Holdings of Cartenna Capital, LP
37 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 45.1 % of the equity sleeve
Sector breakdown
- Technology 29.3 %
- Industrials 20.8 %
- Consumer discretionary 15.5 %
- Consumer staples 3.5 %
- Materials 0.5 %
- Unattributed 30.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 36 | 1.9B $ | 95.31 % |
| 2 | NL | 1 | 95.8M $ | 4.69 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Parker-Hannifin Corp | 142,500 | 127.6M $ | |
| 2 | AMETEK Inc | 535,000 | 114.7M $ | |
| 3 | General Electric Co | 365,000 | 103.6M $ | |
| 4 | ASML Holding NV | 72,500 | 95.8M $ | |
| 5 | Analog Devices Inc | 290,000 | 92.3M $ | |
| 6 | Ulta Beauty Inc | 162,500 | 84.9M $ | |
| 7 | Granite Construction Inc | 680,000 | 81.5M $ | |
| 8 | Lam Research Corp | 365,000 | 78M $ | |
| 9 | Colgate-Palmolive Co | 850,000 | 72.4M $ | |
| 10 | Watts Water Technologies Inc | 240,000 | 69.7M $ | |
| 11 | McDonald's Corp. | 220,000 | 68.4M $ | |
| 12 | RBC Bearings Inc | 125,000 | 67.9M $ | |
| 13 | CSX Corp | 1,650,000 | 67.7M $ | |
| 14 | Lincoln Electric Holdings Inc | 270,000 | 67.3M $ | |
| 15 | Amazon.com Inc | 300,000 | 62.5M $ | |
| 16 | State Street SPDR S&P Retail E | 750,000 | 60.4M $ | |
| 17 | General Motors Co | 800,000 | 59.6M $ | |
| 18 | FedEx Corp | 160,000 | 57M $ | |
| 19 | Keysight Technologies Inc | 190,000 | 53.7M $ | |
| 20 | Motorola Solutions Inc | 115,000 | 49.9M $ | |
| 21 | Texas Roadhouse Inc | 300,000 | 49.5M $ | |
| 22 | NVIDIA Corp | 275,000 | 48M $ | |
| 23 | Akamai Technologies Inc | 375,000 | 43.1M $ | |
| 24 | Tapestry Inc | 290,000 | 40.9M $ | |
| 25 | Lockheed Martin Corp | 65,000 | 39.3M $ | |
| 26 | Coherent Corp | 150,000 | 35.7M $ | |
| 27 | Five Below Inc | 150,000 | 34.3M $ | |
| 28 | Rocket Cos Inc | 2,250,000 | 32.1M $ | |
| 29 | Enphase Energy Inc | 800,000 | 30.2M $ | |
| 30 | Amphenol Corp | 235,000 | 29.7M $ | |
| 31 | ISHARES TRUST | 350,000 | 28M $ | |
| 32 | Plexus Corp | 115,000 | 23.3M $ | |
| 33 | United Airlines Holdings Inc | 250,000 | 23M $ | |
| 34 | Flowserve Corp | 250,000 | 18.4M $ | |
| 35 | Timken Co/The | 150,000 | 15.1M $ | |
| 36 | Freeport-McMoRan Inc | 175,000 | 10.3M $ | |
| 37 | Somnigroup International Inc | 75,000 | 5.5M $ | |