.8B
$75.5M 2.51%
315,000
+5,000
+2% +$1.18M
AMZN icon
12
Amazon
AMZN
$2.5T
$75M 2.5%
325,000
+225,000
+225% +$51.5M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$74.6M 2.48%
+400,000
New +$74.5M
MMM icon
14
3M
MMM
$89B
$72M 2.4%
450,000
-360,000
-44% -$58.9M
AME icon
15
Ametek
AME
$55.5B
$71.9M 2.39%
+350,000
New +$68.1M
KEYS icon
16
Keysight
KEYS
$54.5B
$71.1M 2.37%
+350,000
New +$64.9M
CPRI icon
17
Capri Holdings
CPRI
$1.77B
$69.5M 2.31%
2,850,000
+1,375,000
+93% +$31.8M
RKT icon
18
Rocket Companies
RKT
$36.9B
$65.8M 2.19%
+3,400,000
New +$60.8M
XLB icon
19
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$65.8M 2.19%
+1,450,000
New +$64.1M
MTZ icon
20
MasTec
MTZ
$26.7B
$65.2M 2.17%
+300,000
New +$63M
XRT icon
21
State Street SPDR S&P Retail ETF
XRT
$365M
$64M 2.13%
+750,000
New +$63M
OEF icon
22
CALL
iShares S&P 100 ETF
OEF
$19.8B
$61.5M 2.05%
+250,000
New +$84.9M
PH icon
23
Parker-Hannifin
PH
$125B
$61.5M 2.05%
+70,000
New +$57.3M
WTS icon
24
Watts Water Technologies
WTS
$11.5B
$60.7M 2.02%
220,000
+50,000
+29% +$13.8M
DHR icon
25
Danaher
DHR
$135B
$60.7M 2.02%
+265,000
New +$58.3M
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.