Settian Capital LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1911113) · Explore on the interactive board
Settian Capital LP disclosed 23 US equity positions worth $155.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 5, 2026). Its largest position is MA at 13.8% of the reported book, followed by AAPL, PWR. The top ten holdings are 81.9% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 1 new position, added to 0, reduced 0 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Settian Capital LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 0 added, 0 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 13.8% | $21.5m | 41,900 | 0% | held |
| 2 | AAPL APPLE INC | Technology | 13.2% | $20.5m | 70,900 | 0% | held |
| 3 | PWR QUANTA SVCS INC | Industrials | 12.5% | $19.4m | 27,000 | 0% | held |
| 4 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 11.2% | $17.4m | 46,300 | 0% | held |
| 5 | MSFT MICROSOFT CORP | Technology | 6.1% | $9.5m | 25,350 | 0% | held |
| 6 | V VISA INC | Financial Services | 5.9% | $9.2m | 26,700 | 0% | held |
| 7 | WHG WESTWOOD HLDGS GROUP INC | 5.8% | $9.0m | 470,515 | 0% | held | |
| 8 | MCK MCKESSON CORP | Healthcare | 4.7% | $7.3m | 9,600 | 0% | held |
| 9 | GEV GE VERNOVA INC | Industrials | 4.5% | $7.0m | 6,000 | 0% | held |
| 10 | SNPS SYNOPSYS INC | Technology | 4.3% | $6.7m | 15,000 | 0% | held |
| 11 | CTAS CINTAS CORP | Industrials | 3.1% | $4.8m | 28,000 | 0% | held |
| 12 | QXO QXO INC | Industrials | 2.8% | $4.4m | 256,578 | 0% | held |
| 13 | GE GE AEROSPACE | Industrials | 2.6% | $4.1m | 11,000 | 0% | held |
| 14 | SPGI S&P GLOBAL INC | Financial Services | 1.9% | $3.0m | 7,422 | 0% | held |
| 15 | HSY HERSHEY CO | Consumer Defensive | 1.5% | $2.4m | 13,400 | 0% | held |
| 16 | FICO FAIR ISAAC CORP | Technology | 1.2% | $1.9m | 1,600 | 0% | held |
| 17 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.1% | $1.7m | 7,000 | 0% | held |
| 18 | CAH CARDINAL HEALTH INC | Healthcare | 0.7% | $1.1m | 4,500 | 0% | held |
| 19 | APH AMPHENOL CORP | Technology | 0.7% | $1.1m | 6,000 | 0% | held |
| 20 | PH PARKER-HANNIFIN CORP | Industrials | 0.6% | $978.1k | 1,000 | 0% | held |
| 21 | LNG CHENIERE ENERGY INC | Energy | 0.6% | $956.0k | 4,000 | 0% | held |
| 22 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.6% | $948.3k | 30,000 | – | new |
| 23 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.5% | $830.6k | 2,000 | 0% | held |
What did Settian Capital LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CSCO CISCO SYS INC | 34.9% | $1.6m |
| CLH CLEAN HARBORS INC | 32.3% | $1.4m |
| SMH VANECK ETF TRUST | 17.3% | $766.8k |
| HWM HOWMET AEROSPACE INC | 15.6% | $691.4k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 37.2% |
| Industrials | 26.2% |
| Financial Services | 21.7% |
| Healthcare | 5.3% |
| Consumer Defensive | 1.5% |
| Utilities | 1.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Settian Capital LP's portfolio?
Across every quarter Settian Capital LP has filed, its median largest position is 14.2% of the book and its median top-ten weight is 79.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 23.0 positions are still open and their final length is unknown.