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Cartenna Capital, LP - Portfolio Stock Holdings

Cartenna Capital, LP disclosed 61 stock positions in a recent SEC 13F filing. $2,273,505,650 of stock holdings were filed, with the largest holdings including PH, AME, and TT. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $2,359,150,413 and has 9 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

61

Est. Stock Holding Value:

$2,273,505,650

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Cartenna Capital, LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Cartenna Capital, LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.