Cartenna Capital, LP
CIK 1808928 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- PH5.57%
- AME5.00%
- TT4.91%
- GE4.52%
- ASML4.18%
- ADI4.02%
- ULTA3.71%
- GVA3.56%
- LRCX3.40%
- CL3.16%
Share classes counted separately42.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PHWeight increased · +2.33 pp3.24% → 5.57%Shares +72.50K (+103.57%)
- NVDAWeight decreased · -1.84 pp3.93% → 2.09%Shares -125.00K (-31.25%)
- MCDWeight decreased · -1.61 pp4.59% → 2.98%Shares -65.00K (-22.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PHPARKER HANNIFIN CORP View history and evidence | $127.57M | 5.57% | 142.50K shares | 3.24% → 5.57%+2.33 pp +72.50K (+103.57%) | Added | ↗▾ |
| 02 | AMEAMETEK INC View history and evidence | $114.68M | 5.00% | 535.00K shares | 3.78% → 5.00%+1.22 pp +185.00K (+52.86%) | Added | ↗▾ |
| 03 | TTTRANE TECHNOLOGIES PLCSHS View history and evidence | $112.52M | 4.91% | 270.00K shares | Prior unavailable +270.00K | New | ↗▾ |
| 04 | GEGENERAL ELECTRICCOM NEW View history and evidence | $103.58M | 4.52% | 365.00K shares | Prior unavailable +365.00K | New | ↗▾ |
| 05 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $95.76M | 4.18% | 72.50K shares | Prior unavailable +72.50K | New | ↗▾ |
| 06 | ADIANALOG DEVICES INC View history and evidence | $92.26M | 4.02% | 290.00K shares | Prior unavailable +290.00K | New | ↗▾ |
| 07 | ULTAULTA BEAUTY INC View history and evidence | $84.94M | 3.71% | 162.50K shares | Prior unavailable +162.50K | New | ↗▾ |
| 08 | GVAGRANITE CONSTRUCTION INC View history and evidence | $81.52M | 3.56% | 680.00K shares | 4.34% → 3.56%-0.78 pp -35.00K (-4.90%) | Reduced | ↗▾ |
| 09 | LRCXLAM RESEARCH CORPCOM NEW View history and evidence | $77.99M | 3.40% | 365.00K shares | Prior unavailable +365.00K | New | ↗▾ |
| 10 | CLCOLGATE-PALMOLIVE CO View history and evidence | $72.45M | 3.16% | 850.00K shares | Prior unavailable +850.00K | New | ↗▾ |
Options overlay 6
$450.24M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EFAISHARES MSCI EAFE ETFPUT View history and evidence | Put | 500.00K | $124.00M | +500.00K | ▾ |
NVDANVIDIA CORPCALL View history and evidence | Call | 500.00K | $87.20M | +500.00K | ▾ |
RKTROCKET COS INC-CLASS ACALL View history and evidence | Call | 4.81M | $68.60M | +3.31M (+220.91%) | ▾ |
3 / 6 options · preview only
Exited positions 29
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KRE SS SPDR S&P REGIONAL BANK | Put | -4,450,000 | -$288.40M | SEC filing ↗ | SEC filing ↗ |
| QQQ 06.16.28 P590 June 28 Puts on QQQ US | Put | -400,000 | -$245.72M | SEC filing ↗ | SEC filing ↗ |
| DT DYNATRACE INC | Call | -1,872,400 | -$81.15M | SEC filing ↗ | SEC filing ↗ |
3 / 29 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1808928 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2742495675
}Research all 47 reported holdings.
This page includes 30 of 47 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 47 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1808928","quarter":"2026Q1","page_size":100}
get_institutional_manager_history
{"cik":"1808928","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.