Long-term investor

Cartenna Capital, LP @cartennacapitallp

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001808928).

Record

  • Tracked since 2025-12-31 (249 days), 144 trades recorded
  • Returns: week n/a · month n/a · 90 days +21.7% · 6 months n/a · 1 year n/a · all +24.1%
  • Max drawdown n/a · win rate 13% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 81369Y954 · 8.4% · long · since 2026-06-30
  • 464287955 · 7.2% · long · since 2026-03-31
  • 78464A958 · 6.2% · long · since 2025-12-31
  • MMM · 4.4% · long · since 2025-12-31
  • 92189F956 · 3.9% · long · since 2026-06-30
  • AME · 3.7% · long · since 2025-12-31
  • ADI · 3.6% · long · since 2026-03-31
  • 512807306 · 3.6% · long · since 2026-03-31
  • AMAT · 3.3% · long · since 2026-06-30
  • HWM · 2.9% · long · since 2026-06-30
  • MSI · 2.9% · long · since 2026-03-31
  • AMZN · 2.8% · long · since 2025-12-31

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