Settian Capital LP
13F Reported Value
ⓘ$155.7M
Holdings
23
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Settian Capital LP disclosed 23 positions worth $155.7M in its Form 13F-HR for Q2 2026, led by $MA (Mastercard Inc) at 13.8% of the equity portfolio, followed by $AAPL and $PWR. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $TSCO and a full exit from $CSCO. The portfolio is most concentrated in Technology (44.3% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.1#6
Quality
$21.5M41,900 sh - 76.4#84
Quality
$20.5M70,900 sh - 72.1#159
Quality
$19.4M27,000 sh - 72.6
Quality
$17.4M46,300 sh - 79.8
Quality
$9.5M25,350 sh - 82.9
Quality
$9.2M26,700 sh - 58.8
Quality
$9.0M470,515 sh - 63.4
Quality
$7.3M9,600 sh - 81.1
Quality
$7.0M6,000 sh - 67.9
Quality
$6.7M15,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Mastercard Inc$MA | 85.1#6 | $21.5M | 41,900 |
 Apple Inc.$AAPL | 76.4#84 | $20.5M | 70,900 |
 QUANTA SERVICES, INC.$PWR | 72.1#159 | $19.4M | 27,000 |
 CADENCE DESIGN SYSTEMS INC$CDNS | 72.6 | $17.4M | 46,300 |
 MICROSOFT CORP$MSFT | 79.8 | $9.5M | 25,350 |
 VISA INC.$V | 82.9 | $9.2M | 26,700 |
 WESTWOOD HOLDINGS GROUP INC$WHG | 58.8 | $9.0M | 470,515 |
 MCKESSON CORP$MCK | 63.4 | $7.3M | 9,600 |
 GE Vernova Inc.$GEV | 81.1 | $7.0M | 6,000 |
 SYNOPSYS INC$SNPS | 67.9 | $6.7M | 15,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Settian Capital LP's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Technology
$69.0M
Financials
$42.7M
Industrials
$20.4M
Consumer Staples
$10.7M
Consumer Discretionary
$10.1M
Utilities
$1.7M
Energy
$956,040
Full Holdings — Settian Capital LP (Q2 2026)
All 23 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 | $21.5M | 13.8% | +0% | 85.1 |
| 2 | $AAPL | Apple Inc. | $20.5M | 13.2% | +0% | 76.4 |
| 3 | $PWR | QUANTA SERVICES, INC. | $19.4M | 12.5% | +0% | 72.1 |
| 4 | $CDNS | CADENCE DESIGN SYSTEMS INC | $17.4M | 11.2% | +0% | 72.6 |
| 5 | $MSFT | MICROSOFT CORP | $9.5M | 6.1% | +0% | 79.8 |
| 6 | $V | VISA INC. | $9.2M | 5.9% | +0% | 82.9 |
| 7 | $WHG | WESTWOOD HOLDINGS GROUP INC | $9.0M | 5.8% | +0% | 58.8 |
| 8 | $MCK | MCKESSON CORP | $7.3M | 4.7% | +0% | 63.4 |
| 9 | $GEV | GE Vernova Inc. | $7.0M | 4.5% | +0% | 81.1 |
| 10 | $SNPS | SYNOPSYS INC | $6.7M | 4.3% | +0% | 67.9 |
| 11 |  $CTAS | CINTAS CORP | $4.8M | 3.1% | +0% | 68.7 |
| 12 |  $QXO | QXO, Inc. | $4.4M | 2.9% | +0% | 49 |
| 13 |  $GE | GENERAL ELECTRIC CO | $4.1M | 2.6% | +0% | 73.8 |
| 14 |  $SPGI | S&P Global Inc. | $3.0M | 1.9% | +0% | 76.1 |
| 15 |  $HSY | HERSHEY CO | $2.4M | 1.5% | +0% | 65.7 |
| 16 |  $FICO | FAIR ISAAC CORP | $1.9M | 1.2% | +0% | 77.7 |
| 17 |  $CEG | Constellation Energy Corp | $1.7M | 1.1% | +0% | 59.4 |
| 18 |  $CAH | CARDINAL HEALTH INC | $1.1M | 0.7% | +0% | 62.4 |
| 19 |  $APH | AMPHENOL CORP /DE/ | $1.1M | 0.7% | +0% | 79.3 |
| 20 |  $PH | Parker-Hannifin Corp | $978,120 | 0.6% | +0% | 65.8 |
| 21 |  $LNG | Cheniere Energy, Inc. | $956,040 | 0.6% | +0% | 66.5 |
| 22 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $948,300 | 0.6% | NEW | 55.2 |
| 23 |  $MSI | Motorola Solutions, Inc. | $830,580 | 0.5% | +0% | 71.8 |
New Positions (1)
$TSCO TRACTOR SUPPLY CO /DE/$948,300
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