Cartenna Capital, LP
STAMFORD CT · SEC CIK 0001808928
$27.42亿2026Q1 申报市值
47持仓数
37.3%前十大占比 · 第一大 4.7%
24 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TT 新建仓+$1.13亿
GE 新建仓+$1.04亿
ASML 新建仓+$9,576.02万
ADI 新建仓+$9,226.06万
ULTA 新建仓+$8,494.04万
2026Q1 卖出最多 按季末市值估算
V 清仓-$8,066.33万
SITE 清仓-$7,909.56万
MTZ 清仓-$6,521.10万
DHR 清仓-$6,066.38万
APH 重新持有-$5,559.40万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | $1.28亿 | 4.65% | 142,500 | 72,500 | 103.6% | $6,490.49万 | 加仓 |
| — | ISHARES TR 看跌期权 | $1.24亿 | 4.52% | 500,000 | -1,000,000 | -66.7% | -$2.48亿 | 重新持有 |
| AME | AMETEK INC | $1.15亿 | 4.18% | 535,000 | 185,000 | 52.9% | $3,965.66万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.13亿 | 4.10% | 270,000 | 270,000 | — | $1.13亿 | 新建仓 |
| GE | GE AEROSPACE | $1.04亿 | 3.78% | 365,000 | 365,000 | — | $1.04亿 | 新建仓 |
| ASML | ASML HLDG NV | $9,576.02万 | 3.49% | 72,500 | 72,500 | — | $9,576.02万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $9,226.06万 | 3.36% | 290,000 | 290,000 | — | $9,226.06万 | 新建仓 |
| — | NVIDIA CORPORATION 看涨期权 | $8,720.00万 | 3.18% | 500,000 | 500,000 | — | $8,720.00万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $8,494.04万 | 3.10% | 162,500 | 162,500 | — | $8,494.04万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $8,151.84万 | 2.97% | 680,000 | -35,000 | -4.9% | -$419.58万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $7,798.59万 | 2.84% | 365,000 | 365,000 | — | $7,798.59万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $7,244.55万 | 2.64% | 850,000 | 850,000 | — | $7,244.55万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $6,966.96万 | 2.54% | 240,000 | 20,000 | 9.1% | $580.58万 | 加仓 |
| — | ROCKET COS INC 看涨期权 | $6,859.52万 | 2.50% | 4,813,700 | 3,313,700 | 220.9% | $4,722.02万 | 加仓 |
| MCD | MCDONALDS CORP | $6,837.38万 | 2.49% | 220,000 | -65,000 | -22.8% | -$2,020.13万 | 减仓 |
| RBC | RBC BEARINGS INC | $6,789.00万 | 2.48% | 125,000 | -45,000 | -26.5% | -$2,444.04万 | 减仓 |
| CSX | CSX CORP | $6,773.25万 | 2.47% | 1,650,000 | 400,000 | 32.0% | $1,642.00万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $6,725.16万 | 2.45% | 270,000 | -45,000 | -14.3% | -$1,120.86万 | 减仓 |
| — | CAPRI HOLDINGS LIMITED 看涨期权 | $6,607.50万 | 2.41% | 3,750,000 | 2,750,000 | 275.0% | $4,845.50万 | 加仓 |
| AMZN | AMAZON COM INC | $6,248.10万 | 2.28% | 300,000 | -25,000 | -7.7% | -$520.67万 | 减仓 |
| XRT | SPDR SERIES TRUST | $6,035.25万 | 2.20% | 750,000 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $5,960.00万 | 2.17% | 800,000 | 800,000 | — | $5,960.00万 | 新建仓 |
| ETN | EATON CORP PLC | $5,901.56万 | 2.15% | 165,000 | -150,000 | -47.6% | -$5,365.05万 | 重新持有 |
| FDX | FEDEX CORP | $5,698.88万 | 2.08% | 160,000 | 160,000 | — | $5,698.88万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $5,488.63万 | 2.00% | 3,115,000 | 265,000 | 9.3% | $466.93万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,365.03万 | 1.96% | 190,000 | -160,000 | -45.7% | -$4,517.92万 | 减仓 |
| — | SPDR SERIES TRUST 看涨期权 | $5,230.55万 | 1.91% | 650,000 | 650,000 | — | $5,230.55万 | 新建仓 |
| — | AMAZON COM INC 看涨期权 | $5,206.75万 | 1.90% | 250,000 | -500,000 | -66.7% | -$1.04亿 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4,990.65万 | 1.82% | 115,000 | 115,000 | — | $4,990.65万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $4,954.20万 | 1.81% | 300,000 | 235,000 | 361.5% | $3,880.79万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,796.00万 | 1.75% | 275,000 | -125,000 | -31.2% | -$2,180.00万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,306.88万 | 1.57% | 375,000 | 375,000 | — | $4,306.88万 | 新建仓 |
| TPR | TAPESTRY INC | $4,092.19万 | 1.49% | 290,000 | 290,000 | — | $4,092.19万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $3,928.53万 | 1.43% | 65,000 | 65,000 | — | $3,928.53万 | 新建仓 |
| COHR | COHERENT CORP | $3,573.15万 | 1.30% | 150,000 | 150,000 | — | $3,573.15万 | 新建仓 |
| FIVE | FIVE BELOW INC | $3,427.20万 | 1.25% | 150,000 | -40,000 | -21.1% | -$913.92万 | 减仓 |
| RKT | ROCKET COS INC | $3,206.25万 | 1.17% | 2,250,000 | -1,150,000 | -33.8% | -$1,638.75万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $3,024.80万 | 1.10% | 800,000 | 800,000 | — | $3,024.80万 | 新建仓 |
| APH | AMPHENOL CORP | $2,969.22万 | 1.08% | 235,000 | -440,000 | -65.2% | -$5,559.40万 | 重新持有 |
| IGV | ISHARES TR | $2,801.75万 | 1.02% | 350,000 | 350,000 | — | $2,801.75万 | 新建仓 |
| LIN | LINDE PLC | $2,478.80万 | 0.90% | 50,000 | 50,000 | — | $2,478.80万 | 新建仓 |
| PLXS | PLEXUS CORP | $2,329.21万 | 0.85% | 115,000 | 115,000 | — | $2,329.21万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,301.75万 | 0.84% | 250,000 | 50,000 | 25.0% | $460.35万 | 重新持有 |
| FLS | FLOWSERVE CORP | $1,837.75万 | 0.67% | 250,000 | 250,000 | — | $1,837.75万 | 新建仓 |
| TKR | TIMKEN CO | $1,508.55万 | 0.55% | 150,000 | 150,000 | — | $1,508.55万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $1,028.65万 | 0.38% | 175,000 | 175,000 | — | $1,028.65万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $554.40万 | 0.20% | 75,000 | 75,000 | — | $554.40万 | 新建仓 |
| — | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$2.46亿 | 清仓 |
| — | DYNATRACE INC 看涨期权 | $0 | 0.00% | 0 | -1,872,400 | -100.0% | -$8,114.98万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -230,000 | -100.0% | -$8,066.33万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -635,000 | -100.0% | -$7,909.56万 | 清仓 |
| — | SITEONE LANDSCAPE SUPPLY INC 看涨期权 | $0 | 0.00% | 0 | -625,200 | -100.0% | -$7,787.49万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -1,450,000 | -100.0% | -$6,575.75万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$6,521.10万 | 清仓 |
| — | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$6,154.00万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -265,000 | -100.0% | -$6,066.38万 | 清仓 |
| JCI | JOHNSON CTLS INTL PLC | $0 | 0.00% | 0 | -450,000 | -100.0% | -$5,388.75万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -1,308,683 | -100.0% | -$4,869.61万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$4,863.38万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -90,000 | -100.0% | -$4,597.65万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -55,000 | -100.0% | -$4,451.26万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -250,000 | -100.0% | -$4,050.25万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -450,000 | -100.0% | -$3,940.20万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SONY GROUP CORP 看涨期权 | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$3,200.00万 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | -260,000 | -100.0% | -$2,983.76万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -600,000 | -100.0% | -$2,600.40万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$2,552.25万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -30,000 | -100.0% | -$2,045.76万 | 清仓 |
| — | SHERWIN WILLIAMS CO 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,620.15万 | 清仓 |
| PICK | ISHARES INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,540.20万 | 清仓 |
| — | SIX FLAGS ENTERTAINMENT CORP 看涨期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$1,150.50万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$677.80万 | 清仓 |