Settian Capital LP — 13F Holdings & Portfolio
CIK 1911113 · latest 13F-HR filed 2026-11-06
Settian Capital LP manages $158.3M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (14.92%), MA (14.60%), PWR (10.96%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 1; 10 existing positions rose in reported value and 7 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-11-06
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 83.1%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Apr 22, 2026.
C/O D.E. SCOTT & ASSOCIATES
SAINT AUGUSTINE, FL 32084
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| SEGERBERG, KARL, KRISTOFER Control | MANAGING PARTNER & CHIEF COMPLIANCE OFFICER since May 2018 | 75% or more | Individual |
| SETTIAN LLC Control | GENERAL PARTNER since May 2018 | Less than 5% | Domestic Entity |
Ownership & leadership changes · 1 filing with changes since Jul 13, 2018
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedSEGERBERG, KARL, KRISTOFER · title MANAGING PARTNER → MANAGING PARTNER & CHIEF COMPLIANCE OFFICER
- ListedSEGERBERG, KARL, KRISTOFER · MANAGING PARTNER · 75% or more · control person
- ListedSETTIAN LLC · GENERAL PARTNER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$3.5M +37.5%
- APPLE INC$3.1M +15.1%
- MASTERCARD INCORPORATED$1.6M +7.4%
- MCKESSON CORP$942.8K +13.0%
- CINTAS CORP$699.4K +14.7%
Top Trims
- GE AEROSPACE-$2.5M -62.0%
- QUANTA SVCS INC-$2.1M -10.8%
- CADENCE DESIGN SYSTEM INC-$2.1M -12.0%
- QXO INC-$1.4M -32.3%
- GE VERNOVA INC-$1.3M -19.1%
New Positions
- TEXAS PACIFIC LAND CORP$651.7K
- CLEAN HARBORS INC$620.5K
- INTUIT$551.4K
- HOWMET AEROSPACE INC$226.2K
- MOBILITY GLOBAL INC$127.3K
Settian Capital LP Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $23.6M | 14.92% | 70,900 | SH |
| 2 | MASTERCARD INCORPORATED | MA | 57636Q104 | $23.1M | 14.60% | 41,900 | SH |
| 3 | QUANTA SVCS INC | PWR | 74762E102 | $17.3M | 10.96% | 27,000 | SH |
| 4 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $15.3M | 9.66% | 46,300 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $13.0M | 8.21% | 25,350 | SH |
| 6 | VISA INC | V | 92826C839 | $9.6M | 6.06% | 26,700 | SH |
| 7 | WESTWOOD HLDGS GROUP INC | WHG | 961765104 | $8.8M | 5.54% | 470,515 | SH |
| 8 | MCKESSON CORP | MCK | 58155Q103 | $8.2M | 5.18% | 9,600 | SH |
| 9 | SYNOPSYS INC | SNPS | 871607107 | $7.0M | 4.40% | 16,000 | SH |
| 10 | GE VERNOVA INC | GEV | 36828A101 | $5.7M | 3.60% | 6,000 | SH |
| 11 | CINTAS CORP | CTAS | 172908105 | $5.5M | 3.45% | 28,000 | SH |
| 12 | QXO INC | QXO | 82846H405 | $3.0M | 1.89% | 256,578 | SH |
| 13 | S&P GLOBAL INC | SPGI | 78409V104 | $2.9M | 1.85% | 7,422 | SH |
| 14 | HERSHEY CO | HSY | 427866108 | $2.6M | 1.63% | 16,400 | SH |
| 15 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $2.3M | 1.44% | 9,000 | SH |
| 16 | GE AEROSPACE | GE | 369604301 | $1.6M | 0.99% | 5,000 | SH |
| 17 | FAIR ISAAC CORP | FICO | 303250104 | $1.5M | 0.97% | 2,600 | SH |
| 18 | TRACTOR SUPPLY CO | TSCO | 892356106 | $1.3M | 0.79% | 40,000 | SH |
| 19 | CHENIERE ENERGY INC | LNG | 16411R208 | $1.1M | 0.68% | 4,000 | SH |
| 20 | CARDINAL HEALTH INC | CAH | 14149Y108 | $1.0M | 0.63% | 4,500 | SH |
| 21 | PARKER-HANNIFIN CORP | PH | 701094104 | $955.4K | 0.60% | 1,000 | SH |
| 22 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $891.9K | 0.56% | 2,000 | SH |
| 23 | TEXAS PACIFIC LAND CORP | TPL | 88262P102 | $651.7K | 0.41% | 2,000 | SH |
| 24 | CLEAN HARBORS INC | CLH | 184496107 | $620.5K | 0.39% | 2,000 | SH |
| 25 | INTUIT | INTU | 461202103 | $551.4K | 0.35% | 2,000 | SH |
| 26 | HOWMET AEROSPACE INC | HWM | 443201108 | $226.2K | 0.14% | 1,000 | SH |
| 27 | MOBILITY GLOBAL INC | MBGL | 60744M106 | $127.3K | 0.08% | 7,422 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-06 | $158.3M | 27 | 0001104659-26-123770 |
| 2026-06-30 | 2026-08-05 | $155.7M | 23 | 0001104659-26-090906 |
| 2026-03-31 | 2026-05-05 | $142.8M | 26 | 0001104659-26-055339 |
| 2025-12-31 | 2026-02-04 | $150.0M | 25 | 0001104659-26-010148 |
SAINT AUGUSTINE, FL 32084