Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Cartenna Capital, LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
47
positionsALL retained default holdings for this (filer, period), including NULL-value ones
28
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
29
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | add | +$66.0M | +72,500 | $61.5M | $128M | 70,000 | 142,500 | |
ISHARES TR PUTposition key pos:11807 · issuer key iss:1231 PUT | new | +$124M | +500,000 | $0 | $124M | — | 500,000 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | add | +$42.8M | +185,000 | $71.9M | $115M | 350,000 | 535,000 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | new | +$113M | +270,000 | $0 | $113M | — | 270,000 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | new | +$104M | +365,000 | $0 | $104M | — | 365,000 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | new | +$95.8M | +72,500 | $0 | $95.8M | — | 72,500 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | new | +$92.3M | +290,000 | $0 | $92.3M | — | 290,000 | |
NVIDIA CORPORATION CALLposition key pos:12557 · issuer key iss:1593 CALL | new | +$87.2M | +500,000 | $0 | $87.2M | — | 500,000 | |
ULTA BEAUTY INC COMposition key pos:18545 · issuer key iss:2192 | new | +$84.9M | +162,500 | $0 | $84.9M | — | 162,500 | |
GRANITE CONSTR INC COMposition key pos:11762 · issuer key iss:1040 | trim | −$957K | −35,000 | $82.5M | $81.5M | 715,000 | 680,000 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | new | +$78.0M | +365,000 | $0 | $78.0M | — | 365,000 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | new | +$72.4M | +850,000 | $0 | $72.4M | — | 850,000 | |
WATTS WATER TECHNOLOGIES INC CL Aposition key pos:19168 · issuer key iss:2310 | add | +$8.9M | +20,000 | $60.7M | $69.7M | 220,000 | 240,000 | |
ROCKET COS INC CALLposition key pos:14488 · issuer key iss:1858 CALL | add | +$39.6M | +3,313,700 | $29.0M | $68.6M | 1,500,000 | 4,813,700 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | −$18.7M | −65,000 | $87.1M | $68.4M | 285,000 | 220,000 | |
RBC BEARINGS INC COMposition key pos:13907 · issuer key iss:1817 | trim | −$8.3M | −45,000 | $76.2M | $67.9M | 170,000 | 125,000 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | add | +$22.4M | +400,000 | $45.3M | $67.7M | 1,250,000 | 1,650,000 | |
LINCOLN ELEC HLDGS INC COMposition key pos:13444 · issuer key iss:1356 | trim | −$8.2M | −45,000 | $75.5M | $67.3M | 315,000 | 270,000 | |
CAPRI HOLDINGS LIMITED CALLposition key pos:18259 · issuer key iss:2469 CALL | add | +$41.7M | +2,750,000 | $24.4M | $66.1M | 1,000,000 | 3,750,000 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$12.5M | −25,000 | $75.0M | $62.5M | 325,000 | 300,000 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | new | +$59.6M | +800,000 | $0 | $59.6M | — | 800,000 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | new | +$59.0M | +165,000 | $0 | $59.0M | — | 165,000 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | new | +$57.0M | +160,000 | $0 | $57.0M | — | 160,000 | |
CAPRI HOLDINGS LIMITED SHSposition key pos:15998 · issuer key iss:2469 | add | −$14.7M | +265,000 | $69.5M | $54.9M | 2,850,000 | 3,115,000 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | trim | −$17.5M | −160,000 | $71.1M | $53.7M | 350,000 | 190,000 | |
SPDR SERIES TRUST CALLposition key pos:13962 · issuer key iss:1900 CALL | new | +$52.3M | +650,000 | $0 | $52.3M | — | 650,000 | |
AMAZON COM INC CALLposition key pos:15297 · issuer key iss:159 CALL | trim | −$121M | −500,000 | $173M | $52.1M | 750,000 | 250,000 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | new | +$49.9M | +115,000 | $0 | $49.9M | — | 115,000 | |
TEXAS ROADHOUSE INC COMposition key pos:16773 · issuer key iss:2127 | add | +$38.8M | +235,000 | $10.8M | $49.5M | 65,000 | 300,000 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$26.6M | −125,000 | $74.6M | $48.0M | 400,000 | 275,000 | |
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108 | new | +$43.1M | +375,000 | $0 | $43.1M | — | 375,000 | |
TAPESTRY INC COMposition key pos:15106 · issuer key iss:2087 | new | +$40.9M | +290,000 | $0 | $40.9M | — | 290,000 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | new | +$39.3M | +65,000 | $0 | $39.3M | — | 65,000 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 | new | +$35.7M | +150,000 | $0 | $35.7M | — | 150,000 | |
FIVE BELOW INC COMposition key pos:13133 · issuer key iss:928 | trim | −$1.5M | −40,000 | $35.8M | $34.3M | 190,000 | 150,000 | |
ROCKET COS INC COM CL Aposition key pos:12666 · issuer key iss:1858 | trim | −$33.8M | −1,150,000 | $65.8M | $32.1M | 3,400,000 | 2,250,000 | |
ENPHASE ENERGY INC COMposition key pos:13309 · issuer key iss:824 | new | +$30.2M | +800,000 | $0 | $30.2M | — | 800,000 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | new | +$29.7M | +235,000 | $0 | $29.7M | — | 235,000 | |
ISHARES TR EXPANDED TECHposition key pos:16067 · issuer key iss:1231 | new | +$28.0M | +350,000 | $0 | $28.0M | — | 350,000 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | new | +$24.8M | +50,000 | $0 | $24.8M | — | 50,000 | |
PLEXUS CORP COMposition key pos:13098 · issuer key iss:1733 | new | +$23.3M | +115,000 | $0 | $23.3M | — | 115,000 | |
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203 | new | +$23.0M | +250,000 | $0 | $23.0M | — | 250,000 | |
FLOWSERVE CORP COMposition key pos:17103 · issuer key iss:933 | new | +$18.4M | +250,000 | $0 | $18.4M | — | 250,000 | |
TIMKEN CO COMposition key pos:13205 · issuer key iss:2139 | new | +$15.1M | +150,000 | $0 | $15.1M | — | 150,000 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | new | +$10.3M | +175,000 | $0 | $10.3M | — | 175,000 | |
SOMNIGROUP INTERNATIONAL INC COMposition key pos:13360 · issuer key iss:2104 | new | +$5.5M | +75,000 | $0 | $5.5M | — | 75,000 | |
| pos:11551 | exit‡e | −$34.7M | −310,000 | $34.7M | $0 | 310,000 | — | |
| pos:11702 | exit‡e | −$72.0M | −450,000 | $72.0M | $0 | 450,000 | — | |
| pos:11750 | exit‡e | −$48.6M | −125,000 | $48.6M | $0 | 125,000 | — | |
| pos:12244 | exit‡e | −$25.5M | −50,000 | $25.5M | $0 | 50,000 | — | |
| pos:12423 | exit‡e | −$20.5M | −30,000 | $20.5M | $0 | 30,000 | — | |
| pos:13478 PUT | exit‡e | −$288M | −4,450,000 | $288M | $0 | 4,450,000 | — | |
| pos:13716 | exit‡e | −$80.7M | −230,000 | $80.7M | $0 | 230,000 | — | |
| pos:14289 | exit‡e | −$48.7M | −1,308,683 | $48.7M | $0 | 1,308,683 | — | |
| pos:14470 CALL | exit‡e | −$11.5M | −750,000 | $11.5M | $0 | 750,000 | — | |
| pos:14494 | exit‡e | −$53.9M | −450,000 | $53.9M | $0 | 450,000 | — | |
| pos:14671 CALL | exit‡e | −$32.0M | −1,250,000 | $32.0M | $0 | 1,250,000 | — | |
| pos:14920 CALL | exit‡e | −$81.1M | −1,872,400 | $81.1M | $0 | 1,872,400 | — | |
| pos:15324 | exit‡e | −$79.1M | −635,000 | $79.1M | $0 | 635,000 | — | |
| pos:15626 CALL | exit‡e | −$61.5M | −250,000 | $61.5M | $0 | 250,000 | — | |
| pos:15804 CALL | exit‡e | −$77.9M | −625,200 | $77.9M | $0 | 625,200 | — | |
| pos:16031 | exit‡e | −$60.7M | −265,000 | $60.7M | $0 | 265,000 | — | |
| pos:16395 | exit‡e | −$33.8M | −100,000 | $33.8M | $0 | 100,000 | — | |
| pos:16414 | exit‡e | −$29.8M | −260,000 | $29.8M | $0 | 260,000 | — | |
| pos:16503 | exit‡e | −$65.2M | −300,000 | $65.2M | $0 | 300,000 | — | |
| pos:16556 | exit‡e | −$6.8M | −40,000 | $6.8M | $0 | 40,000 | — | |
| pos:16756 PUT | exit‡e | −$246M | −400,000 | $246M | $0 | 400,000 | — | |
| pos:16904 CALL | exit‡e | −$16.2M | −50,000 | $16.2M | $0 | 50,000 | — | |
| pos:17054 | exit‡e | −$26.0M | −600,000 | $26.0M | $0 | 600,000 | — | |
| pos:17092 | exit‡e | −$40.5M | −250,000 | $40.5M | $0 | 250,000 | — | |
| pos:17186 | exit‡e | −$44.5M | −55,000 | $44.5M | $0 | 55,000 | — | |
| pos:17341 | exit‡e | −$39.4M | −450,000 | $39.4M | $0 | 450,000 | — | |
| pos:17406 | exit‡e | −$46.0M | −90,000 | $46.0M | $0 | 90,000 | — | |
| pos:17895 | exit‡e | −$15.4M | −300,000 | $15.4M | $0 | 300,000 | — | |
| sid:sec:prov:4470a570a35366cbdee015ca9ad53642 PUT | exit‡e | −$65.8M | −1,450,000 | $65.8M | $0 | 1,450,000 | — |
55 more changes below.
Mark-to-market only (no share change) · 1
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST STATE STREET SPDposition key pos:16687 · issuer key iss:1900 | no change | −$3.6M | 0 | $64.0M | $60.4M | 750,000 | 750,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 73.0%below median 80.0%
- Concentration index
- 267 bpsbelow median 446 bps
- Positions with value
- 47 / 47median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 73.0% · HHI (bps) ·§: 267integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 76
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Cartenna Capital, LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–41 of 41 issuers · $2.7B disclosed value over 47 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | — | ISHARES TR | $152M | 850,000 | — | 5.5% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $135M | 775,000 | — | 4.9% | — | |
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $128M | 142,500 | — | 4.7% | — | |
| — | CPRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPRI HOLDINGS LIMITED | $121M | 6,865,000 | — | 4.4% | — | |
| — | AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK INC AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $115M | 535,000 | — | 4.2% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $115M | 550,000 | — | 4.2% | — | |
| — | — | SPDR SERIES TRUST | $113M | 1,400,000 | — | 4.1% | — | |
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $113M | 270,000 | — | 4.1% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $104M | 365,000 | — | 3.8% | — | |
| — | RKTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKET COS INC | $101M | 7,063,700 | — | 3.7% | — | |
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $95.8M | 72,500 | — | 3.5% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $92.3M | 290,000 | — | 3.4% | — | |
| — | ULTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ULTA BEAUTY INC ULTA BEAUTY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $84.9M | 162,500 | — | 3.1% | — | |
| — | GVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRANITE CONSTR INC GRANITE CONSTR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $81.5M | 680,000 | — | 3.0% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.0M | 365,000 | — | 2.8% | — | |
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $72.4M | 850,000 | — | 2.6% | — | |
| — | WTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.7M | 240,000 | — | 2.5% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.4M | 220,000 | — | 2.5% | — | |
| — | RBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RBC BEARINGS INC RBC BEARINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.9M | 125,000 | — | 2.5% | — | |
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.7M | 1,650,000 | — | 2.5% | — | |
| — | LECOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINCOLN ELEC HLDGS INC LINCOLN ELEC HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.3M | 270,000 | — | 2.5% | — | |
| — | GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.6M | 800,000 | — | 2.2% | — | |
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.0M | 165,000 | — | 2.2% | — | |
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.0M | 160,000 | — | 2.1% | — | |
| — | KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.7M | 190,000 | — | 2.0% | — | |
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.9M | 115,000 | — | 1.8% | — | |
| — | TXRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.5M | 300,000 | — | 1.8% | — | |
| — | AKAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.1M | 375,000 | — | 1.6% | — | |
| — | TPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAPESTRY INC TAPESTRY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.9M | 290,000 | — | 1.5% | — | |
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.3M | 65,000 | — | 1.4% | — | |
| — | COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP COHERENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.7M | 150,000 | — | 1.3% | — | |
| — | FIVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIVE BELOW INC FIVE BELOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.3M | 150,000 | — | 1.2% | — | |
| — | ENPHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENPHASE ENERGY INC ENPHASE ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.2M | 800,000 | — | 1.1% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.7M | 235,000 | — | 1.1% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.8M | 50,000 | — | 0.9% | — | |
| — | PLXSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLEXUS CORP PLEXUS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.3M | 115,000 | — | 0.8% | — | |
| — | UALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED AIRLS HLDGS INC UNITED AIRLS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.0M | 250,000 | — | 0.8% | — | |
| — | FLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLOWSERVE CORP FLOWSERVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.4M | 250,000 | — | 0.7% | — | |
| — | TKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TIMKEN CO TIMKEN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.1M | 150,000 | — | 0.6% | — | |
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.3M | 175,000 | — | 0.4% | — | |
| — | SGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.5M | 75,000 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).