Cartenna Capital, LP
Annual return '25
+12.5%
SPY '25
+17.7%
Alpha
-5.2ptsvs SPY
Invested
$2.7B
Holdings
50
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$PH
PARKER-HANNIFIN CORP
Q1 2026: New position (347 shares)
5.6%
02
$AME
AMETEK INC
Q1 2026: New position (631 shares)
5.0%
03
$TT
TRANE TECHNOLOGIES PLC
Q1 2026: New position (608 shares)
4.9%
04
$GE
GE AEROSPACE
Q1 2026: New position (2.9k shares)
4.5%
05
$ASML
ASML HLDG NV
Held since at least Q1 2024
4.2%
06
$ADI
ANALOG DEVICES INC
Q1 2026: New position (1.4k shares)
4.0%
07
$ULTA
ULTA BEAUTY INC
Q1 2026: New position (122 shares)
3.7%
08
$GVA
GRANITE CONSTR INC
Q3 2025: Increased +22.0% (500.0k → 610.0k shares)
3.6%
09
$LRCX
LAM RESEARCH CORP
Q1 2026: New position (3.5k shares)
3.4%
10
$CL
COLGATE PALMOLIVE CO
Q1 2026: New position (2.2k shares)
3.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:06 UTC.