Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cartenna Capital, LP (CIK 1808928) reported $2.74B across 41 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PH ($127.6M, 4.65%), ILCG ($124.0M, 4.52%), AME ($114.7M, 4.18%), TT ($112.5M, 4.10%), GE ($103.6M, 3.78%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PH | PARKER-HANNIFIN CORP | $127.6M | 4.65% | 142,500 | Added |
| 2 | ILCG | ISHARES TR | $124.0M | 4.52% | 500,000 | New |
| 3 | AME | AMETEK INC | $114.7M | 4.18% | 535,000 | Added |
| 4 | TT | TRANE TECHNOLOGIES PLC | $112.5M | 4.10% | 270,000 | New |
| 5 | GE | GE AEROSPACE | $103.6M | 3.78% | 365,000 | New |
| 6 | ASML | ASML HLDG NV | $95.8M | 3.49% | 72,500 | New |
| 7 | ADI | ANALOG DEVICES INC | $92.3M | 3.36% | 290,000 | New |
| 8 | NVDA | NVIDIA CORPORATION | $87.2M | 3.18% | 500,000 | New |
| 9 | ULTA | ULTA BEAUTY INC | $84.9M | 3.10% | 162,500 | New |
| 10 | GVA | GRANITE CONSTR INC | $81.5M | 2.97% | 680,000 | Trimmed |
| 11 | LRCX | LAM RESEARCH CORP | $78.0M | 2.84% | 365,000 | New |
| 12 | CL | COLGATE PALMOLIVE CO | $72.4M | 2.64% | 850,000 | New |
| 13 | WTS | WATTS WATER TECHNOLOGIES INC | $69.7M | 2.54% | 240,000 | Added |
| 14 | RKT | ROCKET COS INC | $68.6M | 2.50% | 4.8M | Added |
| 15 | MCD | MCDONALDS CORP | $68.4M | 2.49% | 220,000 | Trimmed |
| 16 | RBC | RBC BEARINGS INC | $67.9M | 2.48% | 125,000 | Trimmed |
| 17 | CSX | CSX CORP | $67.7M | 2.47% | 1.6M | Added |
| 18 | LECO | LINCOLN ELEC HLDGS INC | $67.3M | 2.45% | 270,000 | Trimmed |
| 19 | CPRI | CAPRI HOLDINGS LIMITED | $66.1M | 2.41% | 3.8M | Added |
| 20 | AMZN | AMAZON COM INC | $62.5M | 2.28% | 300,000 | Trimmed |
| 21 | XRT | SPDR SERIES TRUST | $60.4M | 2.20% | 750,000 | Hold |
| 22 | GM | GENERAL MTRS CO | $59.6M | 2.17% | 800,000 | New |
| 23 | ETN | EATON CORP PLC | $59.0M | 2.15% | 165,000 | New |
| 24 | FDX | FEDEX CORP | $57.0M | 2.08% | 160,000 | New |
| 25 | CPRI | CAPRI HOLDINGS LIMITED | $54.9M | 2.00% | 3.1M | Added |
Source: SEC Form 13F filings · as of 2026-03-31