Cartenna Capital, LP holds a diversified book of 41 stocks worth $2.3B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Trane Technologies PLC and trimmed Granite Construction Inc. Their largest long position is Parker Hannifin Corp at 6% of the equity book. They also disclosed $124.0M in put options (a bearish bet) and $326.2M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Cartenna Capital, LP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Parker-Hannifin Corp COM | $127.6M | 142.5K | 5.6% | ▲+104% Added · +73K sh | |
| 2 | Ametek Inc COM | $114.7M | 535.0K | 5.0% | ▲+53% Added · +185K sh | |
| 3 | Trane Technologies PLC SHS | $112.5M | 270.0K | 4.9% | ▲New New position | |
| 4 | Ge Aerospace COM NEW | $103.6M | 365.0K | 4.5% | ▲New New position | |
| 5 | ASML Hldg NV N Y REGISTRY SHS | $95.8M | 72.5K | 4.2% | ▲New New position | |
| 6 | Analog Devices Inc COM | $92.3M | 290.0K | 4.0% | ▲New New position | |
| 7 | Ulta Beauty Inc COM | $84.9M | 162.5K | 3.7% | ▲New New position | |
| 8 | Granite Constr Inc COM | $81.5M | 680.0K | 3.6% | ▼−4.9% Reduced · −35K sh | |
| 9 | Lam Research Corp COM NEW | $78.0M | 365.0K | 3.4% | ▲New New position | |
| 10 | Colgate Palmolive Co COM | $72.4M | 850.0K | 3.2% | ▲New New position | |
| 11 | Watts Water Technologies Inc CL A | $69.7M | 240.0K | 3.0% | ▲+9.1% Added · +20K sh | |
| 12 | McDonalds Corp COM | $68.4M | 220.0K | 3.0% | ▼−23% Reduced · −65K sh | |
| 13 | RBC Bearings Inc COM | $67.9M | 125.0K | 3.0% | ▼−26% Reduced · −45K sh | |
| 14 | CSX Corp COM | $67.7M | 1.65M | 3.0% | ▲+32% Added · +400K sh | |
| 15 | Lincoln Elec Hldgs Inc COM | $67.3M | 270.0K | 2.9% | ▼−14% Reduced · −45K sh | |
| 16 | Amazon Com Inc COM | $62.5M | 300.0K | 2.7% | ▼−7.7% Reduced · −25K sh | |
| 17 | SPDR Series Trust STATE STREET SPD | $60.4M | 750.0K | 2.6% | —Held | |
| 18 | General MTRS Co COM | $59.6M | 800.0K | 2.6% | ▲New New position | |
| 19 | Eaton Corp PLC SHS | $59.0M | 165.0K | 2.6% | ▲New New position | |
| 20 | Fedex Corp COM | $57.0M | 160.0K | 2.5% | ▲New New position | |
| 21 | Capri Holdings Limited SHS | $54.9M | 3.12M | 2.4% | ▲+9.3% Added · +265K sh | |
| 22 | Keysight Technologies Inc COM | $53.7M | 190.0K | 2.3% | ▼−46% Reduced · −160K sh | |
| 23 | Motorola Solutions Inc COM NEW | $49.9M | 115.0K | 2.2% | ▲New New position | |
| 24 | Texas Roadhouse Inc COM | $49.5M | 300.0K | 2.2% | ▲+362% Added · +235K sh | |
| 25 | Nvidia Corporation COM | $48.0M | 275.0K | 2.1% | ▼−31% Reduced · −125K sh | |
| 26 | Akamai Technologies Inc COM | $43.1M | 375.0K | 1.9% | ▲New New position | |
| 27 | Tapestry Inc COM | $40.9M | 290.0K | 1.8% | ▲New New position | |
| 28 | Lockheed Martin Corp COM | $39.3M | 65.0K | 1.7% | ▲New New position | |
| 29 | Coherent Corp COM | $35.7M | 150.0K | 1.6% | ▲New New position | |
| 30 | Five Below Inc COM | $34.3M | 150.0K | 1.5% | ▼−21% Reduced · −40K sh | |
| 31 | Rocket Cos Inc COM CL A | $32.1M | 2.25M | 1.4% | ▼−34% Reduced · −1.1M sh | |
| 32 | Enphase Energy Inc COM | $30.2M | 800.0K | 1.3% | ▲New New position | |
| 33 | Amphenol Corp CL A | $29.7M | 235.0K | 1.3% | ▲New New position | |
| 34 | Ishares TR EXPANDED TECH | $28.0M | 350.0K | 1.2% | ▲New New position | |
| 35 | Linde PLC SHS | $24.8M | 50.0K | 1.1% | ▲New New position | |
| 36 | Plexus Corp COM | $23.3M | 115.0K | 1.0% | ▲New New position | |
| 37 | United Airls Hldgs Inc COM | $23.0M | 250.0K | 1.0% | ▲New New position | |
| 38 | Flowserve Corp COM | $18.4M | 250.0K | 0.8% | ▲New New position | |
| 39 | Timken Co COM | $15.1M | 150.0K | 0.7% | ▲New New position | |
| 40 | Freeport McMoran Inc CL B | $10.3M | 175.0K | 0.4% | ▲New New position | |
| 41 | Somnigroup International Inc COM | $5.5M | 75.0K | 0.2% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES TR | $124.0M | 500K |
| CALL · bullish | NVIDIA CORPORATION | $87.2M | 500K |
| CALL · bullish | ROCKET COS INC | $68.6M | 4.8M |
| CALL · bullish | CAPRI HOLDINGS LIMITED | $66.1M | 3.8M |
| CALL · bullish | SPDR SERIES TRUST | $52.3M | 650K |
| CALL · bullish | AMAZON.COM INCAMZN | $52.1M | 250K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 47 | $2.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48 | $3.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 40 | $3.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 38 | $2.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 37 | $1.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 34 | $2.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 46 | $2.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 47 | $2.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 36 | $1.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 37 | $1.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 29 | $979.3M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 39 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 31 | $820.9M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 32 | $581.1M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 25 | $417.0M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 30 | $381.7M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 35 | $290.3M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 34 | $265.3M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 27 | $270.2M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 36 | $349.7M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 32 | $217.9M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 33 | $164.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.