Cartenna Capital, LP
CIK: 0001808928Latest portfolio: $3.0B · Q4 2025
Holdings
48
Total Value
$3.0B
New Positions
28
Closed Positions
23
Top Holdings
View All 48 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | —SPDR SERIES TRUST | 4,450,000 | $288.4M | 9.59% | NEW | Put |
| 2 | QQQINVESCO QQQ TR | 400,000 | $245.7M | 8.17% | NEW | Put |
| 3 | —AMAZON COM INC | 750,000 | $173.1M | 5.76% | +400K | Call |
| 4 | MCDMCDONALDS CORP | 285,000 | $87.1M | 2.90% | NEW | |
| 5 | GVAGRANITE CONSTR INC | 715,000 | $82.5M | 2.74% | +105K | |
| 6 | DTDYNATRACE INC | 1,872,400 | $81.1M | 2.70% | NEW | Call |
| 7 | VVISA INC | 230,000 | $80.7M | 2.68% | NEW | |
| 8 | SITESITEONE LANDSCAPE SUPPLY INC | 635,000 | $79.1M | 2.63% | +140K | |
| 9 | SITESITEONE LANDSCAPE SUPPLY INC | 625,200 | $77.9M | 2.59% | NEW | Call |
| 10 | RBCRBC BEARINGS INC | 170,000 | $76.2M | 2.54% | NEW | |
| 11 | LECOLINCOLN ELEC HLDGS INC | 315,000 | $75.5M | 2.51% | +5K | |
| 12 | AMZNAMAZON COM INC | 325,000 | $75.0M | 2.50% | +225K | |
| 13 | NVDANVIDIA CORPORATION | 400,000 | $74.6M | 2.48% | NEW | |
| 14 | MMM3M CO | 450,000 | $72.0M | 2.40% | -360,000 | |
| 15 | AMEAMETEK INC | 350,000 | $71.9M | 2.39% | NEW | |
| 16 | KEYSKEYSIGHT TECHNOLOGIES INC | 350,000 | $71.1M | 2.37% | NEW | |
| 17 | CPRICAPRI HOLDINGS LIMITED | 2,850,000 | $69.5M | 2.31% | +1.4M | |
| 18 | RKTROCKET COS INC | 3,400,000 | $65.8M | 2.19% | NEW | |
| 19 | —SELECT SECTOR SPDR TR | 1,450,000 | $65.8M | 2.19% | NEW | Put |
| 20 | MTZMASTEC INC | 300,000 | $65.2M | 2.17% | NEW | |
| 21 | XRTSPDR SERIES TRUST | 750,000 | $64.0M | 2.13% | NEW | |
| 22 | AQLTISHARES TR | 250,000 | $61.5M | 2.05% | NEW | Call |
| 23 | PHPARKER-HANNIFIN CORP | 70,000 | $61.5M | 2.05% | NEW | |
| 24 | WTSWATTS WATER TECHNOLOGIES INC | 220,000 | $60.7M | 2.02% | +50K | |
| 25 | DHRDANAHER CORPORATION | 265,000 | $60.7M | 2.02% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Industrials0.0% ($8.247579095778748e+75T)
Consumer Cyclical0.0% ($8.710475016695403e+30T)
Financial Services0.0% ($2.4572480663658247e+26T)
Unknown0.0% ($2.8840417311565757e+22T)
Technology0.0% ($811497460071116439552.0T)
Basic Materials0.0% ($162.0B)
Healthcare0.0% ($60.7M)
Energy0.0% ($48.7M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $3.0B | 48 |
| Q3 2025 | Nov 14, 2025 | $3.5T | 40 |
| Q2 2025 | Aug 14, 2025 | $2.8T | 38 |
| Q1 2025 | May 15, 2025 | $1.6T | 37 |
| Q4 2024 | Feb 14, 2025 | $2.1T | 34 |
| Q3 2024 | Nov 14, 2024 | $2555.2T | 46 |
| Q2 2024 | Aug 14, 2024 | $2625.0T | 47 |
| Q1 2024 | May 15, 2024 | $1828.7T | 36 |
| Q4 2023 | Feb 14, 2024 | $1626.5T | 37 |
| Q3 2023 | Nov 14, 2023 | $979.3T | 29 |
| Q2 2023 | Aug 14, 2023 | $1246.7T | 39 |
| Q1 2023 | May 12, 2023 | $820.9T | 31 |
| Q4 2022 | Feb 10, 2023 | $581.1T | 32 |
| Q3 2022 | Nov 14, 2022 | $417.0B | 25 |
| Q2 2022 | Aug 15, 2022 | $381.7B | 30 |
| Q1 2022 | May 13, 2022 | $290.3B | 35 |
| Q4 2021 | Feb 14, 2022 | $265.3B | 34 |
| Q3 2021 | Nov 12, 2021 | $270.2B | 27 |
| Q2 2021 | Aug 13, 2021 | $349.7B | 36 |
| Q1 2021 | May 14, 2021 | $217.9B | 32 |
| Q4 2020 | Feb 12, 2021 | $164.2B | 33 |
Fund Information
Cartenna Capital, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.0B across 48 holdings. The largest position is SPDR SERIES TRUST, representing 9.6% of the portfolio. Compared to the previous quarter, the fund opened 36 new positions and closed 28 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.