Settian Capital LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Settian Capital LP disclosed 26 US equity positions worth $142.8m in its Q1 2026 13F filing. The largest position was MA at 14.7% of the reported book, followed by AAPL and PWR.
What did Settian Capital LP own in Q1 2026? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 14.7% | $20.9m | 41,900 | – | |
| 2 | AAPL APPLE INC | Technology | 12.6% | $18.0m | 70,900 | – | |
| 3 | PWR QUANTA SVCS INC | Industrials | 10.4% | $14.8m | 27,000 | – | |
| 4 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 9.0% | $12.9m | 46,300 | – | |
| 5 | MSFT MICROSOFT CORP | Technology | 6.6% | $9.4m | 25,350 | – | |
| 6 | MCK MCKESSON CORP | Healthcare | 5.8% | $8.3m | 9,600 | – | |
| 7 | V VISA INC | Financial Services | 5.7% | $8.1m | 26,700 | – | |
| 8 | WHG WESTWOOD HLDGS GROUP INC | 5.4% | $7.7m | 470,515 | – | ||
| 9 | SNPS SYNOPSYS INC | Technology | 4.2% | $5.9m | 15,000 | – | |
| 10 | GEV GE VERNOVA INC | Industrials | 3.7% | $5.2m | 6,000 | – | |
| 11 | QXO QXO INC | Industrials | 3.5% | $5.0m | 256,578 | – | |
| 12 | CTAS CINTAS CORP | Industrials | 3.3% | $4.7m | 28,000 | – | |
| 13 | SPGI S&P GLOBAL INC | Financial Services | 2.2% | $3.2m | 7,422 | – | |
| 14 | GE GE AEROSPACE | Industrials | 2.2% | $3.1m | 11,000 | – | |
| 15 | HSY HERSHEY CO | Consumer Defensive | 2.0% | $2.8m | 13,400 | – | |
| 16 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.4% | $2.0m | 7,000 | – | |
| 17 | FICO FAIR ISAAC CORP | Technology | 1.2% | $1.7m | 1,600 | – | |
| 18 | CSCO CISCO SYS INC | Technology | 1.1% | $1.6m | 20,000 | – | |
| 19 | CLH CLEAN HARBORS INC | Industrials | 1.0% | $1.4m | 5,000 | – | |
| 20 | LNG CHENIERE ENERGY INC | Energy | 0.8% | $1.1m | 4,000 | – | |
| 21 | CAH CARDINAL HEALTH INC | Healthcare | 0.7% | $950.9k | 4,500 | – | |
| 22 | PH PARKER-HANNIFIN CORP | Industrials | 0.6% | $895.2k | 1,000 | – | |
| 23 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.6% | $867.9k | 2,000 | – | |
| 24 | SMH VANECK ETF TRUST | 0.5% | $766.8k | 2,000 | – | ||
| 25 | APH AMPHENOL CORP | Technology | 0.5% | $758.1k | 6,000 | – | |
| 26 | HWM HOWMET AEROSPACE INC | Industrials | 0.5% | $691.4k | 3,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.