AI Portfolio Summary
In 2025 Q4, Cartenna Capital, LP maintained a portfolio of 76 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 9.59% of the total fund value. Conversely, Cartenna Capital, LP completely exited their position in SELECT SECTOR SPDR T.
Total Positions
76
Quarter
2025 Q4
Top Holding
N/A (9.6%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
SPDR SERIES TRU...
|
—
|
PUT Option | 9.59% | — |
#1
Prev: #—
|
5.8 | 4,450,000 | no change |
NEW
|
4,450,000 | $288,404,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
INVESCO QQQ TR
|
—
|
PUT Option | 8.17% | — |
#2
Prev: #—
|
5.3 | 400,000 | no change |
NEW
|
400,000 | $245,724,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
AMAZON COM INC
|
—
|
CALL Option | 5.76% | 2.18% |
#3
11
Prev: #14
|
4.6 | 400,000 | 114.3% |
P
S
|
750,000 | $173,115,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.90% | — |
#4
Prev: #—
|
3.2 | 285,000 | no change |
NEW
|
285,000 | $87,104,550 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 2.74% | 1.89% |
#5
15
Prev: #20
|
3.1 | 105,000 | 17.2% |
P
S
|
715,000 | $82,475,250 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
DYNATRACE INC
|
—
|
CALL Option | 2.70% | — |
#6
Prev: #—
|
3.1 | 1,872,400 | no change |
NEW
|
1,872,400 | $81,149,816 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
V
VISA INC
|
Financial Services | 2.68% | — |
#7
Prev: #—
|
3.1 | 230,000 | no change |
NEW
|
230,000 | $80,663,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 2.63% | 1.81% |
#8
16
Prev: #24
|
3.1 | 140,000 | 28.3% |
P
S
|
635,000 | $79,095,600 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SITEONE LANDSCA...
|
—
|
CALL Option | 2.59% | — |
#9
Prev: #—
|
3.0 | 625,200 | no change |
NEW
|
625,200 | $77,874,912 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RBC
RBC BEARINGS IN...
|
Industrials | 2.54% | — |
#10
Prev: #—
|
3.0 | 170,000 | no change |
NEW
|
170,000 | $76,233,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 2.51% | 2.07% |
#11
6
Prev: #17
|
3.0 | 5,000 | 1.6% |
P
S
|
315,000 | $75,486,600 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.50% | 0.62% |
#12
25
Prev: #37
|
3.3 | 225,000 | 225.0% |
P
S
|
325,000 | $75,016,500 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.48% | — |
#13
Prev: #—
|
3.0 | 400,000 | no change |
NEW
|
400,000 | $74,600,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 2.40% | 3.56% |
#14
8
Prev: #6
|
1.1 | -360,000 | -44.4% |
P
S
|
450,000 | $72,045,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 2.39% | — |
#15
Prev: #—
|
3.0 | 350,000 | no change |
NEW
|
350,000 | $71,858,500 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 2.37% | — |
#16
Prev: #—
|
2.9 | 350,000 | no change |
NEW
|
350,000 | $71,116,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 2.31% | 0.83% |
#17
18
Prev: #35
|
3.2 | 1,375,000 | 93.2% |
P
S
|
2,850,000 | $69,540,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 2.19% | — |
#18
Prev: #—
|
2.9 | 3,400,000 | no change |
NEW
|
3,400,000 | $65,824,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SELECT SECTOR S...
|
—
|
PUT Option | 2.19% | — |
#19
Prev: #—
|
2.9 | 1,450,000 | no change |
NEW
|
1,450,000 | $65,757,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTZ
MASTEC INC
|
Industrials | 2.17% | — |
#20
Prev: #—
|
2.9 | 300,000 | no change |
NEW
|
300,000 | $65,211,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRT
SPDR SERIES TRU...
|
Unknown | 2.13% | — |
#21
Prev: #—
|
2.9 | 750,000 | no change |
NEW
|
750,000 | $63,967,500 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ISHARES TR
|
—
|
CALL Option | 2.05% | — |
#22
Prev: #—
|
2.8 | 250,000 | no change |
NEW
|
250,000 | $61,540,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.05% | — |
#23
Prev: #—
|
2.8 | 70,000 | no change |
NEW
|
70,000 | $61,527,200 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 2.02% | 1.34% |
#24
5
Prev: #29
|
2.9 | 50,000 | 29.4% |
P
S
|
220,000 | $60,724,400 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 2.02% | — |
#25
Prev: #—
|
2.8 | 265,000 | no change |
NEW
|
265,000 | $60,663,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SELECT SECTOR S...
|
—
|
PUT Option | 0.00% | 14.19% |
Sold All 😨
(Was: #1) |
0.3 | -3,250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ISHARES TR
|
—
|
PUT Option | 0.00% | 10.28% |
Sold All 😨
(Was: #2) |
0.3 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SPDR SERIES TRU...
|
—
|
PUT Option | 0.00% | 5.47% |
Sold All 😨
(Was: #3) |
0.3 | -2,075,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
DOVER CORP
|
—
|
CALL Option | 0.00% | 4.96% |
Sold All 😨
(Was: #4) |
0.3 | -1,050,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
VANECK ETF TRUS...
|
—
|
PUT Option | 0.00% | 4.62% |
Sold All 😨
(Was: #5) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 3.34% |
Sold All 😨
(Was: #7) |
0.3 | -315,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SPDR SERIES TRU...
|
—
|
PUT Option | 0.00% | 3.05% |
Sold All 😨
(Was: #8) |
0.3 | -1,250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 2.92% |
Sold All 😨
(Was: #9) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIA
SAIA INC
|
Industrials | 0.00% | 2.67% |
Sold All 😨
(Was: #10) |
0.3 | -315,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CR
CRANE COMPANY
|
Industrials | 0.00% | 2.42% |
Sold All 😨
(Was: #11) |
0.3 | -465,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.00% | 2.36% |
Sold All 😨
(Was: #12) |
0.3 | -675,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 2.17% |
Sold All 😨
(Was: #15) |
0.3 | -1,100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.00% | 2.13% |
Sold All 😨
(Was: #16) |
0.3 | -345,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 2.06% |
Sold All 😨
(Was: #18) |
0.3 | -180,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.00% | 2.01% |
Sold All 😨
(Was: #19) |
0.3 | -775,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.00% | 1.89% |
Sold All 😨
(Was: #21) |
0.3 | -155,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 1.85% |
Sold All 😨
(Was: #22) |
0.3 | -390,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 1.81% |
Sold All 😨
(Was: #23) |
0.3 | -185,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 1.70% |
Sold All 😨
(Was: #25) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 1.69% |
Sold All 😨
(Was: #26) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 1.65% |
Sold All 😨
(Was: #27) |
0.3 | -225,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 0.00% | 1.31% |
Sold All 😨
(Was: #30) |
0.3 | -1,650,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 0.00% | 0.83% |
Sold All 😨
(Was: #33) |
0.3 | -126,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.83% |
Sold All 😨
(Was: #34) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.73% |
Sold All 😨
(Was: #36) |
0.3 | -185,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 0.55% |
Sold All 😨
(Was: #38) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.51% |
Sold All 😨
(Was: #39) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SAIA INC
|
—
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #40) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 76 holdings