§ 13F · FUND PROFILE
Cartenna Capital, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 48Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3005.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | 4.45M | $288.4T | 9.6% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 400K | $245.7T | 8.2% | NEW |
| 3 | AMZN | AMAZON COM INC | 750K | $173.1T | 5.8% | NEW |
| 4 | MCD | MCDONALDS CORP | 285K | $87.1T | 2.9% | NEW |
| 5 | GVA | GRANITE CONSTR INC | 715K | $82.5T | 2.7% | NEW |
| 6 | DT | DYNATRACE INC | 1.87M | $81.1T | 2.7% | NEW |
| 7 | V | VISA INC | 230K | $80.7T | 2.7% | NEW |
| 8 | SITE | SITEONE LANDSCAPE SUPPLY INC | 635K | $79.1T | 2.6% | NEW |
| 9 | SITE | SITEONE LANDSCAPE SUPPLY INC | 625K | $77.9T | 2.6% | NEW |
| 10 | RBC | RBC BEARINGS INC | 170K | $76.2T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARTENNA SIGNAL
AC read
Cartenna Capital, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed