EdgeMarket › What Cartenna Capital, Lp reported owning
What Cartenna Capital, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.7BPositions
47Quarter
2026-03-31Shown below
41largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| PH Parker-Hannifin Corp | 127.6M | 4.7% | 142.5K | 1,001.74 | +34.8% |
| AME AMETEK INC/ | 114.7M | 4.2% | 535.0K | 239.55 | +30.7% |
| TT Trane Technologies plc | 112.5M | 4.1% | 270.0K | 453.43 | +6.4% |
| GE GENERAL ELECTRIC CO | 103.6M | 3.8% | 365.0K | 348.37 | +30.7% |
| ASML ASML HOLDING NV | 95.8M | 3.5% | 72.5K | 1,763.76 | +135.3% |
| ADI ANALOG DEVICES INC | 92.3M | 3.4% | 290.0K | 373.09 | +52.4% |
| ULTA Ulta Beauty, Inc. | 84.9M | 3.1% | 162.5K | 521.46 | +0.9% |
| GVA GRANITE CONSTRUCTION INC | 81.5M | 3.0% | 680.0K | 123.74 | +13.0% |
| LRCX LAM RESEARCH CORP | 78.0M | 2.8% | 365.0K | 314.00 | +216.7% |
| CL COLGATE PALMOLIVE CO | 72.4M | 2.6% | 850.0K | 91.08 | +5.8% |
| WTS WATTS WATER TECHNOLOGIES INC | 69.7M | 2.5% | 240.0K | 375.57 | +35.9% |
| MCD MCDONALDS CORP | 68.4M | 2.5% | 220.0K | 270.95 | -13.5% |
| RBC RBC Bearings INC | 67.9M | 2.5% | 125.0K | 505.63 | +28.7% |
| CSX CSX CORP | 67.7M | 2.5% | 1.6M | 51.59 | +43.3% |
| LECO LINCOLN ELECTRIC HOLDINGS INC | 67.3M | 2.5% | 270.0K | 281.82 | +18.1% |
| AMZN AMAZON COM INC | 62.5M | 2.3% | 300.0K | 258.63 | +15.6% |
| XRT State Street SPDR S&P Retail ETF | 60.4M | 2.2% | 750.0K | 87.71 | +4.7% |
| GM General Motors Co | 59.6M | 2.2% | 800.0K | 87.93 | +54.9% |
| ETN Eaton Corp plc | 59.0M | 2.2% | 165.0K | 419.20 | +21.1% |
| FDX FEDEX CORP | 57.0M | 2.1% | 160.0K | 325.08 | +43.1% |
| CPRI Capri Holdings Ltd | 54.9M | 2.0% | 3.1M | 13.65 | -32.3% |
| KEYS Keysight Technologies, Inc. | 53.7M | 2.0% | 190.0K | 316.13 | +99.4% |
| MSI Motorola Solutions, Inc. | 49.9M | 1.8% | 115.0K | 480.47 | +4.0% |
| TXRH Texas Roadhouse, Inc. | 49.5M | 1.8% | 300.0K | 204.48 | +18.0% |
| NVDA NVIDIA CORP | 48.0M | 1.7% | 275.0K | 214.72 | +22.4% |
| AKAM AKAMAI TECHNOLOGIES INC | 43.1M | 1.6% | 375.0K | 110.42 | +45.2% |
| TPR TAPESTRY, INC. | 40.9M | 1.5% | 290.0K | 130.17 | +31.7% |
| LMT LOCKHEED MARTIN CORP | 39.3M | 1.4% | 65.0K | 563.57 | +26.4% |
| COHR COHERENT CORP. | 35.7M | 1.3% | 150.0K | 289.52 | +234.5% |
| FIVE FIVE BELOW, INC | 34.3M | 1.2% | 150.0K | 250.24 | +79.7% |
| RKT Rocket Companies, Inc. | 32.1M | 1.2% | 2.2M | 13.93 | -21.6% |
| ENPH Enphase Energy, Inc. | 30.2M | 1.1% | 800.0K | 38.61 | +8.2% |
| APH AMPHENOL CORP /DE/ | 29.7M | 1.1% | 235.0K | 157.01 | +44.5% |
| IGV iShares Expanded Tech-Software Sector ETF | 28.0M | 1.0% | 350.0K | 103.37 | -2.8% |
| LIN LINDE PLC | 24.8M | 0.9% | 50.0K | 487.57 | +1.1% |
| PLXS PLEXUS CORP | 23.3M | 0.8% | 115.0K | 240.14 | +86.6% |
| UAL United Airlines Holdings, Inc. | 23.0M | 0.8% | 250.0K | 113.17 | +13.4% |
| FLS FLOWSERVE CORP | 18.4M | 0.7% | 250.0K | 79.39 | +52.2% |
| TKR TIMKEN CO | 15.1M | 0.6% | 150.0K | 125.10 | +64.9% |
| FCX FREEPORT-MCMORAN INC | 10.3M | 0.4% | 175.0K | 76.66 | +85.6% |
| SGI SOMNIGROUP INTERNATIONAL INC. | 5.5M | 0.2% | 75.0K | 64.71 | -20.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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