Latest Cartenna Capital, LP Stock Portfolio
Cartenna Capital, LP Performance:
2025 Q4: 1.24%YTD: 8.14%2024: 11.59%
Performance for 2025 Q4 is 1.24%, and YTD is 8.14%, and 2024 is 11.59%.
About Cartenna Capital, LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cartenna Capital, LP reported an equity portfolio of $3 Billions as of 31 Dec, 2025.
The top stock holdings of Cartenna Capital, LP are MCD, GVA, V. The fund has invested 2.9% of it's portfolio in MCDONALDS CORP and 2.7% of portfolio in GRANITE CONSTR INC.
The fund managers got completely rid off EATON CORP PLC (ETN), WALMART INC (WMT) and SAIA INC (SAIA) stocks. They significantly reduced their stock positions in CUMMINS INC (CMI), 3M CO (MMM) and GOLAR LNG LTD (GLNG). Cartenna Capital, LP opened new stock positions in MCDONALDS CORP (MCD), VISA INC (V) and RBC BEARINGS INC (ROLL). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), CAPRI HOLDINGS LIMITED (CPRI) and WATTS WATER TECHNOLOGIES INC (WTS).
The top stock holdings of Cartenna Capital, LP are MCD, GVA, V. The fund has invested 2.9% of it's portfolio in MCDONALDS CORP and 2.7% of portfolio in GRANITE CONSTR INC.
The fund managers got completely rid off EATON CORP PLC (ETN), WALMART INC (WMT) and SAIA INC (SAIA) stocks. They significantly reduced their stock positions in CUMMINS INC (CMI), 3M CO (MMM) and GOLAR LNG LTD (GLNG). Cartenna Capital, LP opened new stock positions in MCDONALDS CORP (MCD), VISA INC (V) and RBC BEARINGS INC (ROLL). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), CAPRI HOLDINGS LIMITED (CPRI) and WATTS WATER TECHNOLOGIES INC (WTS).
Cartenna Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Cartenna Capital, LP made a return of 1.24% in the last quarter. In trailing 12 months, it's portfolio return was 8.14%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| mcdonalds corp | 87,104,600 |
| visa inc | 80,663,300 |
| rbc bearings inc | 76,233,100 |
| nvidia corporation | 74,600,000 |
| ametek inc | 71,858,500 |
| keysight technologies inc | 71,116,500 |
| rocket cos inc | 65,824,000 |
| mastec inc | 65,211,000 |
New stocks bought by Cartenna Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 225 |
| capri holdings limited | 93.22 |
| watts water technologies inc | 29.41 |
| siteone landscape supply inc | 28.28 |
| granite constr inc | 17.21 |
| lincoln elec hldgs inc | 1.61 |
Additions to existing portfolio by Cartenna Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| cummins inc | -56.52 |
| 3m co | -44.44 |
| golar lng ltd | -32.02 |
| dycom inds inc | -28.57 |
Cartenna Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cinemark hldgs inc | -46,233,000 |
| nike inc | -76,703,000 |
| walmart inc | -103,060,000 |
| otis worldwide corp | -70,858,200 |
| amphenol corp new | -83,531,200 |
| netflix inc | -59,946,000 |
| crane company | -85,625,100 |
| invesco exch traded fd tr ii | -29,392,000 |
Cartenna Capital, LP got rid off the above stocks
Sector Distribution
Cartenna Capital, LP has about 46.9% of it's holdings in Industrials sector.
- Industrials
- Consumer Cyclical
- Technology
- Financial Services
- Others
- Healthcare
| Sector | % |
|---|---|
| Industrials | 46.9 |
| Consumer Cyclical | 14.7 |
| Technology | 11.1 |
| Financial Services | 10.1 |
| Others | 9.6 |
| 4 | |
| Healthcare | 3.2 |
Market Cap. Distribution
Cartenna Capital, LP has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 61.5 |
| MEGA-CAP | 16.7 |
| MID-CAP | 12.2 |
| UNALLOCATED | 9.6 |
Stocks belong to which Index?
About 64.3% 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 | 50.8 |
| Others | 35.8 |
| RUSSELL 2000 | 13.5 |
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 36 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. GLNG proved to be the most loss making stock for the portfolio. CPRI was the most profitable stock for Cartenna Capital, LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AME | ametek inc | 2.39 | 350,000 | 71,858,500 | new | |||
| AMZN | amazon com inc | 2.50 | 325,000 | 75,016,500 | added | 225 | ||
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATI | ati inc | 0.99 | 260,000 | 29,837,600 | new | |||
| BIL | spdr series trust | 2.13 | 750,000 | 63,967,500 | new | |||
| BLDR | builders firstsource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAT | caterpillar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGW | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMI | cummins inc | 0.85 | 50,000 | 25,522,500 | reduced | -56.52 | ||
| CNK | cinemark hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPRI | capri holdings limited | 2.31 | 2,850,000 | 69,540,000 | added | 93.22 | ||
| CR | crane company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSX | csx corp | 1.51 | 1,250,000 | 45,312,500 | new | |||
| DHR | danaher corporation | 2.02 | 265,000 | 60,663,800 | new | |||
| DT | dynatrace inc | 0.86 | 600,000 | 26,004,000 | new | |||
| DY | dycom inds inc | 1.12 | 100,000 | 33,790,000 | reduced | -28.57 | ||
| EMGF | ishares inc | 0.51 | 300,000 | 15,402,000 | new | |||
| ETN | eaton corp plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXP | eagle matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FIVE | five below inc | 1.19 | 190,000 | 35,788,400 | new | |||