Settian Capital LP
13F Reported Value
ⓘ$142.8M
Holdings
26
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Settian Capital LP disclosed 26 positions worth $142.8M in its Form 13F-HR for Q1 2026, led by $MA (Mastercard Inc) at 14.7% of the equity portfolio, followed by $AAPL and $PWR. During the quarter the fund opened 6 new positions and exited 5 — including a new stake in $CSCO and a full exit from $FISV. The portfolio is most concentrated in Technology (41.6% of disclosed assets). All figures are sourced directly from Settian Capital LP’s Form 13F-HR filing with the SEC under CIK 1911113.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 81.7#28
Quality
$20.9M41,900 sh - 76.1#112
Quality
$18.0M70,900 sh - 62.6#726
Quality
$14.8M27,000 sh - 74.4
Quality
$12.9M46,300 sh - 83.7
Quality
$9.4M25,350 sh - 63.7
Quality
$8.3M9,600 sh - 83.5
Quality
$8.1M26,700 sh - 56.3
Quality
$7.7M470,515 sh - 63.1
Quality
$5.9M15,000 sh - 70.1
Quality
$5.2M6,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Mastercard Inc$MA | 81.7#28 | $20.9M | 41,900 |
 Apple Inc.$AAPL | 76.1#112 | $18.0M | 70,900 |
 QUANTA SERVICES, INC.$PWR | 62.6#726 | $14.8M | 27,000 |
 CADENCE DESIGN SYSTEMS INC$CDNS | 74.4 | $12.9M | 46,300 |
 MICROSOFT CORP$MSFT | 83.7 | $9.4M | 25,350 |
 MCKESSON CORP$MCK | 63.7 | $8.3M | 9,600 |
 VISA INC.$V | 83.5 | $8.1M | 26,700 |
 WESTWOOD HOLDINGS GROUP INC$WHG | 56.3 | $7.7M | 470,515 |
 SYNOPSYS INC$SNPS | 63.1 | $5.9M | 15,000 |
 GE Vernova Inc.$GEV | 70.1 | $5.2M | 6,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Settian Capital LP's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Technology
$59.4M
Financials
$39.9M
Industrials
$15.7M
Consumer Staples
$12.0M
Consumer Discretionary
$9.7M
Utilities
$3.4M
Energy
$1.1M
Other
$766,800
Full Holdings — Settian Capital LP (Q1 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MA | Mastercard Inc | $20.9M | 14.7% | +0% | 81.7 |
| 2 | $AAPL | Apple Inc. | $18.0M | 12.6% | +0% | 76.1 |
| 3 | $PWR | QUANTA SERVICES, INC. | $14.8M | 10.4% | +0% | 62.6 |
| 4 | $CDNS | CADENCE DESIGN SYSTEMS INC | $12.9M | 9.0% | +0% | 74.4 |
| 5 | $MSFT | MICROSOFT CORP | $9.4M | 6.6% | +0% | 83.7 |
| 6 | $MCK | MCKESSON CORP | $8.3M | 5.8% | +0% | 63.7 |
| 7 | $V | VISA INC. | $8.1M | 5.7% | +0% | 83.5 |
| 8 | $WHG | WESTWOOD HOLDINGS GROUP INC | $7.7M | 5.4% | +0% | 56.3 |
| 9 | $SNPS | SYNOPSYS INC | $5.9M | 4.2% | +0% | 63.1 |
| 10 | $GEV | GE Vernova Inc. | $5.2M | 3.7% | +20% | 70.1 |
| 11 |  $QXO | QXO, Inc. | $5.0M | 3.5% | +0% | 53.5 |
| 12 |  $CTAS | CINTAS CORP | $4.7M | 3.3% | +0% | 76.3 |
| 13 |  $SPGI | S&P Global Inc. | $3.2M | 2.2% | +0% | 79.4 |
| 14 |  $GE | GENERAL ELECTRIC CO | $3.1M | 2.2% | +267% | 74.8 |
| 15 |  $HSY | HERSHEY CO | $2.8M | 1.9% | +0% | 59.4 |
| 16 |  $CEG | Constellation Energy Corp | $2.0M | 1.4% | +250% | 62.5 |
| 17 |  $FICO | FAIR ISAAC CORP | $1.7M | 1.2% | +0% | 75.6 |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 1.1% | NEW | 72.3 |
| 19 |  $CLH | CLEAN HARBORS INC | $1.4M | 1.0% | +0% | 56.3 |
| 20 |  $LNG | Cheniere Energy, Inc. | $1.1M | 0.8% | NEW | 48.4 |
| 21 |  $CAH | CARDINAL HEALTH INC | $950,895 | 0.7% | NEW | 58.6 |
| 22 |  $PH | Parker-Hannifin Corp | $895,240 | 0.6% | NEW | 73.8 |
| 23 |  $MSI | Motorola Solutions, Inc. | $867,940 | 0.6% | +0% | 73.8 |
| 24 | — | VANECK ETF TRUST | $766,800 | 0.5% | NEW | — |
| 25 |  $APH | AMPHENOL CORP /DE/ | $758,100 | 0.5% | NEW | 80.5 |
| 26 |  $HWM | Howmet Aerospace Inc. | $691,380 | 0.5% | +0% | 79.1 |
New Positions (6)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Settian Capital LP including:
Track Settian Capital LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Settian Capital LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Settian Capital LP
13F Pro is an AI hedge fund tracker and stock research platform. For Settian Capital LP (SEC CIK: 1911113), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Settian Capital LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.