Cartenna Capital, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Cartenna Capital, LP held in its portfolio 48 assets valued at $3,005,847,572 (i.e. $3.01B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($288.40M), INVESCO QQQ TR ($245.72M), and AMAZON COM INC ($173.12M).
The chart below shows the top 10 valuable assets, and the table below shows the top 48 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cartenna Capital, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 4450000 | 288404500 | PUT |
| INVESCO QQQ TR | 400000 | 245724000 | PUT |
| AMAZON COM INC | 750000 | 173115000 | CALL |
| MCDONALDS CORP | 285000 | 87104550 | COM |
| GRANITE CONSTR INC | 715000 | 82475250 | COM |
| DYNATRACE INC | 1872400 | 81149816 | CALL |
| VISA INC | 230000 | 80663300 | COM CL A |
| SITEONE LANDSCAPE SUPPLY INC | 635000 | 79095600 | COM |
| SITEONE LANDSCAPE SUPPLY INC | 625200 | 77874912 | CALL |
| RBC BEARINGS INC | 170000 | 76233100 | COM |
| LINCOLN ELEC HLDGS INC | 315000 | 75486600 | COM |
| AMAZON COM INC | 325000 | 75016500 | COM |
| NVIDIA CORPORATION | 400000 | 74600000 | COM |
| 3M CO | 450000 | 72045000 | COM |
| AMETEK INC | 350000 | 71858500 | COM |
| KEYSIGHT TECHNOLOGIES INC | 350000 | 71116500 | COM |
| CAPRI HOLDINGS LIMITED | 2850000 | 69540000 | SHS |
| ROCKET COS INC | 3400000 | 65824000 | COM CL A |
| SELECT SECTOR SPDR TR | 1450000 | 65757500 | PUT |
| MASTEC INC | 300000 | 65211000 | COM |
| SPDR SERIES TRUST | 750000 | 63967500 | STATE STREET SPD |
| ISHARES TR | 250000 | 61540000 | CALL |
| PARKER-HANNIFIN CORP | 70000 | 61527200 | COM |
| WATTS WATER TECHNOLOGIES INC | 220000 | 60724400 | CL A |
| DANAHER CORPORATION | 265000 | 60663800 | COM |
| JOHNSON CTLS INTL PLC | 450000 | 53887500 | SHS |
| GOLAR LNG LTD | 1308683 | 48696094 | SHS |
| ROCKWELL AUTOMATION INC | 125000 | 48633750 | COM |
| MOODYS CORP | 90000 | 45976500 | COM |
| CSX CORP | 1250000 | 45312500 | COM |
| UNITED RENTALS INC | 55000 | 44512600 | COM |
| VERTIV HOLDINGS CO | 250000 | 40502500 | COM CL A |
| CORNING INC | 450000 | 39402000 | COM |
| FIVE BELOW INC | 190000 | 35788400 | COM |
| SHARKNINJA INC | 310000 | 34689000 | COM SHS |
| DYCOM INDS INC | 100000 | 33790000 | COM |
| SONY GROUP CORP | 1250000 | 32000000 | CALL |
| ATI INC | 260000 | 29837600 | COM |
| ROCKET COS INC | 1500000 | 29040000 | CALL |
| DYNATRACE INC | 600000 | 26004000 | COM NEW |
| CUMMINS INC | 50000 | 25522500 | COM |
| CAPRI HOLDINGS LIMITED | 1000000 | 24400000 | CALL |
| SPDR S&P 500 ETF TR | 30000 | 20457600 | TR UNIT |
| SHERWIN WILLIAMS CO | 50000 | 16201500 | CALL |
| ISHARES INC | 300000 | 15402000 | MSCI GBL ETF NEW |
| SIX FLAGS ENTERTAINMENT CORP | 750000 | 11505000 | CALL |
| TEXAS ROADHOUSE INC | 65000 | 10790000 | COM |
| STEEL DYNAMICS INC | 40000 | 6778000 | COM |
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