Cartenna Capital, Lp Portfolio Stock Holdings
Cartenna Capital, Lp disclosed 41 stock positions valued at approximately $2.3 billion in its latest SEC 13F filing. The largest holdings include PARKER-HANNIFIN CORP, AMETEK INC, and TRANE TECHNOLOGIES PLC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 41
- Portfolio Value
- $2.3B
Holdings by Sector
Cartenna Capital, Lp Portfolio Holdings in Q1 2026
41 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP | PH | Industrials | 5.57% | 142,500 | +72,500 | +103.57% | $127,571,700 |
| AMETEK INC | AME | Industrials | 5.00% | 535,000 | +185,000 | +52.86% | $114,682,600 |
| TRANE TECHNOLOGIES PLC | TT | Other | 4.91% | 270,000 | +270,000 | +100.00% | $112,519,800 |
| GE AEROSPACE | GE | Industrials | 4.52% | 365,000 | +365,000 | +100.00% | $103,576,050 |
| ASML HLDG NV | ASML | Other | 4.18% | 72,500 | +72,500 | +100.00% | $95,760,175 |
| ANALOG DEVICES INC | ADI | Technology | 4.02% | 290,000 | +290,000 | +100.00% | $92,260,600 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 3.71% | 162,500 | +162,500 | +100.00% | $84,940,375 |
| GRANITE CONSTR INC | GVA | Industrials | 3.56% | 680,000 | -35,000 | -4.90% | $81,518,400 |
| LAM RESEARCH CORP | LRCX | Other | 3.40% | 365,000 | +365,000 | +100.00% | $77,985,900 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 3.16% | 850,000 | +850,000 | +100.00% | $72,445,500 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 3.04% | 240,000 | +20,000 | +9.09% | $69,669,600 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.98% | 220,000 | -65,000 | -22.81% | $68,373,800 |
| RBC BEARINGS INC | RBC | Industrials | 2.96% | 125,000 | -45,000 | -26.47% | $67,890,000 |
| CSX CORP | CSX | Industrials | 2.95% | 1,650,000 | +400,000 | +32.00% | $67,732,500 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 2.93% | 270,000 | -45,000 | -14.29% | $67,251,600 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.73% | 300,000 | -25,000 | -7.69% | $62,481,000 |
| SPDR SERIES TRUST | XRT | Other | 2.63% | 750,000 | - | - | $60,352,500 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 2.60% | 800,000 | +800,000 | +100.00% | $59,600,000 |
| EATON CORP PLC | ETN | Other | 2.57% | 165,000 | +165,000 | +100.00% | $59,015,550 |
| FEDEX CORP | FDX | Industrials | 2.49% | 160,000 | +160,000 | +100.00% | $56,988,800 |
| CAPRI HOLDINGS LIMITED | CPRI | Other | 2.39% | 3,115,000 | +265,000 | +9.30% | $54,886,300 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 2.34% | 190,000 | -160,000 | -45.71% | $53,650,300 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 2.18% | 115,000 | +115,000 | +100.00% | $49,906,550 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 2.16% | 300,000 | +235,000 | +361.54% | $49,542,000 |
| NVIDIA CORPORATION | NVDA | Technology | 2.09% | 275,000 | -125,000 | -31.25% | $47,960,000 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 1.88% | 375,000 | +375,000 | +100.00% | $43,068,750 |
| TAPESTRY INC | TPR | Consumer Cyclical | 1.79% | 290,000 | +290,000 | +100.00% | $40,921,900 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.71% | 65,000 | +65,000 | +100.00% | $39,285,350 |
| COHERENT CORP | COHR | Technology | 1.56% | 150,000 | +150,000 | +100.00% | $35,731,500 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 1.50% | 150,000 | -40,000 | -21.05% | $34,272,000 |
| ROCKET COS INC | RKT | Financial Services | 1.40% | 2,250,000 | -1,150,000 | -33.82% | $32,062,500 |
| ENPHASE ENERGY INC | ENPH | Technology | 1.32% | 800,000 | +800,000 | +100.00% | $30,248,000 |
| AMPHENOL CORP | APH | Technology | 1.30% | 235,000 | +235,000 | +100.00% | $29,692,250 |
| ISHARES TR | IGV | Other | 1.22% | 350,000 | +350,000 | +100.00% | $28,017,500 |
| LINDE PLC | LIN | Other | 1.08% | 50,000 | +50,000 | +100.00% | $24,788,000 |
| PLEXUS CORP | PLXS | Technology | 1.02% | 115,000 | +115,000 | +100.00% | $23,292,100 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 1.00% | 250,000 | +250,000 | +100.00% | $23,017,500 |
| FLOWSERVE CORP | FLS | Industrials | 0.80% | 250,000 | +250,000 | +100.00% | $18,377,500 |
| TIMKEN CO | TKR | Industrials | 0.66% | 150,000 | +150,000 | +100.00% | $15,085,500 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.45% | 175,000 | +175,000 | +100.00% | $10,286,500 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.24% | 75,000 | +75,000 | +100.00% | $5,544,000 |