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Cartenna Capital Portfolio holdings
AUM
$4.2B
Turnover
78.48%
1-Year Est. Return
59.22%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+59.22%
3 Year Est. Return
+161.88%
5 Year Est. Return
+229.71%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
-$263M
(-8.8%)
Cap. Flow
+$432M
Cap. Flow % of AUM
Cap. Flow %
15.75%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
76
New
28
Increased
8
Reduced
10
Closed
29
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$115M |
| 2 |
Trane Technologies
TT
|
+$115M |
| 3 |
Ulta Beauty
ULTA
|
+$103M |
| 4 |
ASML
ASML
|
+$99.4M |
| 5 |
Analog Devices
ADI
|
+$92.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$80.7M |
| 2 |
SiteOne Landscape Supply
SITE
|
+$79.1M |
| 3 |
3M
MMM
|
+$72M |
| 4 |
MasTec
MTZ
|
+$65.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Parker-Hannifin
PH
$121B
| $128M | 4.65% |
142,500
+72,500
| +104% | +$68.6M |
2025 Q4
1 quarter
|
|
2
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $124M | 4.52% |
+500,000
| New | +$168M |
2026 Q1
0 quarters
|
|
3
Ametek
AME
$56.9B
| $115M | 4.18% |
535,000
+185,000
| +53% | +$41.1M |
2025 Q4
1 quarter
|
|
|
4
Trane Technologies
TT
$101B
| $113M | 4.1% |
+270,000
| New | +$115M |
2026 Q1
0 quarters
|
|
|
5
GE Aerospace
GE
$326B
| $104M | 3.78% |
+365,000
| New | +$115M |
2026 Q1
0 quarters
|
|
|
6
ASML
ASML
$631B
| $95.8M | 3.49% |
+72,500
| New | +$99.4M |
2026 Q1
0 quarters
|
|
|
7
Analog Devices
ADI
$192B
| $92.3M | 3.36% |
+290,000
| New | +$92.3M |
2026 Q1
0 quarters
|
|
8
CALL
NVIDIA
NVDA
$5.17T
| $87.2M | 3.18% |
+500,000
| New | +$91.7M |
2026 Q1
0 quarters
|
|
|
9
Ulta Beauty
ULTA
$25.4B
| $84.9M | 3.1% |
+162,500
| New | +$103M |
2026 Q1
0 quarters
|
|
10
Granite Construction
GVA
$4.88B
| $81.5M | 2.97% |
680,000
-35,000
| -5% | -$4.37M |
2025 Q2
3 quarters
|
|
11
Lam Research
LRCX
$330B
| $78M | 2.84% |
+365,000
| New | +$81.6M |
2026 Q1
0 quarters
|
|
12
Colgate-Palmolive
CL
$75B
| $72.4M | 2.64% |
+850,000
| New | +$75.8M |
2026 Q1
0 quarters
|
|
13
Watts Water Technologies
WTS
$11.9B
| $69.7M | 2.54% |
240,000
+20,000
| +9% | +$6.1M |
2025 Q3
2 quarters
|
|
14
CALL
Rocket Companies
RKT
$30.5B
| $68.6M | 2.5% |
4,813,700
+3,313,700
| +221% | +$60.3M |
2025 Q4
1 quarter
|
|
15
McDonald's
MCD
$172B
| $68.4M | 2.49% |
220,000
-65,000
| -23% | -$20.7M |
2025 Q4
1 quarter
|
|
16
RBC Bearings
RBC
$15.8B
| $67.9M | 2.48% |
125,000
-45,000
| -26% | -$23.9M |
2025 Q4
1 quarter
|
|
17
CSX Corp
CSX
$90.2B
| $67.7M | 2.47% |
1,650,000
+400,000
| +32% | +$15.7M |
2025 Q4
1 quarter
|
|
18
Lincoln Electric
LECO
$14.3B
| $67.3M | 2.45% |
270,000
-45,000
| -14% | -$12M |
2025 Q2
3 quarters
|
|
19
CALL
Capri Holdings
CPRI
$1.81B
| $66.1M | 2.41% |
3,750,000
+2,750,000
| +275% | +$58.2M |
2025 Q4
1 quarter
|
|
20
Amazon
AMZN
$2.7T
| $62.5M | 2.28% |
300,000
-25,000
| -8% | -$5.5M |
2025 Q3
2 quarters
|
|
21
State Street SPDR S&P Retail ETF
XRT
$400M
| $60.4M | 2.2% |
750,000
| – | – |
2025 Q4
1 quarter
|
|
22
General Motors
GM
$73.7B
| $59.6M | 2.17% |
+800,000
| New | +$63.6M |
2026 Q1
0 quarters
|
|
23
Eaton
ETN
$152B
| $59M | 2.15% |
+165,000
| New | +$58.7M |
2026 Q1
0 quarters
|
|
24
FedEx
FDX
$69.5B
| $57M | 2.08% |
+160,000
| New | +$55.5M |
2026 Q1
0 quarters
|
|
|
25
Capri Holdings
CPRI
$1.81B
| $54.9M | 2% |
3,115,000
+265,000
| +9% | +$5.61M |
2025 Q3
2 quarters
|
|
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WWA
CAM
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.