Settian Capital LP — 13F Holdings & Portfolio
CIK 1911113 · latest 13F-HR filed 2026-08-05
Settian Capital LP manages $155.7M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MA (13.83%), AAPL (13.18%), PWR (12.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 4, added to 12, and trimmed 5.
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.
18TH FLOOR
NEW YORK, NY 10153
$155.7M
Long-equity book
23
Distinct positions
2026-06-30
Filed 2026-08-05
+1 / −4 / ↑12 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QUANTA SVCS INC$4.6M +31.2%
- CADENCE DESIGN SYSTEM INC$4.5M +35.1%
- APPLE INC$2.5M +14.0%
- GE VERNOVA INC$1.8M +34.6%
- WESTWOOD HLDGS GROUP INC$1.3M +16.3%
Top Trims
- MCKESSON CORP-$1.1M -12.7%
- QXO INC-$549.1K -11.0%
- HERSHEY CO-$434.7K -15.6%
- CONSTELLATION ENERGY CORP-$216.2K -11.1%
- CHENIERE ENERGY INC-$179.0K -15.8%
Exited Positions
- CISCO SYS INC$1.6M
- CLEAN HARBORS INC$1.4M
- VANECK ETF TRUST$766.8K
- HOWMET AEROSPACE INC$691.4K
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 | MASTERCARD INCORPORATED | MA | 57636Q104 | $21.5M | 13.83% | 41,900 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $20.5M | 13.18% | 70,900 | SH |
| 3 | QUANTA SVCS INC | PWR | 74762E102 | $19.4M | 12.49% | 27,000 | SH |
| 4 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $17.4M | 11.16% | 46,300 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $9.5M | 6.08% | 25,350 | SH |
| 6 | VISA INC | V | 92826C839 | $9.2M | 5.89% | 26,700 | SH |
| 7 | WESTWOOD HLDGS GROUP INC | WHG | 961765104 | $9.0M | 5.79% | 470,515 | SH |
| 8 | MCKESSON CORP | MCK | 58155Q103 | $7.3M | 4.66% | 9,600 | SH |
| 9 | GE VERNOVA INC | GEV | 36828A101 | $7.0M | 4.53% | 6,000 | SH |
| 10 | SYNOPSYS INC | SNPS | 871607107 | $6.7M | 4.30% | 15,000 | SH |
| 11 | CINTAS CORP | CTAS | 172908105 | $4.8M | 3.06% | 28,000 | SH |
| 12 | QXO INC | QXO | 82846H405 | $4.4M | 2.85% | 256,578 | SH |
| 13 | GE AEROSPACE | GE | 369604301 | $4.1M | 2.64% | 11,000 | SH |
| 14 | S&P GLOBAL INC | SPGI | 78409V104 | $3.0M | 1.94% | 7,422 | SH |
| 15 | HERSHEY CO | HSY | 427866108 | $2.4M | 1.51% | 13,400 | SH |
| 16 | FAIR ISAAC CORP | FICO | 303250104 | $1.9M | 1.23% | 1,600 | SH |
| 17 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.7M | 1.12% | 7,000 | SH |
| 18 | CARDINAL HEALTH INC | CAH | 14149Y108 | $1.1M | 0.69% | 4,500 | SH |
| 19 | AMPHENOL CORP | APH | 032095101 | $1.1M | 0.68% | 6,000 | SH |
| 20 | PARKER-HANNIFIN CORP | PH | 701094104 | $978.1K | 0.63% | 1,000 | SH |
| 21 | CHENIERE ENERGY INC | LNG | 16411R208 | $956.0K | 0.61% | 4,000 | SH |
| 22 | TRACTOR SUPPLY CO | TSCO | 892356106 | $948.3K | 0.61% | 30,000 | SH |
| 23 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $830.6K | 0.53% | 2,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |