Institutional Manager · CIK 0001808928
Cartenna Capital, LP
STAMFORD, CT · File #028-20756
Latest AUM
$3.01B
Positions
48
Top-10 Concentration
42.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202548 pos · $3.01B
- 13F HOLDINGS REPORTQ/E Sep 202540 pos · $3.53B
- 13F HOLDINGS REPORTQ/E Jun 202538 pos · $2.83B
- 13F HOLDINGS REPORTQ/E Mar 202537 pos · $1.65B
- 13F HOLDINGS REPORTQ/E Dec 202434 pos · $2.07B
- 13F HOLDINGS REPORTQ/E Sep 202446 pos · $2.56B
- 13F HOLDINGS REPORTQ/E Jun 202447 pos · $2.63B
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $1.83B
- 13F HOLDINGS REPORTQ/E Dec 202329 pos · $979.3M
- 13F HOLDINGS REPORTQ/E Sep 202339 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Jun 202331 pos · $820.9M
- 13F HOLDINGS REPORTQ/E Mar 202332 pos · $581.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |