Cartenna Capital, Lp Top Holdings and 13F Report (2026) About Cartenna Capital, LpInvestment ActivityCartenna Capital, Lp has $2.74 billion in total holdings as of March 31, 2026.Cartenna Capital, Lp owns shares of 47 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 64.24% of the portfolio was purchased this quarter.About 73.43% of the portfolio was sold this quarter.This quarter, Cartenna Capital, Lp has purchased 48 new stocks and bought additional shares in 8 stocks.Cartenna Capital, Lp sold shares of 10 stocks and completely divested from 29 stocks this quarter.Largest Holdings Parker-Hannifin $127,571,700ISHARES TR $124,000,000AMETEK $114,682,600Trane Technologies $112,519,800GE Aerospace $103,576,050 Largest New Holdings this Quarter 464287955 - ISHARES TR $124,000,000 HoldingG8994E103 - Trane Technologies $112,519,800 Holding369604301 - GE Aerospace $103,576,050 HoldingN07059210 - ASML $95,760,175 Holding032654105 - Analog Devices $92,260,600 Holding Largest Purchases this Quarter ISHARES TR 500,000 shares (about $124M)Trane Technologies 270,000 shares (about $112.52M)GE Aerospace 365,000 shares (about $103.58M)ASML 72,500 shares (about $95.76M)Analog Devices 290,000 shares (about $92.26M) Largest Sales this Quarter AMAZON COM INC 500,000 shares (about $104.14M)Keysight Technologies 160,000 shares (about $45.18M)RBC Bearings 45,000 shares (about $24.44M)NVIDIA 125,000 shares (about $21.80M)McDonald's 65,000 shares (about $20.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCartenna Capital, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPHParker-Hannifin$127,571,700$64,904,900 â–²103.6%142,5004.7%IndustrialsISHARES TR$124,000,000$124,000,000 â–²New Holding500,0004.5%PUTAMEAMETEK$114,682,600$39,656,600 â–²52.9%535,0004.2%Computer and TechnologyTTTrane Technologies$112,519,800$112,519,800 â–²New Holding270,0004.1%ConstructionGEGE Aerospace$103,576,050$103,576,050 â–²New Holding365,0003.8%AerospaceASMLASML$95,760,175$95,760,175 â–²New Holding72,5003.5%Computer and TechnologyADIAnalog Devices$92,260,600$92,260,600 â–²New Holding290,0003.4%Computer and TechnologyNVIDIA CORPORATION$87,200,000$87,200,000 â–²New Holding500,0003.2%CALLULTAUlta Beauty$84,940,375$84,940,375 â–²New Holding162,5003.1%Retail/WholesaleGVAGranite Construction$81,518,400$4,195,800 â–¼-4.9%680,0003.0%ConstructionLAM RESEARCH CORP$77,985,900$77,985,900 â–²New Holding365,0002.8%COM NEWCLColgate-Palmolive$72,445,500$72,445,500 â–²New Holding850,0002.6%Consumer StaplesWTSWatts Water Technologies$69,669,600$5,805,800 â–²9.1%240,0002.5%Computer and TechnologyROCKET COS INC$68,595,225$47,220,225 â–²220.9%4,813,7002.5%CALLMCDMcDonald's$68,373,800$20,201,350 â–¼-22.8%220,0002.5%Retail/WholesaleRBCRBC Bearings$67,890,000$24,440,400 â–¼-26.5%125,0002.5%IndustrialsCSXCSX$67,732,500$16,420,000 â–²32.0%1,650,0002.5%TransportationLECOLincoln Electric$67,251,600$11,208,600 â–¼-14.3%270,0002.5%IndustrialsCAPRI HOLDINGS LIMITED$66,075,000$48,455,000 â–²275.0%3,750,0002.4%CALLAMZNAmazon.com$62,481,000$5,206,750 â–¼-7.7%300,0002.3%Retail/WholesaleXRTSPDR S&P Retail ETF$60,352,5000.0%750,0002.2%ETFGMGeneral Motors$59,600,000$59,600,000 â–²New Holding800,0002.2%Auto/Tires/TrucksETNEaton$59,015,550$59,015,550 â–²New Holding165,0002.2%IndustrialsFDXFedEx$56,988,800$56,988,800 â–²New Holding160,0002.1%TransportationCPRICapri$54,886,300$4,669,300 â–²9.3%3,115,0002.0%Retail/WholesaleKEYSKeysight Technologies$53,650,300$45,179,200 â–¼-45.7%190,0002.0%Computer and TechnologySPDR SERIES TRUST$52,305,500$52,305,500 â–²New Holding650,0001.9%CALLAMAZON COM INC$52,067,500$104,135,000 â–¼-66.7%250,0001.9%CALLMSIMotorola Solutions$49,906,550$49,906,550 â–²New Holding115,0001.8%Computer and TechnologyTXRHTexas Roadhouse$49,542,000$38,807,900 â–²361.5%300,0001.8%Retail/WholesaleNVDANVIDIA$47,960,000$21,800,000 â–¼-31.3%275,0001.7%Computer and TechnologyAKAMAkamai Technologies$43,068,750$43,068,750 â–²New Holding375,0001.6%Computer and TechnologyTPRTapestry$40,921,900$40,921,900 â–²New Holding290,0001.5%Retail/WholesaleLMTLockheed Martin$39,285,350$39,285,350 â–²New Holding65,0001.4%AerospaceCOHRCoherent$35,731,500$35,731,500 â–²New Holding150,0001.3%Business ServicesFIVEFive Below$34,272,000$9,139,200 â–¼-21.1%150,0001.2%Retail/WholesaleRKTRocket Companies$32,062,500$16,387,500 â–¼-33.8%2,250,0001.2%FinanceENPHEnphase Energy$30,248,000$30,248,000 â–²New Holding800,0001.1%EnergyAPHAmphenol$29,692,250$29,692,250 â–²New Holding235,0001.1%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$28,017,500$28,017,500 â–²New Holding350,0001.0%ETFLINDE PLC$24,788,000$24,788,000 â–²New Holding50,0000.9%SHSPLXSPlexus$23,292,100$23,292,100 â–²New Holding115,0000.8%Computer and TechnologyUALUnited Airlines$23,017,500$23,017,500 â–²New Holding250,0000.8%TransportationFLSFlowserve$18,377,500$18,377,500 â–²New Holding250,0000.7%IndustrialsTKRTimken$15,085,500$15,085,500 â–²New Holding150,0000.6%Computer and TechnologyFCXFreeport-McMoRan$10,286,500$10,286,500 â–²New Holding175,0000.4%Basic MaterialsSOMNIGROUP INTERNATIONAL INC$5,544,000$5,544,000 â–²New Holding75,0000.2%COMSPDR SERIES TRUST$0$288,404,500 â–¼-100.0%00.0%PUTINVESCO QQQ TR$0$245,724,000 â–¼-100.0%00.0%PUTDYNATRACE INC$0$81,149,816 â–¼-100.0%00.0%CALLVVisa$0$80,663,300 â–¼-100.0%00.0%Business ServicesSITESiteOne Landscape Supply$0$79,095,600 â–¼-100.0%00.0%IndustrialsSITEONE LANDSCAPE SUPPLY INC$0$77,874,912 â–¼-100.0%00.0%CALLMMM3M$0$72,045,000 â–¼-100.0%00.0%Multi-Sector ConglomeratesSELECT SECTOR SPDR TR$0$65,757,500 â–¼-100.0%00.0%PUTMTZMasTec$0$65,211,000 â–¼-100.0%00.0%ConstructionISHARES TR$0$61,540,000 â–¼-100.0%00.0%CALLDHRDanaher$0$60,663,800 â–¼-100.0%00.0%MedicalJCIJohnson Controls International$0$53,887,500 â–¼-100.0%00.0%ConstructionGLNGGolar LNG$0$48,696,094 â–¼-100.0%00.0%EnergyROKRockwell Automation$0$48,633,750 â–¼-100.0%00.0%Computer and TechnologyMCOMoody's$0$45,976,500 â–¼-100.0%00.0%FinanceURIUnited Rentals$0$44,512,600 â–¼-100.0%00.0%ConstructionVRTVertiv$0$40,502,500 â–¼-100.0%00.0%Computer and TechnologyGLWCorning$0$39,402,000 â–¼-100.0%00.0%Computer and TechnologySNSharkNinja$0$34,689,000 â–¼-100.0%00.0%Retail/WholesaleDYDycom Industries$0$33,790,000 â–¼-100.0%00.0%ConstructionSONY GROUP CORP$0$32,000,000 â–¼-100.0%00.0%CALLATIATI$0$29,837,600 â–¼-100.0%00.0%Basic MaterialsDTDynatrace$0$26,004,000 â–¼-100.0%00.0%Computer and TechnologyCMICummins$0$25,522,500 â–¼-100.0%00.0%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$0$20,457,600 â–¼-100.0%00.0%FinanceSHERWIN WILLIAMS CO$0$16,201,500 â–¼-100.0%00.0%CALLPICKiShares MSCI Global Metals & Mining Producers ETF$0$15,402,000 â–¼-100.0%00.0%ETFSIX FLAGS ENTERTAINMENT CORP$0$11,505,000 â–¼-100.0%00.0%CALLSTLDSteel Dynamics$0$6,778,000 â–¼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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