Settian Capital LP
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1911113.
- Reported value$155.7m
- Positions23
Holdings: 23 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Mastercard IncorporatedMA | CL A | 57636Q104 | 21.5 | 13.8% | 41,900 | Unchanged | |
| Apple IncAAPL | COM | 037833100 | 20.5 | 13.2% | 70,900 | Unchanged | |
| Quanta SVCS IncPWR | COM | 74762E102 | 19.4 | 12.5% | 27,000 | Unchanged | |
| Cadence Design System IncCDNS | COM | 127387108 | 17.4 | 11.2% | 46,300 | Unchanged | |
| Microsoft CorpMSFT | COM | 594918104 | 9.5 | 6.1% | 25,350 | Unchanged | |
| Visa IncV | COM CL A | 92826C839 | 9.2 | 5.9% | 26,700 | Unchanged | |
| Westwood Holdings Group IncWHG | COM | 961765104 | 9.0 | 5.8% | 470,515 | Unchanged | |
| McKesson CorpMCK | COM | 58155Q103 | 7.3 | 4.7% | 9,600 | Unchanged | |
| GE Vernova IncGEV | COM | 36828A101 | 7.0 | 4.5% | 6,000 | Unchanged | |
| Synopsys IncSNPS | COM | 871607107 | 6.7 | 4.3% | 15,000 | Unchanged | |
| Cintas CorpCTAS | COM | 172908105 | 4.8 | 3.1% | 28,000 | Unchanged | |
| QXO IncQXO | COM NEW | 82846H405 | 4.4 | 2.8% | 256,578 | Unchanged | |
| GE AerospaceGE | COM NEW | 369604301 | 4.1 | 2.6% | 11,000 | Unchanged | |
| S&P Global IncSPGI | COM | 78409V104 | 3.0 | 1.9% | 7,422 | Unchanged | |
| Hershey CoHSY | COM | 427866108 | 2.4 | 1.5% | 13,400 | Unchanged | |
| Fair Isaac CorpFICO | COM | 303250104 | 1.9 | 1.2% | 1,600 | Unchanged | |
| Constellation Energy CorpCEG | COM | 21037T109 | 1.7 | 1.1% | 7,000 | Unchanged | |
| Cardinal Health IncCAH | COM | 14149Y108 | 1.1 | 0.7% | 4,500 | Unchanged | |
| Amphenol CorpAPH | CL A | 032095101 | 1.1 | 0.7% | 6,000 | Unchanged | |
| Parker-Hannifin CorpPH | COM | 701094104 | 1.0 | 0.6% | 1,000 | Unchanged | |
| Cheniere Energy IncLNG | COM NEW | 16411R208 | 1.0 | 0.6% | 4,000 | Unchanged | |
| Tractor Supply CoTSCO | COM | 892356106 | 0.9 | 0.6% | 30,000 | New+30,000 | |
| Motorola Solutions IncMSI | COM NEW | 620076307 | 0.8 | 0.5% | 2,000 | Unchanged |
Sold out: 4 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Cisco Sys IncCSCO | COM | 17275R102 | 0.0 | 0.0% | 0 | Sold out−20,000 | |
| Clean Harbors IncCLH | COM | 184496107 | 0.0 | 0.0% | 0 | Sold out−5,000 | |
| Howmet Aerospace IncHWM | COM | 443201108 | 0.0 | 0.0% | 0 | Sold out−3,000 | |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 0.0 | 0.0% | 0 | Sold out−2,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-090906 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.