AI Portfolio Summary
In 2026 Q1, Cartenna Capital, LP maintained a portfolio of 76 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 4.52% of the total fund value. They heavily accumulated shares in PARKER-HANNIFIN CORP, increasing their position by 103.6%. Conversely, Cartenna Capital, LP completely exited their position in STEEL DYNAMICS INC.
Total Positions
76
Quarter
2026 Q1
Top Holding
PH (4.7%)
Top 10 Concentration
37.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PH
PARKER-HANNIFIN...
|
Industrials | 4.65% | 2.05% |
#1
22
Prev: #23
|
6.9 | 72,500 | 103.6% |
P
S
|
142,500 | $127,571,700 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
ISHARES TR
|
—
|
PUT Option | 4.52% | — |
#2
Prev: #—
|
6.8 | 500,000 | no change |
NEW
|
500,000 | $124,000,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AME
AMETEK INC
|
Industrials | 4.18% | 2.39% |
#3
12
Prev: #15
|
5.7 | 185,000 | 52.9% |
P
S
|
535,000 | $114,682,600 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 4.10% | — |
#4
Prev: #—
|
5.6 | 270,000 | no change |
NEW
|
270,000 | $112,519,800 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.78% | — |
#5
Prev: #—
|
5.5 | 365,000 | no change |
NEW
|
365,000 | $103,576,050 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.49% | — |
#6
Prev: #—
|
4.9 | 72,500 | no change |
NEW
|
72,500 | $95,760,175 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.36% | — |
#7
Prev: #—
|
4.8 | 290,000 | no change |
NEW
|
290,000 | $92,260,600 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
NVIDIA CORPORAT...
|
—
|
CALL Option | 3.18% | — |
#8
Prev: #—
|
4.8 | 500,000 | no change |
NEW
|
500,000 | $87,200,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 3.10% | — |
#9
Prev: #—
|
4.7 | 162,500 | no change |
NEW
|
162,500 | $84,940,375 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 2.97% | 2.74% |
#10
5
Prev: #5
|
1.7 | -35,000 | -4.9% |
P
S
|
680,000 | $81,518,400 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.84% | — |
#11
Prev: #—
|
4.6 | 365,000 | no change |
NEW
|
365,000 | $77,985,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 2.64% | — |
#12
Prev: #—
|
4.6 | 850,000 | no change |
NEW
|
850,000 | $72,445,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 2.54% | 2.02% |
#13
11
Prev: #24
|
3.0 | 20,000 | 9.1% |
P
S
|
240,000 | $69,669,600 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
ROCKET COS INC
|
—
|
CALL Option | 2.50% | 0.97% |
#14
25
Prev: #39
|
4.0 | 3,313,700 | 220.9% |
P
S
|
4,813,700 | $68,595,225 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.49% | 2.90% |
#15
11
Prev: #4
|
1.0 | -65,000 | -22.8% |
P
S
|
220,000 | $68,373,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 2.48% | 2.54% |
#16
6
Prev: #10
|
1.0 | -45,000 | -26.5% |
P
S
|
125,000 | $67,890,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSX
CSX CORP
|
Industrials | 2.47% | 1.51% |
#17
13
Prev: #30
|
3.5 | 400,000 | 32.0% |
P
S
|
1,650,000 | $67,732,500 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 2.45% | 2.51% |
#18
7
Prev: #11
|
1.5 | -45,000 | -14.3% |
P
S
|
270,000 | $67,251,600 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
CAPRI HOLDINGS ...
|
—
|
CALL Option | 2.41% | 0.81% |
#19
23
Prev: #42
|
4.0 | 2,750,000 | 275.0% |
P
S
|
3,750,000 | $66,075,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.28% | 2.50% |
#20
8
Prev: #12
|
1.4 | -25,000 | -7.7% |
P
S
|
300,000 | $62,481,000 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XRT
SPDR SERIES TRU...
|
Unknown | 2.20% | 2.13% |
#21
Prev: #21
|
1.9 | no change | no change |
P
S
|
750,000 | $60,352,500 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 2.17% | — |
#22
Prev: #—
|
4.4 | 800,000 | no change |
NEW
|
800,000 | $59,600,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.15% | — |
#23
Prev: #—
|
4.4 | 165,000 | no change |
NEW
|
165,000 | $59,015,550 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 2.08% | — |
#24
Prev: #—
|
4.3 | 160,000 | no change |
NEW
|
160,000 | $56,988,800 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 2.00% | 2.31% |
#25
8
Prev: #17
|
2.8 | 265,000 | 9.3% |
P
S
|
3,115,000 | $54,886,300 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.96% | 2.37% |
#26
10
Prev: #16
|
0.8 | -160,000 | -45.7% |
P
S
|
190,000 | $53,650,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
CALL
SPDR SERIES TRU...
|
CALL Option | 1.91% | — |
#27
Prev: #—
|
4.3 | 650,000 | no change |
NEW
|
650,000 | $52,305,500 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
AMAZON COM INC
|
—
|
CALL Option | 1.90% | 5.76% |
#28
25
Prev: #3
|
0.8 | -500,000 | -66.7% |
P
S
|
250,000 | $52,067,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.82% | — |
#29
Prev: #—
|
4.2 | 115,000 | no change |
NEW
|
115,000 | $49,906,550 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 1.81% | 0.36% |
#30
17
Prev: #47
|
3.7 | 235,000 | 361.5% |
P
S
|
300,000 | $49,542,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.75% | 2.48% |
#31
18
Prev: #13
|
0.7 | -125,000 | -31.2% |
P
S
|
275,000 | $47,960,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 1.57% | — |
#32
Prev: #—
|
4.1 | 375,000 | no change |
NEW
|
375,000 | $43,068,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 1.49% | — |
#33
Prev: #—
|
4.1 | 290,000 | no change |
NEW
|
290,000 | $40,921,900 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.43% | — |
#34
Prev: #—
|
4.1 | 65,000 | no change |
NEW
|
65,000 | $39,285,350 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
COHERENT CORP
|
Technology | 1.30% | — |
#35
Prev: #—
|
4.0 | 150,000 | no change |
NEW
|
150,000 | $35,731,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 1.25% | 1.19% |
#36
2
Prev: #34
|
0.5 | -40,000 | -21.1% |
P
S
|
150,000 | $34,272,000 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.17% | 2.19% |
#37
19
Prev: #18
|
0.5 | -1,150,000 | -33.8% |
P
S
|
2,250,000 | $32,062,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 1.10% | — |
#38
Prev: #—
|
3.9 | 800,000 | no change |
NEW
|
800,000 | $30,248,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.08% | — |
#39
Prev: #—
|
3.9 | 235,000 | no change |
NEW
|
235,000 | $29,692,250 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGV
ISHARES TR
|
ETF | 1.02% | — |
#40
Prev: #—
|
3.9 | 350,000 | no change |
NEW
|
350,000 | $28,017,500 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.90% | — |
#41
Prev: #—
|
3.9 | 50,000 | no change |
NEW
|
50,000 | $24,788,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLXS
PLEXUS CORP
|
Technology | 0.85% | — |
#42
Prev: #—
|
3.8 | 115,000 | no change |
NEW
|
115,000 | $23,292,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.84% | — |
#43
Prev: #—
|
3.8 | 250,000 | no change |
NEW
|
250,000 | $23,017,500 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.67% | — |
#44
Prev: #—
|
3.8 | 250,000 | no change |
NEW
|
250,000 | $18,377,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TKR
TIMKEN CO
|
Industrials | 0.55% | — |
#45
Prev: #—
|
3.7 | 150,000 | no change |
NEW
|
150,000 | $15,085,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.38% | — |
#46
Prev: #—
|
3.7 | 175,000 | no change |
NEW
|
175,000 | $10,286,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.20% | — |
#47
Prev: #—
|
3.6 | 75,000 | no change |
NEW
|
75,000 | $5,544,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.00% | 0.23% |
Sold All 😨
(Was: #48) |
0.0 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
SIX FLAGS ENTER...
|
—
|
CALL Option | 0.00% | 0.38% |
Sold All 😨
(Was: #46) |
0.0 | -750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PICK
ISHARES INC
|
ETF | 0.00% | 0.51% |
Sold All 😨
(Was: #45) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 76 holdings