Cartenna Capital, LP
Net buyer this quarter
$4.2B
35
+$90.7M
32.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MMM | $186M | 4.43% | 0.22% | Not reported | Q1 2024 |
 AME | $157M | 3.74% | 0.28% | +21.5% | Q2 2024 |
 ADI | $153M | 3.64% | 0.08% | +32.8% | Q4 2021 |
 LRCX | $149M | 3.56% | 0.03% | -5.5% | Q1 2026 |
 AMAT | $137M | 3.27% | 0.02% | New | Q2 2026 |
 HWM | $121M | 2.88% | 0.11% | Not reported | Q1 2021 |
 MSI | $120M | 2.87% | 0.17% | +152.2% | Q4 2022 |
 AMZN | $117M | 2.78% | 0.00% | +63.3% | Q2 2021 |
 KEYS | $114M | 2.71% | 0.19% | +71.1% | Q4 2025 |
 APH | $108M | 2.58% | 0.05% | +161.7% | Q1 2021 |
 SGI | $106M | 2.52% | 0.64% | +1700.0% | Q4 2020 |
 JBHT | $97M | 2.31% | 0.36% | Not reported | Q2 2023 |
 GOOGL | $80.4M | 1.91% | 0.00% | Not reported | Q1 2021 |
 PLXS | $79.7M | 1.90% | 0.99% | +130.4% | Q1 2026 |
 LECO | $78.3M | 1.86% | 0.54% | +9.3% | Q2 2025 |
 WTS | $74.4M | 1.77% | Not reported | -20.8% | Q3 2025 |
 SPOT | $73.5M | 1.75% | 0.08% | New | Q2 2026 |
 GWW | $71.4M | 1.70% | 0.11% | New | Q2 2026 |
 CR | $66.9M | 1.59% | 0.52% | Not reported | Q2 2024 |
 AZO | $65.5M | 1.56% | 0.13% | Not reported | Q2 2021 |
 EQIX | $57.3M | 1.36% | 0.06% | New | Q2 2026 |
 ALLE | $56.2M | 1.34% | 0.47% | Not reported | Q1 2021 |
 WSC | $51.9M | 1.24% | 0.99% | Not reported | Q4 2021 |
 SBUX | $47M | 1.12% | 0.04% | Not reported | Q3 2024 |
 GTX | $44.4M | 1.06% | 0.66% | New | Q2 2026 |
 DY | $40.4M | 0.96% | 0.27% | Not reported | Q3 2025 |
 SN | $38.1M | 0.91% | 0.18% | Not reported | Q4 2025 |
 GE | $37.4M | 0.89% | 0.01% | -72.6% | Q1 2024 |
 WMT | $34M | 0.81% | 0.00% | Not reported | Q3 2025 |
 ORLY | $32.2M | 0.77% | 0.04% | Not reported | Q1 2022 |
 WULF | $30.9M | 0.74% | 0.25% | New | Q2 2026 |
 XPO | $28.7M | 0.68% | 0.12% | Not reported | Q2 2023 |
 TKR | $25.4M | 0.61% | 0.25% | +16.7% | Q1 2026 |
 KRMN | $12.5M | 0.30% | 0.19% | New | Q2 2026 |
 SPCX | $8.54M | 0.20% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
 PH | $128M | 4.65% | 0.11% | +103.6% | Q4 2021 |
| AME | $115M | 4.18% | 0.23% | +52.9% | Q2 2024 |
 TT | $113M | 4.10% | 0.12% | Not reported | Q3 2022 |
| GE | $104M | 3.78% | 0.04% | Not reported | Q1 2024 |
 ASML | $95.8M | 3.49% | 0.02% | New | Q1 2026 |
| ADI | $92.3M | 3.36% | 0.06% | Not reported | Q4 2021 |
 ULTA | $84.9M | 3.10% | 0.37% | Not reported | Q2 2023 |
 GVA | $81.5M | 2.97% | 1.55% | -4.9% | Q2 2025 |
| LRCX | $78M | 2.84% | 0.03% | New | Q1 2026 |
 CL | $72.4M | 2.64% | 0.11% | New | Q1 2026 |
| WTS | $69.7M | 2.54% | Not reported | +9.1% | Q3 2025 |
 MCD | $68.4M | 2.49% | 0.03% | -22.8% | Q4 2025 |
 RBC | $67.9M | 2.48% | 0.38% | -26.5% | Q4 2025 |
 CSX | $67.7M | 2.47% | 0.09% | +32.0% | Q4 2020 |
| LECO | $67.3M | 2.45% | 0.49% | -14.3% | Q2 2025 |
| AMZN | $62.5M | 2.28% | 0.00% | -7.7% | Q2 2021 |
 GM | $59.6M | 2.17% | 0.09% | New | Q1 2026 |
 ETN | $59M | 2.15% | 0.04% | Not reported | Q4 2020 |
 FDX | $57M | 2.08% | 0.07% | Not reported | Q1 2021 |
 CPRI | $54.9M | 2.00% | 2.70% | +9.3% | Q3 2025 |
| KEYS | $53.7M | 1.96% | 0.11% | -45.7% | Q4 2025 |
| MSI | $49.9M | 1.82% | 0.07% | Not reported | Q4 2022 |
 TXRH | $49.5M | 1.81% | 0.46% | +361.5% | Q4 2025 |
 NVDA | $48M | 1.75% | 0.00% | -31.3% | Q4 2025 |
 AKAM | $43.1M | 1.57% | 0.26% | New | Q1 2026 |
 TPR | $40.9M | 1.49% | 0.14% | Not reported | Q2 2025 |
 LMT | $39.3M | 1.43% | 0.03% | Not reported | Q2 2022 |
 COHR | $35.7M | 1.30% | 0.08% | New | Q1 2026 |
 FIVE | $34.3M | 1.25% | 0.27% | -21.1% | Q2 2021 |
 RKT | $32.1M | 1.17% | Not reported | -33.8% | Q4 2025 |
 ENPH | $30.2M | 1.10% | 0.61% | Not reported | Q4 2023 |
| APH | $29.7M | 1.08% | 0.02% | Not reported | Q1 2021 |
 LIN | $24.8M | 0.90% | 0.01% | New | Q1 2026 |
| PLXS | $23.3M | 0.85% | 0.43% | New | Q1 2026 |
 UAL | $23M | 0.84% | 0.08% | Not reported | Q2 2024 |
 FLS | $18.4M | 0.67% | 0.20% | New | Q1 2026 |
| TKR | $15.1M | 0.55% | 0.22% | New | Q1 2026 |
 FCX | $10.3M | 0.38% | 0.01% | New | Q1 2026 |
| SGI | $5.54M | 0.20% | 0.04% | Not reported | Q4 2020 |
| Q4 2025 | |||||
| MCD | $87.1M | 2.90% | 0.04% | New | Q4 2025 |
| GVA | $82.5M | 2.74% | 1.64% | +17.2% | Q2 2025 |
 V | $80.7M | 2.68% | 0.01% | New | Q4 2025 |
 SITE | $79.1M | 2.63% | 1.43% | +28.3% | Q3 2025 |
| RBC | $76.2M | 2.54% | 0.52% | New | Q4 2025 |
| LECO | $75.5M | 2.51% | 0.57% | +1.6% | Q2 2025 |
| AMZN | $75M | 2.50% | 0.00% | +225.0% | Q2 2021 |
| NVDA | $74.6M | 2.48% | 0.00% | New | Q4 2025 |
| MMM | $72M | 2.40% | 0.08% | -44.4% | Q1 2024 |
| AME | $71.9M | 2.39% | 0.15% | Not reported | Q2 2024 |
| KEYS | $71.1M | 2.37% | 0.20% | New | Q4 2025 |
| CPRI | $69.5M | 2.31% | 2.39% | +93.2% | Q3 2025 |
| RKT | $65.8M | 2.19% | Not reported | New | Q4 2025 |
 MTZ | $65.2M | 2.17% | 0.38% | Not reported | Q4 2021 |
| PH | $61.5M | 2.05% | 0.06% | Not reported | Q4 2021 |
| WTS | $60.7M | 2.02% | Not reported | +29.4% | Q3 2025 |
 DHR | $60.7M | 2.02% | 0.04% | New | Q4 2025 |
 JCI | $53.9M | 1.79% | 0.07% | Not reported | Q4 2020 |
 GLNG | $48.7M | 1.62% | 1.29% | -32.0% | Q1 2024 |
 ROK | $48.6M | 1.62% | 0.11% | New | Q4 2025 |
 MCO | $46M | 1.53% | 0.05% | New | Q4 2025 |
| CSX | $45.3M | 1.51% | 0.07% | Not reported | Q4 2020 |
 URI | $44.5M | 1.48% | 0.09% | Not reported | Q1 2021 |
 VRT | $40.5M | 1.35% | 0.07% | Not reported | Q4 2020 |
 GLW | $39.4M | 1.31% | 0.05% | Not reported | Q1 2025 |
| FIVE | $35.8M | 1.19% | 0.34% | Not reported | Q2 2021 |
| SN | $34.7M | 1.15% | 0.22% | New | Q4 2025 |
| DY | $33.8M | 1.12% | 0.35% | -28.6% | Q3 2025 |
 ATI | $29.8M | 0.99% | 0.19% | Not reported | Q3 2023 |
 DT | $26M | 0.87% | 0.20% | New | Q4 2025 |
 CMI | $25.5M | 0.85% | 0.04% | -56.5% | Q3 2025 |
 SPY | $20.5M | 0.68% | Not reported | Not reported | Q2 2022 |
| TXRH | $10.8M | 0.36% | 0.10% | New | Q4 2025 |
 STLD | $6.78M | 0.23% | 0.03% | Not reported | Q3 2024 |
| Q3 2025 | |||||
| MMM | $126M | 3.56% | 0.15% | +35.0% | Q1 2024 |
| ETN | $118M | 3.34% | 0.08% | Not reported | Q4 2020 |
| WMT | $103M | 2.92% | 0.01% | New | Q3 2025 |
 SAIA | $94.3M | 2.67% | 1.18% | Not reported | Q1 2021 |
| CR | $85.6M | 2.42% | 0.81% | -4.1% | Q2 2024 |
| APH | $83.5M | 2.36% | 0.06% | Not reported | Q1 2021 |
| GLNG | $77.8M | 2.20% | 1.84% | +13.2% | Q1 2024 |
 NKE | $76.7M | 2.17% | 0.06% | New | Q3 2025 |
 PKG | $75.2M | 2.13% | 0.38% | Not reported | Q3 2024 |
| LECO | $73.1M | 2.07% | 0.56% | +675.0% | Q2 2025 |
 HD | $72.9M | 2.06% | 0.02% | +71.4% | Q2 2022 |
 OTIS | $70.9M | 2.01% | 0.20% | Not reported | Q4 2021 |
| GVA | $66.9M | 1.89% | 1.39% | +22.0% | Q2 2025 |
 HUBB | $66.7M | 1.89% | 0.29% | -6.1% | Q3 2024 |
 RTX | $65.3M | 1.85% | 0.03% | Not reported | Q2 2021 |
 SHW | $64.1M | 1.81% | 0.07% | Not reported | Q4 2020 |
| SITE | $63.8M | 1.81% | 1.11% | New | Q3 2025 |
 NFLX | $59.9M | 1.70% | 0.01% | New | Q3 2025 |
 CAT | $59.6M | 1.69% | 0.03% | -47.9% | Q1 2023 |
 TTWO | $58.1M | 1.65% | 0.12% | Not reported | Q4 2022 |
| CMI | $48.6M | 1.38% | 0.08% | New | Q3 2025 |
| WTS | $47.5M | 1.34% | Not reported | New | Q3 2025 |
 CNK | $46.2M | 1.31% | 1.37% | +29.4% | Q2 2024 |
| DY | $40.8M | 1.16% | 0.48% | New | Q3 2025 |
 EXP | $29.5M | 0.83% | 0.39% | New | Q3 2025 |
| CPRI | $29.4M | 0.83% | 1.24% | New | Q3 2025 |
 RBLX | $25.6M | 0.73% | 0.03% | New | Q3 2025 |
| AMZN | $22M | 0.62% | 0.00% | Not reported | Q2 2021 |
| UAL | $19.3M | 0.55% | 0.06% | Not reported | Q2 2024 |
 BLDR | $18.2M | 0.51% | 0.14% | Not reported | Q4 2023 |