Cartenna Capital, LP

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$2,742,496
Net value change ($000)
-263,352 (-8.8%)
New positions
25
Sold out positions
20
Turnover %
91.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TT 112,520 NEW
GE 103,576 NEW
ASML 95,760 NEW
ADI 92,261 NEW
ULTA 84,940 NEW
LRCX 77,986 NEW
CL 72,446 NEW
PH 66,045 107.3%
GM 59,600 NEW
ETN 59,016 NEW
Top Reduces (Value $000, Stocks/ETFs)
V -80,663 -100.0%
SITE -79,096 -100.0%
MMM -72,045 -100.0%
MTZ -65,211 -100.0%
DHR -60,664 -100.0%
JCI -53,888 -100.0%
GOLAR LNG LTD -48,696 -100.0%
ROK -48,634 -100.0%
MCO -45,977 -100.0%
URI -44,513 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 450,244 (16.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type