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%
Performance for 2026 Q1 is 0.65%, and YTD is 0.65%, and 2025 is 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.
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.
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).
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.
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
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 plc | 112,520,000 |
| ge aerospace | 103,576,000 |
| asml hldg nv | 95,760,200 |
| analog devices inc | 92,260,600 |
| ulta beauty inc | 84,940,400 |
| lam research corp | 77,985,900 |
| colgate palmolive co | 72,445,500 |
| general mtrs co | 59,600,000 |
New stocks bought by Cartenna Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| texas roadhouse inc | 361 |
| parker-hannifin corp | 103 |
| ametek inc | 52.86 |
| csx corp | 32.00 |
| capri holdings limited | 9.3 |
| watts water technologies inc | 9.09 |
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 | % |
|---|---|
| Industrials | 41.7 |
| Technology | 21.1 |
| Consumer Cyclical | 20.1 |
| Others | 8 |
| Consumer Defensive | 3.2 |
| 3 | |
| Basic Materials | 1.5 |
| Financial Services | 1.4 |
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-CAP | 66.2 |
| MEGA-CAP | 16.8 |
| MID-CAP | 8.9 |
| UNALLOCATED | 8 |
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 500 | 67.7 |
| Others | 24.6 |
| RUSSELL 2000 | 7.6 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADI | analog devices inc | 3.36 | 290,000 | 92,260,600 | new | |||
| AKAM | akamai technologies inc | 1.57 | 375,000 | 43,068,800 | new | |||
| AME | ametek inc | 4.18 | 535,000 | 114,683,000 | added | 52.86 | ||
| AMZN | amazon com inc | 2.28 | 300,000 | 62,481,000 | reduced | -7.69 | ||
| APH | amphenol corp | 1.08 | 235,000 | 29,692,200 | new | |||
| ASML | asml hldg nv | 3.49 | 72,500 | 95,760,200 | new | |||
| ATI | ati inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 2.20 | 750,000 | 60,352,500 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 2.64 | 850,000 | 72,445,500 | new | |||
| CMI | cummins inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COHR | coherent corp | 1.30 | 150,000 | 35,731,500 | new | |||
| CPRI | capri holdings limited | 2.00 | 3,115,000 | 54,886,300 | added | 9.3 | ||
| CSX | csx corp | 2.47 | 1,650,000 | 67,732,500 | added | 32.00 | ||
| DHR | danaher corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DT | dynatrace inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DY | dycom inds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMGF | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENPH | enphase energy inc | 1.10 | 800,000 | 30,248,000 | new | |||
| ETN | eaton corp plc | 2.15 | 165,000 | 59,015,600 | new | |||
| FCX | freeport mcmoran inc | 0.38 | 175,000 | 10,286,500 | new | |||