Investor
Cartenna Capital, LP
CIK 0001808928 · filed 2026-05-15 · SEC filing
13F book
$2.74B
Positions
41
25 new · 20 sold
Largest name
4.7%
Parker-Hannifin Corp · PH
Est. mark
$8.53M
Price effect on 16 names still held. Flow $384.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Parker-Hannifin Corp | PH | 142.5K | $127.6M | 4.7% | $1.14M | Added$66M |
| Ametek Inc/ | AME | 535K | $114.7M | 4.2% | $3.17M | Added$42.8M |
| Trane Technologies Plc | TT | 270K | $112.5M | 4.1% | — | New |
| Ge Aerospace | — | 365K | $103.6M | 3.8% | — | New |
| Asml Holding N V | — | 72.5K | $95.8M | 3.5% | — | New |
| Analog Devices Inc | ADI | 290K | $92.3M | 3.4% | — | New |
| Ulta Beauty, Inc. | ULTA | 162.5K | $84.9M | 3.1% | — | New |
| Granite Constr Inc | — | 680K | $81.5M | 3.0% | $3.08M | Cut−$956.9K |
| Lam Research Corp | LRCX | 365K | $78M | 2.8% | — | New |
| Colgate Palmolive Co | CL | 850K | $72.4M | 2.6% | — | New |
| Watts Water Technologies Inc | WTS | 240K | $69.7M | 2.5% | $3.14M | Added$8.95M |
| Mcdonalds Corp | MCD | 220K | $68.4M | 2.5% | $1.14M | Cut−$18.7M |
| Rbc Bearings Inc | RBC | 125K | $67.9M | 2.5% | $11.8M | Cut−$8.34M |
| Csx Corp | CSX | 1.65M | $67.7M | 2.5% | $6M | Added$22.4M |
| Lincoln Elec Hldgs Inc | — | 270K | $67.3M | 2.5% | $2.55M | Cut−$8.23M |
| Amazon Com Inc | AMZN | 300K | $62.5M | 2.3% | −$6.76M | Cut−$12.5M |
| Spdr Series Trust | — | 750K | $60.4M | 2.2% | −$3.62M | Held |
| General Mtrs Co | — | 800K | $59.6M | 2.2% | — | New |
| Eaton Corp Plc | ETN | 165K | $59M | 2.2% | — | New |
| Fedex Corp | FDX | 160K | $57M | 2.1% | — | New |
| Capri Holdings Limited | — | 3.12M | $54.9M | 2.0% | −$19.3M | Added−$14.7M |
| Keysight Technologies, Inc. | KEYS | 190K | $53.7M | 2.0% | $15M | Cut−$17.5M |
| Motorola Solutions, Inc. | MSI | 115K | $49.9M | 1.8% | — | New |
| Texas Roadhouse, Inc. | TXRH | 300K | $49.5M | 1.8% | −$55.9K | Added$38.8M |
| Nvidia Corp | NVDA | 275K | $48M | 1.7% | −$3.33M | Cut−$26.6M |
| Akamai Technologies Inc | AKAM | 375K | $43.1M | 1.6% | — | New |
| Tapestry, Inc. | TPR | 290K | $40.9M | 1.5% | — | New |
| Lockheed Martin Corp | LMT | 65K | $39.3M | 1.4% | — | New |
| Coherent Corp. | COHR | 150K | $35.7M | 1.3% | — | New |
| Five Below, Inc | FIVE | 150K | $34.3M | 1.3% | $6.02M | Cut−$1.52M |
| Rocket Cos Inc | — | 2.25M | $32.1M | 1.2% | −$11.5M | Cut−$33.8M |
| Enphase Energy, Inc. | ENPH | 800K | $30.2M | 1.1% | — | New |
| Amphenol Corp New | — | 235K | $29.7M | 1.1% | — | New |
| Ishares Tr | — | 350K | $28M | 1.0% | — | New |
| Linde Plc | LIN | 50K | $24.8M | 0.9% | — | New |
| Plexus Corp | PLXS | 115K | $23.3M | 0.8% | — | New |
| United Airls Hldgs Inc | — | 250K | $23M | 0.8% | — | New |
| Flowserve Corp | FLS | 250K | $18.4M | 0.7% | — | New |
| Timken Co | TKR | 150K | $15.1M | 0.5% | — | New |
| Freeport-Mcmoran Inc | FCX | 175K | $10.3M | 0.4% | — | New |
| Somnigroup International Inc. | SGI | 75K | $5.54M | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.