Cartenna Capital, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Cartenna Capital, LP disclosed 41 US equity positions worth $2.3bn in its Q1 2026 13F filing. The largest position was PH at 5.6% of the reported book, followed by AME and TT.
What did Cartenna Capital, LP own in Q1 2026? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PH PARKER-HANNIFIN CORP | Industrials | 5.6% | $127.6m | 142,500 | – | |
| 2 | AME AMETEK INC | Industrials | 5.0% | $114.7m | 535,000 | – | |
| 3 | TT TRANE TECHNOLOGIES PLC | Industrials | 4.9% | $112.5m | 270,000 | – | |
| 4 | GE GE AEROSPACE | Industrials | 4.5% | $103.6m | 365,000 | – | |
| 5 | ASML ASML HLDG NV | Technology | 4.2% | $95.8m | 72,500 | – | |
| 6 | ADI ANALOG DEVICES INC | Technology | 4.0% | $92.3m | 290,000 | – | |
| 7 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 3.7% | $84.9m | 162,500 | – | |
| 8 | GVA GRANITE CONSTR INC | Industrials | 3.6% | $81.5m | 680,000 | – | |
| 9 | LRCX LAM RESEARCH CORP | Technology | 3.4% | $78.0m | 365,000 | – | |
| 10 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 3.2% | $72.4m | 850,000 | – | |
| 11 | WTS WATTS WATER TECHNOLOGIES INC | Industrials | 3.0% | $69.7m | 240,000 | – | |
| 12 | MCD MCDONALDS CORP | Consumer Cyclical | 3.0% | $68.4m | 220,000 | – | |
| 13 | RBC RBC BEARINGS INC | Industrials | 3.0% | $67.9m | 125,000 | – | |
| 14 | CSX CSX CORP | Industrials | 3.0% | $67.7m | 1,650,000 | – | |
| 15 | LECO LINCOLN ELEC HLDGS INC | Industrials | 2.9% | $67.3m | 270,000 | – | |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 2.7% | $62.5m | 300,000 | – | |
| 17 | XRT SPDR SERIES TRUST | 2.6% | $60.4m | 750,000 | – | ||
| 18 | GM GENERAL MTRS CO | Consumer Cyclical | 2.6% | $59.6m | 800,000 | – | |
| 19 | ETN EATON CORP PLC | Industrials | 2.6% | $59.0m | 165,000 | – | |
| 20 | FDX FEDEX CORP | Industrials | 2.5% | $57.0m | 160,000 | – | |
| 21 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 2.4% | $54.9m | 3,115,000 | – | |
| 22 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 2.3% | $53.7m | 190,000 | – | |
| 23 | MSI MOTOROLA SOLUTIONS INC | Technology | 2.2% | $49.9m | 115,000 | – | |
| 24 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 2.2% | $49.5m | 300,000 | – | |
| 25 | NVDA NVIDIA CORPORATION | Technology | 2.1% | $48.0m | 275,000 | – | |
| 26 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.9% | $43.1m | 375,000 | – | |
| 27 | TPR TAPESTRY INC | Consumer Cyclical | 1.8% | $40.9m | 290,000 | – | |
| 28 | LMT LOCKHEED MARTIN CORP | Industrials | 1.7% | $39.3m | 65,000 | – | |
| 29 | COHR COHERENT CORP | Technology | 1.6% | $35.7m | 150,000 | – | |
| 30 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.5% | $34.3m | 150,000 | – | |
| 31 | RKT ROCKET COS INC | Financial Services | 1.4% | $32.1m | 2,250,000 | – | |
| 32 | ENPH ENPHASE ENERGY INC | Technology | 1.3% | $30.2m | 800,000 | – | |
| 33 | APH AMPHENOL CORP | Technology | 1.3% | $29.7m | 235,000 | – | |
| 34 | IGV ISHARES TR | 1.2% | $28.0m | 350,000 | – | ||
| 35 | LIN LINDE PLC | Basic Materials | 1.1% | $24.8m | 50,000 | – | |
| 36 | PLXS PLEXUS CORP | Technology | 1.0% | $23.3m | 115,000 | – | |
| 37 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.0% | $23.0m | 250,000 | – | |
| 38 | FLS FLOWSERVE CORP | Industrials | 0.8% | $18.4m | 250,000 | – | |
| 39 | TKR TIMKEN CO | Industrials | 0.7% | $15.1m | 150,000 | – | |
| 40 | FCX FREEPORT MCMORAN INC | Basic Materials | 0.4% | $10.3m | 175,000 | – | |
| 41 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 0.2% | $5.5m | 75,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.