13F HOLDINGS REPORT
Cartenna Capital, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001420506-26-000518
Total Value
$3.01B
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A958 | 4,450,000 | $288.4M | 9.59% |
| 2 | INVESCO QQQ TR | IVZ | 400,000 | $245.7M | 8.17% |
| 3 | AMAZON COM INC | AMZN | 750,000 | $173.1M | 5.76% |
| 4 | MCDONALDS CORP | MCD | 285,000 | $87.1M | 2.90% |
| 5 | GRANITE CONSTR INC | GVA | 715,000 | $82.5M | 2.74% |
| 6 | DYNATRACE INC | DT | 1,872,400 | $81.1M | 2.70% |
| 7 | VISA INC | V | 230,000 | $80.7M | 2.68% |
| 8 | SITEONE LANDSCAPE SUPPLY INC | SITE | 635,000 | $79.1M | 2.63% |
| 9 | SITEONE LANDSCAPE SUPPLY INC | SITE | 625,200 | $77.9M | 2.59% |
| 10 | RBC BEARINGS INC | RBC | 170,000 | $76.2M | 2.54% |
| 11 | LINCOLN ELEC HLDGS INC | 533900106 | 315,000 | $75.5M | 2.51% |
| 12 | AMAZON COM INC | AMZN | 325,000 | $75.0M | 2.50% |
| 13 | NVIDIA CORPORATION | NVDA | 400,000 | $74.6M | 2.48% |
| 14 | 3M CO | MMM | 450,000 | $72.0M | 2.40% |
| 15 | AMETEK INC | AME | 350,000 | $71.9M | 2.39% |
| 16 | KEYSIGHT TECHNOLOGIES INC | KEYS | 350,000 | $71.1M | 2.37% |
| 17 | CAPRI HOLDINGS LIMITED | CPRI | 2,850,000 | $69.5M | 2.31% |
| 18 | ROCKET COS INC | 77311W101 | 3,400,000 | $65.8M | 2.19% |
| 19 | SELECT SECTOR SPDR TR | 81369Y950 | 1,450,000 | $65.8M | 2.19% |
| 20 | MASTEC INC | MTZ | 300,000 | $65.2M | 2.17% |
| 21 | SPDR SERIES TRUST | 78464A714 | 750,000 | $64.0M | 2.13% |
| 22 | ISHARES TR | 464287905 | 250,000 | $61.5M | 2.05% |
| 23 | PARKER-HANNIFIN CORP | PH | 70,000 | $61.5M | 2.05% |
| 24 | WATTS WATER TECHNOLOGIES INC | WTS | 220,000 | $60.7M | 2.02% |
| 25 | DANAHER CORPORATION | 235851102 | 265,000 | $60.7M | 2.02% |
| 26 | JOHNSON CTLS INTL PLC | G51502105 | 450,000 | $53.9M | 1.79% |
| 27 | GOLAR LNG LTD | GLNG | 1,308,683 | $48.7M | 1.62% |
| 28 | ROCKWELL AUTOMATION INC | ROK | 125,000 | $48.6M | 1.62% |
| 29 | MOODYS CORP | MCO | 90,000 | $46.0M | 1.53% |
| 30 | CSX CORP | CSX | 1,250,000 | $45.3M | 1.51% |
| 31 | UNITED RENTALS INC | URI | 55,000 | $44.5M | 1.48% |
| 32 | VERTIV HOLDINGS CO | VRT | 250,000 | $40.5M | 1.35% |
| 33 | CORNING INC | GLW | 450,000 | $39.4M | 1.31% |
| 34 | FIVE BELOW INC | FIVE | 190,000 | $35.8M | 1.19% |
| 35 | SHARKNINJA INC | SN | 310,000 | $34.7M | 1.15% |
| 36 | DYCOM INDS INC | 267475101 | 100,000 | $33.8M | 1.12% |
| 37 | SONY GROUP CORP | SNEJF | 1,250,000 | $32.0M | 1.06% |
| 38 | ATI INC | ATI | 260,000 | $29.8M | 0.99% |
| 39 | ROCKET COS INC | 77311W901 | 1,500,000 | $29.0M | 0.97% |
| 40 | DYNATRACE INC | DT | 600,000 | $26.0M | 0.87% |
| 41 | CUMMINS INC | CMI | 50,000 | $25.5M | 0.85% |
| 42 | CAPRI HOLDINGS LIMITED | CPRI | 1,000,000 | $24.4M | 0.81% |
| 43 | SPDR S&P 500 ETF TR | SPY | 30,000 | $20.5M | 0.68% |
| 44 | SHERWIN WILLIAMS CO | SHW | 50,000 | $16.2M | 0.54% |
| 45 | ISHARES INC | 46434G848 | 300,000 | $15.4M | 0.51% |
| 46 | SIX FLAGS ENTERTAINMENT CORP | FUN | 750,000 | $11.5M | 0.38% |
| 47 | TEXAS ROADHOUSE INC | TXRH | 65,000 | $10.8M | 0.36% |
| 48 | STEEL DYNAMICS INC | STLD | 40,000 | $6.8M | 0.23% |