Cartenna Capital, LP
•CIK: 1808928•Filing: Q4 2025
**Cartenna Capital, LP** manages $3.0B across a concentrated portfolio of 48 positions. The fund exhibits a significant overweighting in international and broad market exposure, notably with VYLD commanding multiple substantial allocations totaling over $510M. Key holdings also include technology and consumer staples names, with QQQ representing a $245.7M position and MCD at $87.1M. This structure suggests a tactical, global equity mandate with deep conviction in specific market segments.
Total AUM
$1.9B
+ $1.1B in options
QoQ Performance
-1.0%
Positions
36
+ 12 options
Top 10 Concentration
42.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SPDR
IVZ
AMZN
SPDR9.6%
IVZ8.2%
AMZN5.8%
MCD2.9%
GVA2.7%
DYNATRACE2.7%
V2.7%
SITE2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.8%
Consumer11.2%
Industrial4.2%
Financial2.7%
Technology2.5%
Healthcare2.0%
ETF0.7%
🚪 Exited Positionssold since Q3 2025
—
SELECT SECTOR SPDR TR
SOLD
$501.2M
—
ISHARES TR
SOLD
$362.9M
—
SPDR SERIES TRUST
SOLD
$193.4M
—
DOVER CORP
SOLD
$175.2M
—
VANECK ETF TRUST
SOLD
$163.2M
+23 more exited positions
Changes from Q3 2025
NEW36 new positions
↑7 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023