Cartenna Capital, LP Hedge Fund

Location: Stamford, CT

CIK: 0001808928 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $3.006B (100.0% shares, 0.0% debt)

Holdings (48)

— SPDR SERIES TRUST 9.6%

Value $288M Shares 4,450,000 Est. Cost — Unrealized —

— INVESCO QQQ TR 8.2%

Value $246M Shares 400,000 Est. Cost — Unrealized —

— AMAZON COM INC 5.8%

Value $173M Shares 750,000 Est. Cost — Unrealized —

MCD MCDONALDS CORP 2.9%

Value $87.1M Shares 285,000 Est. Cost $305.09 Unrealized 0.0%

GVA GRANITE CONSTR INC 2.7%

Value $82.48M Shares 715,000 Est. Cost $90.51 Unrealized +18.7%

— DYNATRACE INC 2.7%

Value $81.15M Shares 1,872,400 Est. Cost — Unrealized —

V VISA INC 2.7%

Value $80.66M Shares 230,000 Est. Cost $340.38 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 2.6%

Value $79.1M Shares 635,000 Est. Cost $133.67 Unrealized -5.3%

— SITEONE LANDSCAPE SUPPLY INC 2.6%

Value $77.87M Shares 625,200 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 2.5%

Value $76.23M Shares 170,000 Est. Cost $423.49 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 2.5%

Value $75.49M Shares 315,000 Est. Cost $228.77 Unrealized +3.5%

AMZN AMAZON COM INC 2.5%

Value $75.02M Shares 325,000 Est. Cost $228.04 Unrealized +0.3%

NVDA NVIDIA CORPORATION 2.5%

Value $74.6M Shares 400,000 Est. Cost $186.13 Unrealized 0.0%

Value $72.05M Shares 450,000 Est. Cost $123.92 Unrealized +31.7%

AME AMETEK INC 2.4%

Value $71.86M Shares 350,000 Est. Cost $194.36 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 2.4%

Value $71.12M Shares 350,000 Est. Cost $185.56 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 2.3%

Value $69.54M Shares 2,850,000 Est. Cost $21.54 Unrealized +7.4%

RKT ROCKET COS INC 2.2%

Value $65.82M Shares 3,400,000 Est. Cost $17.88 Unrealized 0.0%

— SELECT SECTOR SPDR TR 2.2%

Value $65.76M Shares 1,450,000 Est. Cost — Unrealized —

MTZ MASTEC INC 2.2%

Value $65.21M Shares 300,000 Est. Cost $209.86 Unrealized 0.0%

XRT SPDR SERIES TRUST 2.1%

Value $63.97M Shares 750,000 Est. Cost $85.29 Unrealized —

— ISHARES TR 2.0%

Value $61.54M Shares 250,000 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 2.0%

Value $61.53M Shares 70,000 Est. Cost $817.77 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 2.0%

Value $60.72M Shares 220,000 Est. Cost $269.87 Unrealized +2.2%

DHR DANAHER CORPORATION 2.0%

Value $60.66M Shares 265,000 Est. Cost $219.54 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 1.8%

Value $53.89M Shares 450,000 Est. Cost $114.81 Unrealized 0.0%

GLNG GOLAR LNG LTD 1.6%

Value $48.7M Shares 1,308,683 Est. Cost $38.74 Unrealized -1.7%

ROK ROCKWELL AUTOMATION INC 1.6%

Value $48.63M Shares 125,000 Est. Cost $375.21 Unrealized 0.0%

MCO MOODYS CORP 1.5%

Value $45.98M Shares 90,000 Est. Cost $487.35 Unrealized 0.0%

CSX CSX CORP 1.5%

Value $45.31M Shares 1,250,000 Est. Cost $35.70 Unrealized 0.0%

URI UNITED RENTALS INC 1.5%

Value $44.51M Shares 55,000 Est. Cost $867.08 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 1.3%

Value $40.5M Shares 250,000 Est. Cost $173.58 Unrealized 0.0%

GLW CORNING INC 1.3%

Value $39.4M Shares 450,000 Est. Cost $85.98 Unrealized 0.0%

FIVE FIVE BELOW INC 1.2%

Value $35.79M Shares 190,000 Est. Cost $162.56 Unrealized 0.0%

SN SHARKNINJA INC 1.2%

Value $34.69M Shares 310,000 Est. Cost $98.55 Unrealized 0.0%

DY DYCOM INDS INC 1.1%

Value $33.79M Shares 100,000 Est. Cost $262.41 Unrealized +20.2%

— SONY GROUP CORP 1.1%

Value $32M Shares 1,250,000 Est. Cost — Unrealized —

ATI ATI INC 1.0%

Value $29.84M Shares 260,000 Est. Cost $97.45 Unrealized 0.0%

— ROCKET COS INC 1.0%

Value $29.04M Shares 1,500,000 Est. Cost — Unrealized —

DT DYNATRACE INC 0.9%

Value $26M Shares 600,000 Est. Cost $46.61 Unrealized 0.0%

CMI CUMMINS INC 0.8%

Value $25.52M Shares 50,000 Est. Cost $380.68 Unrealized +22.5%

— CAPRI HOLDINGS LIMITED 0.8%

Value $24.4M Shares 1,000,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $20.46M Shares 30,000 Est. Cost $681.92 Unrealized —

— SHERWIN WILLIAMS CO 0.5%

Value $16.2M Shares 50,000 Est. Cost — Unrealized —

PICK ISHARES INC 0.5%

Value $15.4M Shares 300,000 Est. Cost $51.34 Unrealized —

— SIX FLAGS ENTERTAINMENT CORP 0.4%

Value $11.51M Shares 750,000 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.4%

Value $10.79M Shares 65,000 Est. Cost $168.76 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.2%

Value $6.778M Shares 40,000 Est. Cost $158.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	4,450,000	$288M	9.6%	—	—	Put	78464A958
—	INVESCO QQQ TR	400,000	$246M	8.2%	—	—	Put	46090E953
—	AMAZON COM INC	750,000	$173M	5.8%	—	—	Call	023135906
MCD	MCDONALDS CORP	285,000	$87.1M	2.9%	$305.09	0.0%	COM	580135101
GVA	GRANITE CONSTR INC	715,000	$82.48M	2.7%	$90.51	+18.7%	COM	387328107
—	DYNATRACE INC	1,872,400	$81.15M	2.7%	—	—	Call	268150909
V	VISA INC	230,000	$80.66M	2.7%	$340.38	0.0%	COM CL A	92826C839
SITE	SITEONE LANDSCAPE SUPPLY INC	635,000	$79.1M	2.6%	$133.67	-5.3%	COM	82982L103
—	SITEONE LANDSCAPE SUPPLY INC	625,200	$77.87M	2.6%	—	—	Call	82982L903
RBC	RBC BEARINGS INC	170,000	$76.23M	2.5%	$423.49	0.0%	COM	75524B104
LECO	LINCOLN ELEC HLDGS INC	315,000	$75.49M	2.5%	$228.77	+3.5%	COM	533900106
AMZN	AMAZON COM INC	325,000	$75.02M	2.5%	$228.04	+0.3%	COM	023135106
NVDA	NVIDIA CORPORATION	400,000	$74.6M	2.5%	$186.13	0.0%	COM	67066G104
MMM	3M CO	450,000	$72.05M	2.4%	$123.92	+31.7%	COM	88579Y101
AME	AMETEK INC	350,000	$71.86M	2.4%	$194.36	0.0%	COM	031100100
KEYS	KEYSIGHT TECHNOLOGIES INC	350,000	$71.12M	2.4%	$185.56	0.0%	COM	49338L103
CPRI	CAPRI HOLDINGS LIMITED	2,850,000	$69.54M	2.3%	$21.54	+7.4%	SHS	G1890L107
RKT	ROCKET COS INC	3,400,000	$65.82M	2.2%	$17.88	0.0%	COM CL A	77311W101
—	SELECT SECTOR SPDR TR	1,450,000	$65.76M	2.2%	—	—	Put	81369Y950
MTZ	MASTEC INC	300,000	$65.21M	2.2%	$209.86	0.0%	COM	576323109
XRT	SPDR SERIES TRUST	750,000	$63.97M	2.1%	$85.29	—	STATE STREET SPD	78464A714
—	ISHARES TR	250,000	$61.54M	2.0%	—	—	Call	464287905
PH	PARKER-HANNIFIN CORP	70,000	$61.53M	2.0%	$817.77	0.0%	COM	701094104
WTS	WATTS WATER TECHNOLOGIES INC	220,000	$60.72M	2.0%	$269.87	+2.2%	CL A	942749102
DHR	DANAHER CORPORATION	265,000	$60.66M	2.0%	$219.54	0.0%	COM	235851102
JCI	JOHNSON CTLS INTL PLC	450,000	$53.89M	1.8%	$114.81	0.0%	SHS	G51502105
GLNG	GOLAR LNG LTD	1,308,683	$48.7M	1.6%	$38.74	-1.7%	SHS	G9456A100
ROK	ROCKWELL AUTOMATION INC	125,000	$48.63M	1.6%	$375.21	0.0%	COM	773903109
MCO	MOODYS CORP	90,000	$45.98M	1.5%	$487.35	0.0%	COM	615369105
CSX	CSX CORP	1,250,000	$45.31M	1.5%	$35.70	0.0%	COM	126408103
URI	UNITED RENTALS INC	55,000	$44.51M	1.5%	$867.08	0.0%	COM	911363109
VRT	VERTIV HOLDINGS CO	250,000	$40.5M	1.3%	$173.58	0.0%	COM CL A	92537N108
GLW	CORNING INC	450,000	$39.4M	1.3%	$85.98	0.0%	COM	219350105
FIVE	FIVE BELOW INC	190,000	$35.79M	1.2%	$162.56	0.0%	COM	33829M101
SN	SHARKNINJA INC	310,000	$34.69M	1.2%	$98.55	0.0%	COM SHS	G8068L108
DY	DYCOM INDS INC	100,000	$33.79M	1.1%	$262.41	+20.2%	COM	267475101
—	SONY GROUP CORP	1,250,000	$32M	1.1%	—	—	Call	835699907
ATI	ATI INC	260,000	$29.84M	1.0%	$97.45	0.0%	COM	01741R102
—	ROCKET COS INC	1,500,000	$29.04M	1.0%	—	—	Call	77311W901
DT	DYNATRACE INC	600,000	$26M	0.9%	$46.61	0.0%	COM NEW	268150109
CMI	CUMMINS INC	50,000	$25.52M	0.8%	$380.68	+22.5%	COM	231021106
—	CAPRI HOLDINGS LIMITED	1,000,000	$24.4M	0.8%	—	—	Call	G1890L907
SPY	SPDR S&P 500 ETF TR	30,000	$20.46M	0.7%	$681.92	—	TR UNIT	78462F103
—	SHERWIN WILLIAMS CO	50,000	$16.2M	0.5%	—	—	Call	824348906
PICK	ISHARES INC	300,000	$15.4M	0.5%	$51.34	—	MSCI GBL ETF NEW	46434G848
—	SIX FLAGS ENTERTAINMENT CORP	750,000	$11.51M	0.4%	—	—	Call	83001C908
TXRH	TEXAS ROADHOUSE INC	65,000	$10.79M	0.4%	$168.76	0.0%	COM	882681109
STLD	STEEL DYNAMICS INC	40,000	$6.778M	0.2%	$158.36	0.0%	COM	858119100