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Latest Cartenna Capital, LP Stock Portfolio

$2.74Billion | No. of Holdings #41

Cartenna Capital, LP Performance

2026 Q1+0.65%
YTD+0.65%
2025+8.14%

About Cartenna Capital, LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cartenna Capital, LP reported an equity portfolio of $2.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Cartenna Capital, LP are PH, AME, TT. The fund has invested 4.7% of it's portfolio in PARKER-HANNIFIN CORP and 4.2% of portfolio in AMETEK INC. <br><br> The fund managers got completely rid off VISA INC (V), SITEONE LANDSCAPE SUPPLY INC (SITE) and 3M CO (MMM) stocks. They significantly reduced their stock positions in KEYSIGHT TECHNOLOGIES INC (KEYS), ROCKET COS INC (RKT) and NVIDIA CORPORATION (NVDA). Cartenna Capital, LP opened new stock positions in TRANE TECHNOLOGIES PLC (TT), GE AEROSPACE (GE) and ASML HLDG NV (ASML). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS ROADHOUSE INC (TXRH), PARKER-HANNIFIN CORP (PH) and AMETEK INC (AME).
Cartenna Capital, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$2.74Billion
  as of May 15, 2026

Cartenna Capital, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Cartenna Capital, LP made a return of 0.65% in the last quarter. In trailing 12 months, it's portfolio return was 10.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
trane technologies plc112,520,000
ge aerospace103,576,000
asml hldg nv95,760,200
analog devices inc92,260,600
ulta beauty inc84,940,400
lam research corp77,985,900
colgate palmolive co72,445,500
general mtrs co59,600,000
New stocks bought by Cartenna Capital, LP

Additions

Ticker% Inc.
texas roadhouse inc361
parker-hannifin corp103
ametek inc52.86
csx corp32.00
capri holdings limited9.3
watts water technologies inc9.09
Additions to existing portfolio by Cartenna Capital, LP

Reductions

Ticker% Reduced
keysight technologies inc-45.71
rocket cos inc-33.82
nvidia corporation-31.25
rbc bearings inc-26.47
mcdonalds corp-22.81
five below inc-21.05
lincoln elec hldgs inc-14.29
amazon com inc-7.69
Cartenna Capital, LP reduced stake in above stock

Sold off

Ticker$ Sold
golar lng ltd-48,696,100
siteone landscape supply inc-79,095,600
dynatrace inc-26,004,000
corning inc-39,402,000
johnson ctls intl plc-53,887,500
3m co-72,045,000
sharkninja inc-34,689,000
ishares inc-15,402,000
Cartenna Capital, LP got rid off the above stocks

Sector Distribution

Cartenna Capital, LP has about 41.7% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Consumer Cyclical
  • Others
  • Consumer Defensive
  • Basic Materials
  • Financial Services
Sector%
Industrials41.7
Technology21.1
Consumer Cyclical20.1
Others8
Consumer Defensive3.2
3
Basic Materials1.5
Financial Services1.4

Market Cap. Distribution

Cartenna Capital, LP has about 83% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP66.2
MEGA-CAP16.8
MID-CAP8.9
UNALLOCATED8

Stocks belong to which Index?

About 75.3% of the stocks held by Cartenna Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50067.7
Others24.6
RUSSELL 20007.6
Top 5 Winners (%)%
KEYS
keysight technologies inc
30.1 %
FIVE
five below inc
19.1 %
ROLL
rbc bearings inc
18.3 %
CSX
csx corp
11.4 %
WTS
watts water technologies inc
4.9 %
Top 5 Winners ($)$
KEYS
keysight technologies inc
21.4 M
ROLL
rbc bearings inc
14.0 M
CSX
csx corp
7.0 M
FIVE
five below inc
6.8 M
AME
ametek inc
4.0 M
Top 5 Losers (%)%
CPRI
capri holdings limited
-26.9 %
RKT
rocket cos inc
-21.9 %
AMZN
amazon com inc
-9.4 %
BIL
spdr series trust
-5.7 %
NVDA
nvidia corporation
-5.5 %
Top 5 Losers ($)$
CPRI
capri holdings limited
-20.2 M
RKT
rocket cos inc
-14.4 M
AMZN
amazon com inc
-7.0 M
NVDA
nvidia corporation
-4.1 M
BIL
spdr series trust
-3.6 M

Cartenna Capital, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cartenna Capital, LP

Cartenna Capital, LP has 41 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. CPRI proved to be the most loss making stock for the portfolio. KEYS was the most profitable stock for Cartenna Capital, LP last quarter.

$2.29BTotal Value
61.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Cartenna Capital, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Cartenna Capital, LP's holding in Asml Hldg Nv over time
3.49%72,500
$95.76M
3.49%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Cartenna Capital, LP's holding in Spdr Series Trust over time
2.2%750,000
$60.35M
2.2%
unchanged 0 percentunchanged
EMGF
Ishares Inc

Ishares Inc

EMGF
Cartenna Capital, LP's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off