Filed: 2/17/2026ACC: 0001420506-26-000518
📋 What this filing means
CARTENNA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $3.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$3.01B
Total AUM (reported)
32.35M
Total Shares
Allocation by class
COM$1.32B43.9%
PUT$599.89M20.0%
CALL$506.83M16.9%
COM CL A$186.99M6.2%
SHS$172.12M5.7%
STATE STREET SPD$63.97M2.1%
CL A$60.72M2.0%
Portfolio Concentration
Top 3$707.24M23.5%
4–10$564.60M18.8%
11–25$1.01B33.8%
Rest$719.13M23.9%
Top 3 weight
23.5%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 32.35M
Sole
Full voting authority
32.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
SPDR SERIES TRUST
SOLEShares4.45M
TypeSH
Market value$288.40M
9.59%
Sole
4.45M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares400K
TypeSH
Market value$245.72M
8.17%
Sole
400K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares750K
TypeSH
Market value$173.12M
5.76%
Sole
750K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares285K
TypeSH
Market value$87.10M
2.90%
Sole
285K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares715K
TypeSH
Market value$82.48M
2.74%
Sole
715K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares1.87M
TypeSH
Market value$81.15M
2.70%
Sole
1.87M
Shared
0.00
None
0.00
VISA INC
SOLEShares230K
TypeSH
Market value$80.66M
2.68%
Sole
230K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares635K
TypeSH
Market value$79.10M
2.63%
Sole
635K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares625.20K
TypeSH
Market value$77.87M
2.59%
Sole
625.20K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares170K
TypeSH
Market value$76.23M
2.54%
Sole
170K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares315K
TypeSH
Market value$75.49M
2.51%
Sole
315K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares325K
TypeSH
Market value$75.02M
2.50%
Sole
325K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares400K
TypeSH
Market value$74.60M
2.48%
Sole
400K
Shared
0.00
None
0.00
3M CO
SOLEShares450K
TypeSH
Market value$72.05M
2.40%
Sole
450K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares350K
TypeSH
Market value$71.86M
2.39%
Sole
350K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares350K
TypeSH
Market value$71.12M
2.37%
Sole
350K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares2.85M
TypeSH
Market value$69.54M
2.31%
Sole
2.85M
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares3.40M
TypeSH
Market value$65.82M
2.19%
Sole
3.40M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.45M
TypeSH
Market value$65.76M
2.19%
Sole
1.45M
Shared
0.00
None
0.00
MASTEC INC
SOLEShares300K
TypeSH
Market value$65.21M
2.17%
Sole
300K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares750K
TypeSH
Market value$63.97M
2.13%
Sole
750K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250K
TypeSH
Market value$61.54M
2.05%
Sole
250K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares70K
TypeSH
Market value$61.53M
2.05%
Sole
70K
Shared
0.00
None
0.00
WATTS WATER TECHNOLOGIES INC
SOLEShares220K
TypeSH
Market value$60.72M
2.02%
Sole
220K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares265K
TypeSH
Market value$60.66M
2.02%
Sole
265K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PUT | 4.45M | SH | $288.40M 9.59% | 4.45M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 400K | SH | $245.72M 8.17% | 400K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CALL | 750K | SH | $173.12M 5.76% | 750K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 285K | SH | $87.10M 2.90% | 285K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 715K | SH | $82.48M 2.74% | 715K | 0.00 | 0.00 |
DYNATRACE INCSOLE | CALL | 1.87M | SH | $81.15M 2.70% | 1.87M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 230K | SH | $80.66M 2.68% | 230K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 635K | SH | $79.10M 2.63% | 635K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | CALL | 625.20K | SH | $77.87M 2.59% | 625.20K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 170K | SH | $76.23M 2.54% | 170K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 315K | SH | $75.49M 2.51% | 315K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 325K | SH | $75.02M 2.50% | 325K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 400K | SH | $74.60M 2.48% | 400K | 0.00 | 0.00 |
3M COSOLE | COM | 450K | SH | $72.05M 2.40% | 450K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 350K | SH | $71.86M 2.39% | 350K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 350K | SH | $71.12M 2.37% | 350K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 2.85M | SH | $69.54M 2.31% | 2.85M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 3.40M | SH | $65.82M 2.19% | 3.40M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 1.45M | SH | $65.76M 2.19% | 1.45M | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 300K | SH | $65.21M 2.17% | 300K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 750K | SH | $63.97M 2.13% | 750K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 250K | SH | $61.54M 2.05% | 250K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 70K | SH | $61.53M 2.05% | 70K | 0.00 | 0.00 |
WATTS WATER TECHNOLOGIES INCSOLE | CL A | 220K | SH | $60.72M 2.02% | 220K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 265K | SH | $60.66M 2.02% | 265K | 0.00 | 0.00 |
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