Settian Capital LP — 13F Holdings & Portfolio
CIK 1911113 · latest 13F-HR filed 2026-05-05
Settian Capital LP manages $142.8M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MA (14.66%), AAPL (12.60%), PWR (10.38%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 5, added to 9, and trimmed 9.
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.
$142.8M
Long-equity book
26
Distinct positions
2026-03-31
Filed 2026-05-05
+6 / −5 / ↑9 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QUANTA SVCS INC$3.4M +30.1%
- GE AEROSPACE$2.2M +237.8%
- GE VERNOVA INC$2.0M +60.3%
- CONSTELLATION ENERGY CORP$1.2M +176.7%
- MCKESSON CORP$432.7K +5.5%
Top Trims
- MASTERCARD INCORPORATED-$3.0M -12.5%
- MICROSOFT CORP-$2.9M -23.5%
- CADENCE DESIGN SYSTEM INC-$1.6M -11.1%
- VISA INC-$1.3M -13.8%
- APPLE INC-$1.3M -6.6%
New Positions
- CISCO SYS INC$1.6M
- CHENIERE ENERGY INC$1.1M
- CARDINAL HEALTH INC$950.9K
- PARKER-HANNIFIN CORP$895.2K
- VANECK ETF TRUST$766.8K
Exited Positions
- FISERV INC$2.4M
- TYLER TECHNOLOGIES INC$2.3M
- VERISK ANALYTICS INC$2.0M
- ADOBE INC$1.5M
- POOL CORP$1.3M
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 | $20.9M | 14.66% | 41,900 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $18.0M | 12.60% | 70,900 | SH |
| 3 | QUANTA SVCS INC | PWR | 74762E102 | $14.8M | 10.38% | 27,000 | SH |
| 4 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $12.9M | 9.01% | 46,300 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $9.4M | 6.57% | 25,350 | SH |
| 6 | MCKESSON CORP | MCK | 58155Q103 | $8.3M | 5.82% | 9,600 | SH |
| 7 | VISA INC | V | 92826C839 | $8.1M | 5.65% | 26,700 | SH |
| 8 | WESTWOOD HLDGS GROUP INC | WHG | 961765104 | $7.7M | 5.43% | 470,515 | SH |
| 9 | SYNOPSYS INC | SNPS | 871607107 | $5.9M | 4.16% | 15,000 | SH |
| 10 | GE VERNOVA INC | GEV | 36828A101 | $5.2M | 3.67% | 6,000 | SH |
| 11 | QXO INC | QXO | 82846H405 | $5.0M | 3.49% | 256,578 | SH |
| 12 | CINTAS CORP | CTAS | 172908105 | $4.7M | 3.32% | 28,000 | SH |
| 13 | S&P GLOBAL INC | SPGI | 78409V104 | $3.2M | 2.21% | 7,422 | SH |
| 14 | GE AEROSPACE | GE | 369604301 | $3.1M | 2.19% | 11,000 | SH |
| 15 | HERSHEY CO | HSY | 427866108 | $2.8M | 1.95% | 13,400 | SH |
| 16 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $2.0M | 1.37% | 7,000 | SH |
| 17 | FAIR ISAAC CORP | FICO | 303250104 | $1.7M | 1.20% | 1,600 | SH |
| 18 | CISCO SYS INC | CSCO | 17275R102 | $1.6M | 1.09% | 20,000 | SH |
| 19 | CLEAN HARBORS INC | CLH | 184496107 | $1.4M | 1.00% | 5,000 | SH |
| 20 | CHENIERE ENERGY INC | LNG | 16411R208 | $1.1M | 0.79% | 4,000 | SH |
| 21 | CARDINAL HEALTH INC | CAH | 14149Y108 | $950.9K | 0.67% | 4,500 | SH |
| 22 | PARKER-HANNIFIN CORP | PH | 701094104 | $895.2K | 0.63% | 1,000 | SH |
| 23 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $867.9K | 0.61% | 2,000 | SH |
| 24 | VANECK ETF TRUST | SMH | 92189F676 | $766.8K | 0.54% | 2,000 | SH |
| 25 | AMPHENOL CORP | APH | 032095101 | $758.1K | 0.53% | 6,000 | SH |
| 26 | HOWMET AEROSPACE INC | HWM | 443201108 | $691.4K | 0.48% | 3,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $142.8M | 26 | 0001104659-26-055339 |
| 2025-12-31 | 2026-02-04 | $150.0M | 25 | 0001104659-26-010148 |