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The Analysis of Cartenna Capital, LP's Holdings & P&L

Currently, Cartenna Capital, LP holds 41 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in TT (+270.0K shares, valued at $112.5M), N/A (+365.0K shares, valued at $103.6M), ASML (+72.5K shares, valued at $95.8M); decreased their positions in KEYS (-160.0K shares, valued at $45.2M), RBC (-45.0K shares, valued at $24.4M), NVDA (-125.0K shares, valued at $21.8M); initiated new positions in TT (+270.0K shares, valued at $112.5M), N/A (+365.0K shares, valued at $103.6M), ASML (+72.5K shares, valued at $95.8M).

1M P&L

+56.7M+2.64%

3M P&L

-9.4M-0.42%

HY P&L

+323.7M+17.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery330.3M

16.6%

2Tools & Accessories150.2M

7.5%

3Semiconductors140.2M

7.0%

Top Industries by Stock Count

1Specialty Industrial Machinery4 stocks

11.1%

2Tools & Accessories3 stocks

8.3%

3Electronic Components2 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PH PARKER-HANNIFIN CORP142.5K shares103.57%2026-03-312026-05-15

AME AMETEK INC535.0K shares52.86%2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC270.0K sharesnew addition2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE365.0K sharesnew addition2026-03-312026-05-15

ASML ASML HLDG NV72.5K sharesnew addition2026-03-312026-05-15

ADI ANALOG DEVICES INC290.0K sharesnew addition2026-03-312026-05-15

ULTA ULTA BEAUTY INC162.5K sharesnew addition2026-03-312026-05-15

GVA GRANITE CONSTR INC680.0K shares-4.90%2026-03-312026-05-15

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP365.0K sharesnew addition2026-03-312026-05-15

CL COLGATE PALMOLIVE CO850.0K sharesnew addition2026-03-312026-05-15

WTS WATTS WATER TECHNOLOGIES INC240.0K shares9.09%2026-03-312026-05-15

MCD MCDONALDS CORP220.0K shares-22.81%2026-03-312026-05-15

RBC RBC BEARINGS INC125.0K shares-26.47%2026-03-312026-05-15

CSX CSX CORP1.6M shares32.00%2026-03-312026-05-15

LECO LINCOLN ELEC HLDGS INC270.0K shares-14.29%2026-03-312026-05-15

AMZN AMAZON COM INC300.0K shares-7.69%2026-03-312026-05-15

Sponsored

XRT SPDR SERIES TRUST750.0K shares0.00%2026-03-312026-05-15

GM GENERAL MTRS CO800.0K sharesnew addition2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC165.0K sharesnew addition2026-03-312026-05-15

FDX FEDEX CORP160.0K sharesnew addition2026-03-312026-05-15

CPRI CAPRI HOLDINGS LIMITED3.1M shares9.30%2026-03-312026-05-15

KEYS KEYSIGHT TECHNOLOGIES INC190.0K shares-45.71%2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC115.0K sharesnew addition2026-03-312026-05-15

TXRH TEXAS ROADHOUSE INC300.0K shares361.54%2026-03-312026-05-15

Sponsored

NVDA NVIDIA CORPORATION275.0K shares-31.25%2026-03-312026-05-15

AKAM AKAMAI TECHNOLOGIES INC375.0K sharesnew addition2026-03-312026-05-15

TPR TAPESTRY INC290.0K sharesnew addition2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP65.0K sharesnew addition2026-03-312026-05-15

COHERENT CORP COHERENT CORP150.0K sharesnew addition2026-03-312026-05-15

FIVE FIVE BELOW INC150.0K shares-21.05%2026-03-312026-05-15

RKT ROCKET COS INC2.3M shares-33.82%2026-03-312026-05-15

ENPH ENPHASE ENERGY INC800.0K sharesnew addition2026-03-312026-05-15

Sponsored

APH AMPHENOL CORP235.0K sharesnew addition2026-03-312026-05-15

IGV ISHARES TR350.0K sharesnew addition2026-03-312026-05-15

LINDE PLC LINDE PLC50.0K sharesnew addition2026-03-312026-05-15

PLXS PLEXUS CORP115.0K sharesnew addition2026-03-312026-05-15

UAL UNITED AIRLS HLDGS INC250.0K sharesnew addition2026-03-312026-05-15

FLS FLOWSERVE CORP250.0K sharesnew addition2026-03-312026-05-15

TKR TIMKEN CO150.0K sharesnew addition2026-03-312026-05-15

FCX FREEPORT MCMORAN INC175.0K sharesnew addition2026-03-312026-05-15

Sponsored

SGI SOMNIGROUP INTERNATIONAL INC75.0K sharesnew addition2026-03-312026-05-15

PARKER-HANNIFIN CORP

103.57%

Shares142.5K

Event2026-03-31

Filed2026-05-15

AME

AMETEK INC

52.86%

Shares535.0K

Event2026-03-31

Filed2026-05-15

TRANE TECHNOLOGIES PLC

New

Shares270.0K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

New

Shares365.0K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

New

Shares72.5K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

New

Shares290.0K

Event2026-03-31

Filed2026-05-15

ULTA

ULTA BEAUTY INC

New

Shares162.5K

Event2026-03-31

Filed2026-05-15

GVA

GRANITE CONSTR INC

-4.90%

Shares680.0K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

New

Shares365.0K

Event2026-03-31

Filed2026-05-15

COLGATE PALMOLIVE CO

New

Shares850.0K

Event2026-03-31

Filed2026-05-15

WTS

WATTS WATER TECHNOLOGIES INC

9.09%

Shares240.0K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

-22.81%

Shares220.0K

Event2026-03-31

Filed2026-05-15

RBC

RBC BEARINGS INC

-26.47%

Shares125.0K

Event2026-03-31

Filed2026-05-15

CSX

CSX CORP

32.00%

Shares1.6M

Event2026-03-31

Filed2026-05-15

LECO

LINCOLN ELEC HLDGS INC

-14.29%

Shares270.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-7.69%

Shares300.0K

Event2026-03-31

Filed2026-05-15

XRT

SPDR SERIES TRUST

0.00%

Shares750.0K

Event2026-03-31

Filed2026-05-15

GENERAL MTRS CO

New

Shares800.0K

Event2026-03-31

Filed2026-05-15

EATON CORP PLC

New

Shares165.0K

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

New

Shares160.0K

Event2026-03-31

Filed2026-05-15

CPRI

CAPRI HOLDINGS LIMITED

9.30%

Shares3.1M

Event2026-03-31

Filed2026-05-15

KEYS

KEYSIGHT TECHNOLOGIES INC

-45.71%

Shares190.0K

Event2026-03-31

Filed2026-05-15

MSI

MOTOROLA SOLUTIONS INC

New

Shares115.0K

Event2026-03-31

Filed2026-05-15

TXRH

TEXAS ROADHOUSE INC

361.54%

Shares300.0K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-31.25%

Shares275.0K

Event2026-03-31

Filed2026-05-15

AKAM

AKAMAI TECHNOLOGIES INC

New

Shares375.0K

Event2026-03-31

Filed2026-05-15

TPR

TAPESTRY INC

New

Shares290.0K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

New

Shares65.0K

Event2026-03-31

Filed2026-05-15

COHERENT CORP

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

FIVE

FIVE BELOW INC

-21.05%

Shares150.0K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

-33.82%

Shares2.3M

Event2026-03-31

Filed2026-05-15

ENPH

ENPHASE ENERGY INC

New

Shares800.0K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

New

Shares235.0K

Event2026-03-31

Filed2026-05-15

IGV

ISHARES TR

New

Shares350.0K

Event2026-03-31

Filed2026-05-15

LINDE PLC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

PLXS

PLEXUS CORP

New

Shares115.0K

Event2026-03-31

Filed2026-05-15

UAL

UNITED AIRLS HLDGS INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

FLS

FLOWSERVE CORP

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

TKR

TIMKEN CO

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT MCMORAN INC

New

Shares175.0K

Event2026-03-31

Filed2026-05-15

SGI

SOMNIGROUP INTERNATIONAL INC

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

NVIDIA CORPORATION Call CallNVIDIA CORPORATION500.0K sharesnew addition2026-03-312026-05-15

ROCKET COS INC Call CallROCKET COS INC4.8M shares220.91%2026-03-312026-05-15

CAPRI HOLDINGS LIMITED Call CallCAPRI HOLDINGS LIMITED3.8M shares275.00%2026-03-312026-05-15

SPDR SERIES TRUST Call CallSPDR SERIES TRUST650.0K sharesnew addition2026-03-312026-05-15

AMAZON COM INC Call CallAMAZON COM INC250.0K shares-66.67%2026-03-312026-05-15

NVIDIA CORPORATION Call

NVIDIA CORPORATION

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

ROCKET COS INC Call

ROCKET COS INC

220.91%

Shares4.8M

Event2026-03-31

Filed2026-05-15

CAPRI HOLDINGS LIMITED Call

CAPRI HOLDINGS LIMITED

275.00%

Shares3.8M

Event2026-03-31

Filed2026-05-15

SPDR SERIES TRUST Call

SPDR SERIES TRUST

New

Shares650.0K

Event2026-03-31

Filed2026-05-15

AMAZON COM INC Call

AMAZON COM INC

-66.67%

Shares250.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

ISHARES TR Put PutISHARES TR500.0K sharesnew addition2026-03-312026-05-15

ISHARES TR Put

ISHARES TR

New

Shares500.0K

Event2026-03-31

Filed2026-05-15