Settian Capital LP 13F holdings
Settian Capital LP reported 23 positions with a total reported value of $155.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-05. Top holdings by reported value: MA MASTERCARD INCORPORATED (13.8%), AAPL APPLE INC (13.2%), QUANTA SVCS INC (12.5%), CDNS CADENCE DESIGN SYSTEM INC (11.2%), MSFT MICROSOFT CORP (6.1%). Against 2026-03-31 it opened 1 new position and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
23 largest of 23 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MA MASTERCARD INCORPORATED | 41,900 | $21.5M | 13.8% |
| AAPL APPLE INC | 70,900 | $20.5M | 13.2% |
| QUANTA SVCS INC | 27,000 | $19.4M | 12.5% |
| CDNS CADENCE DESIGN SYSTEM INC | 46,300 | $17.4M | 11.2% |
| MSFT MICROSOFT CORP | 25,350 | $9.5M | 6.1% |
| V VISA INC | 26,700 | $9.2M | 5.9% |
| WHG WESTWOOD HLDGS GROUP INC | 470,515 | $9.0M | 5.8% |
| MCK MCKESSON CORP | 9,600 | $7.3M | 4.7% |
| GEV GE VERNOVA INC | 6,000 | $7.0M | 4.5% |
| SNPS SYNOPSYS INC | 15,000 | $6.7M | 4.3% |
| CTAS CINTAS CORP | 28,000 | $4.8M | 3.1% |
| QXO QXO INC | 256,578 | $4.4M | 2.8% |
| GE AEROSPACE | 11,000 | $4.1M | 2.6% |
| SPGI S&P GLOBAL INC | 7,422 | $3.0M | 1.9% |
| HSY HERSHEY CO | 13,400 | $2.4M | 1.5% |
| FICO FAIR ISAAC CORP | 1,600 | $1.9M | 1.2% |
| CEG CONSTELLATION ENERGY CORP | 7,000 | $1.7M | 1.1% |
| CAH CARDINAL HEALTH INC | 4,500 | $1.1M | 0.7% |
| APH AMPHENOL CORP | 6,000 | $1.1M | 0.7% |
| PH PARKER-HANNIFIN CORP | 1,000 | $978.1K | 0.6% |
| LNG CHENIERE ENERGY INC | 4,000 | $956.0K | 0.6% |
| TSCO TRACTOR SUPPLY CO | 30,000 | $948.3K | 0.6% |
| MSI MOTOROLA SOLUTIONS INC | 2,000 | $830.6K | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TSCO TRACTOR SUPPLY CO | 30,000 | $948.3K | 0.6% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
No position was decreased.
CIK 1911113 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
