Filed: 5/15/2026ACC: 0001420506-26-001112
📋 What this filing means
CARTENNA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $2.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$2.74B
Total AUM (reported)
28.60M
Total Shares
Allocation by class
COM$1.48B54.1%
CALL$326.24M11.9%
SHS$251.21M9.2%
COM NEW$231.47M8.4%
PUT$124.00M4.5%
CL A$99.36M3.6%
N Y REGISTRY SHS$95.76M3.5%
Portfolio Concentration
Top 3$366.25M13.4%
4–10$657.78M24.0%
11–25$979.34M35.7%
Rest$739.12M27.0%
Top 3 weight
13.4%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 28.60M
Sole
Full voting authority
28.60M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
PARKER-HANNIFIN CORP
SOLEShares142.50K
TypeSH
Market value$127.57M
4.65%
Sole
142.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$124.00M
4.52%
Sole
500K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares535K
TypeSH
Market value$114.68M
4.18%
Sole
535K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares270K
TypeSH
Market value$112.52M
4.10%
Sole
270K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares365K
TypeSH
Market value$103.58M
3.78%
Sole
365K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares72.50K
TypeSH
Market value$95.76M
3.49%
Sole
72.50K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares290K
TypeSH
Market value$92.26M
3.36%
Sole
290K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares500K
TypeSH
Market value$87.20M
3.18%
Sole
500K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares162.50K
TypeSH
Market value$84.94M
3.10%
Sole
162.50K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares680K
TypeSH
Market value$81.52M
2.97%
Sole
680K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares365K
TypeSH
Market value$77.99M
2.84%
Sole
365K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares850K
TypeSH
Market value$72.45M
2.64%
Sole
850K
Shared
0.00
None
0.00
WATTS WATER TECHNOLOGIES INC
SOLEShares240K
TypeSH
Market value$69.67M
2.54%
Sole
240K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares4.81M
TypeSH
Market value$68.60M
2.50%
Sole
4.81M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares220K
TypeSH
Market value$68.37M
2.49%
Sole
220K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares125K
TypeSH
Market value$67.89M
2.48%
Sole
125K
Shared
0.00
None
0.00
CSX CORP
SOLEShares1.65M
TypeSH
Market value$67.73M
2.47%
Sole
1.65M
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares270K
TypeSH
Market value$67.25M
2.45%
Sole
270K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares3.75M
TypeSH
Market value$66.08M
2.41%
Sole
3.75M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares300K
TypeSH
Market value$62.48M
2.28%
Sole
300K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares750K
TypeSH
Market value$60.35M
2.20%
Sole
750K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares800K
TypeSH
Market value$59.60M
2.17%
Sole
800K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares165K
TypeSH
Market value$59.02M
2.15%
Sole
165K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares160K
TypeSH
Market value$56.99M
2.08%
Sole
160K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares3.12M
TypeSH
Market value$54.89M
2.00%
Sole
3.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PARKER-HANNIFIN CORPSOLE | COM | 142.50K | SH | $127.57M 4.65% | 142.50K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 500K | SH | $124.00M 4.52% | 500K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 535K | SH | $114.68M 4.18% | 535K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 270K | SH | $112.52M 4.10% | 270K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 365K | SH | $103.58M 3.78% | 365K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 72.50K | SH | $95.76M 3.49% | 72.50K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 290K | SH | $92.26M 3.36% | 290K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 500K | SH | $87.20M 3.18% | 500K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 162.50K | SH | $84.94M 3.10% | 162.50K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 680K | SH | $81.52M 2.97% | 680K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 365K | SH | $77.99M 2.84% | 365K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 850K | SH | $72.45M 2.64% | 850K | 0.00 | 0.00 |
WATTS WATER TECHNOLOGIES INCSOLE | CL A | 240K | SH | $69.67M 2.54% | 240K | 0.00 | 0.00 |
ROCKET COS INCSOLE | CALL | 4.81M | SH | $68.60M 2.50% | 4.81M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 220K | SH | $68.37M 2.49% | 220K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 125K | SH | $67.89M 2.48% | 125K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 1.65M | SH | $67.73M 2.47% | 1.65M | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 270K | SH | $67.25M 2.45% | 270K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | CALL | 3.75M | SH | $66.08M 2.41% | 3.75M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 300K | SH | $62.48M 2.28% | 300K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 750K | SH | $60.35M 2.20% | 750K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 800K | SH | $59.60M 2.17% | 800K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 165K | SH | $59.02M 2.15% | 165K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 160K | SH | $56.99M 2.08% | 160K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 3.12M | SH | $54.89M 2.00% | 3.12M | 0.00 | 0.00 |
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