13F-HR filed by Cartenna Capital, LP
Cartenna Capital, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 47 holding rows worth $2,742,495,675.
- Accession
- 0001420506-26-001112
- Filer
- CIK 1808928
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 47 entries on the cover page, a total value of $2,742,495,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,742,495,675 with VALUE read as dollars as filed, 13F file number 028-20756. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 142,500 | $127,571,700 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 500,000 | $124,000,000 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 535,000 | $114,682,600 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 270,000 | $112,519,800 | dollars as filed | |
| General Electric Company | 369604301 | COM | 365,000 | $103,576,050 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 72,500 | $95,760,175 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 290,000 | $92,260,600 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 500,000 | $87,200,000 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 162,500 | $84,940,375 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 680,000 | $81,518,400 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 365,000 | $77,985,900 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 850,000 | $72,445,500 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 240,000 | $69,669,600 | dollars as filed | |
| ROCKET COS INC | 77311W901 | CALL | 4,813,700 | $68,595,225 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 220,000 | $68,373,800 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 125,000 | $67,890,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,650,000 | $67,732,500 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 270,000 | $67,251,600 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 3,750,000 | $66,075,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 300,000 | $62,481,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 750,000 | $60,352,500 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 800,000 | $59,600,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 165,000 | $59,015,550 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 160,000 | $56,988,800 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,115,000 | $54,886,300 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 190,000 | $53,650,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 650,000 | $52,305,500 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 250,000 | $52,067,500 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 115,000 | $49,906,550 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 300,000 | $49,542,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 275,000 | $47,960,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 375,000 | $43,068,750 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 290,000 | $40,921,900 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 65,000 | $39,285,350 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 150,000 | $35,731,500 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 150,000 | $34,272,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,250,000 | $32,062,500 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 800,000 | $30,248,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 235,000 | $29,692,250 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 350,000 | $28,017,500 | dollars as filed | |
| Linde plc | G54950103 | COM | 50,000 | $24,788,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 115,000 | $23,292,100 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 250,000 | $23,017,500 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 250,000 | $18,377,500 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 150,000 | $15,085,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 175,000 | $10,286,500 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 75,000 | $5,544,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001112 | this filing | 2026-05-15 | acceptance time not in the bulk data set |