Cartenna Capital, LP
Long book
$2.29B
Q1 2026
Positions
41
Top-10 weight
42%
concentration
Last quarter
+14.5%
SPY +14.8%
Turnover
74%
of book per quarter
Strategy in plain words
auto-generated from filingsCartenna Capital, LP is a diversified fundamental manager, running a $2.29B US long book across 41 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: PARKER HANNIFIN CORP, AMETEK INC, TRANE TECHNOLOGIES PLC, GENERAL ELECTRIC, ASML HOLDING NV-NY REG SHS.
Over the last 9 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.1%
Q2 2024
+10.9%
Q3 2024
-1.8%
Q4 2024
-5.0%
Q1 2025
+12.2%
Q2 2025
+10.6%
Q3 2025
-0.4%
Q4 2025
+4.9%
Q1 2026
+14.5%
Sector allocation
Industrials 47%
Technology 25%
Consumer discretionary 14%
Other 10%
Services media 2%
Materials 2%
Financials 1%
Long book by quarter
What does Cartenna Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PH PARKER HANNIFIN CORP | Industrials | 142.5K | $127.6M | 5.6% | +103.6% |
| AME AMETEK INC | Technology | 535.0K | $114.7M | 5.0% | +52.9% |
| TT TRANE TECHNOLOGIES PLC | Technology | 270.0K | $112.5M | 4.9% | New |
| GE GENERAL ELECTRIC | Industrials | 365.0K | $103.6M | 4.5% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 72.5K | $95.8M | 4.2% | New |
| ADI ANALOG DEVICES INC | Technology | 290.0K | $92.3M | 4.0% | New |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 162.5K | $84.9M | 3.7% | New |
| GVA GRANITE CONSTRUCTION INC | Industrials | 680.0K | $81.5M | 3.6% | -4.9% |
| LRCX LAM RESEARCH CORP | Industrials | 365.0K | $78.0M | 3.4% | New |
| CL COLGATE-PALMOLIVE CO | Other | 850.0K | $72.4M | 3.2% | New |
| WTS WATTS WATER TECHNOLOGIES-A | Industrials | 240.0K | $69.7M | 3.0% | +9.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 220.0K | $68.4M | 3.0% | -22.8% |
| RBC RBC BEARINGS INC | Industrials | 125.0K | $67.9M | 3.0% | -26.5% |
| CSX CSX CORP | Industrials | 1.6M | $67.7M | 3.0% | +32.0% |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 270.0K | $67.3M | 2.9% | -14.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 300.0K | $62.5M | 2.7% | -7.7% |
| GM GENERAL MOTORS CO | Industrials | 800.0K | $59.6M | 2.6% | New |
| ETN EATON CORP PLC | Industrials | 165.0K | $59.0M | 2.6% | New |
| FDX FEDEX CORP | Industrials | 160.0K | $57.0M | 2.5% | New |
| CPRI CAPRI HOLDINGS LTD | Other | 3.1M | $54.9M | 2.4% | +9.3% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 190.0K | $53.7M | 2.3% | -45.7% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 115.0K | $49.9M | 2.2% | New |
| TXRH TEXAS ROADHOUSE INC | Consumer discretionary | 300.0K | $49.5M | 2.2% | +361.5% |
| NVDA NVIDIA CORP | Technology | 275.0K | $48.0M | 2.1% | -31.3% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 375.0K | $43.1M | 1.9% | New |
| TPR TAPESTRY INC | Other | 290.0K | $40.9M | 1.8% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 65.0K | $39.3M | 1.7% | New |
| COHR COHERENT CORP | Other | 150.0K | $35.7M | 1.6% | New |
| FIVE FIVE BELOW | Consumer discretionary | 150.0K | $34.3M | 1.5% | -21.1% |
| RKT ROCKET COS INC-CLASS A | Financials | 2.3M | $32.1M | 1.4% | -33.8% |
| ENPH ENPHASE ENERGY INC | Technology | 800.0K | $30.2M | 1.3% | New |
| APH AMPHENOL CORP-CL A | Technology | 235.0K | $29.7M | 1.3% | New |
| LIN LINDE PLC | Materials | 50.0K | $24.8M | 1.1% | New |
| PLXS PLEXUS CORP | Technology | 115.0K | $23.3M | 1.0% | New |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 250.0K | $23.0M | 1.0% | New |
| FLS FLOWSERVE CORP | Industrials | 250.0K | $18.4M | 0.8% | New |
| TKR TIMKEN CO | Industrials | 150.0K | $15.1M | 0.7% | New |
| FCX FREEPORT-MCMORAN INC | Materials | 175.0K | $10.3M | 0.4% | New |
| SGI SOMNIGROUP INTERNATIONAL INC | Other | 75.0K | $5.5M | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 47 | $2.74B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 48 | $3.01B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 40 | $3.53B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 38 | $2.83B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 37 | $1.65B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 34 | $2.07B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 46 | $2.56B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 47 | $2.63B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 36 | $1.83B | canonical | SEC ↗ |
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