Institutional Fund
Cartenna Capital, LP
Stamford, CTCIK 18089285 filings on record
Portfolio Value
$2.29B
Q1 2026
Holdings
41
Reported positions
New Buys
25
Opened this quarter
QoQ Change
+20.7%
from $1.90B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Parker-Hannifin Corp5.6%
- Ametek Inc5.0%
- Trane Technologies PLC4.9%
- Ge Aerospace4.5%
- Asml Holding N V4.2%
- Analog Devices Inc4.0%
- Other71.8%
Portfolio Holdings
41 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Parker-Hannifin Corp | 142.5K | $127.57M | 5.6% | +72.5K | Added |
| 2 | Ametek Inc | 535.0K | $114.68M | 5.0% | +185.0K | Added |
| 3 | Trane Technologies PLC | 270.0K | $112.52M | 4.9% | +270.0K | New |
| 4 | Ge Aerospace | 365.0K | $103.58M | 4.5% | +365.0K | New |
| 5 | Asml Holding N V | 72.5K | $95.76M | 4.2% | +72.5K | New |
| 6 | Analog Devices Inc | 290.0K | $92.26M | 4.0% | +290.0K | New |
| 7 | Ulta Beauty Inc | 162.5K | $84.94M | 3.7% | +162.5K | New |
| 8 | Granite Constr Inc | 680.0K | $81.52M | 3.6% | −35.0K | Reduced |
| 9 | Lam Research Corp | 365.0K | $77.99M | 3.4% | +365.0K | New |
| 10 | Colgate Palmolive Co | 850.0K | $72.45M | 3.2% | +850.0K | New |
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