# Settian Capital LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1911113.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $155.7m
- Positions: 23 (23 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1911113/000110465926090906/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $21.5m | 13.8% | 41,900 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $20.5m | 13.2% | 70,900 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $19.4m | 12.5% | 27,000 |  | Unchanged |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $17.4m | 11.2% | 46,300 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $9.5m | 6.1% | 25,350 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $9.2m | 5.9% | 26,700 |  | Unchanged |
| [WESTWOOD HLDGS GROUP INC (WHG)](/companies/whg.md) | COM | $9.0m | 5.8% | 470,515 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $7.3m | 4.7% | 9,600 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $7.0m | 4.5% | 6,000 |  | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $6.7m | 4.3% | 15,000 |  | Unchanged |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $4.8m | 3.1% | 28,000 |  | Unchanged |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $4.4m | 2.8% | 256,578 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $4.1m | 2.6% | 11,000 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $3.0m | 1.9% | 7,422 |  | Unchanged |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $2.4m | 1.5% | 13,400 |  | Unchanged |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $1.9m | 1.2% | 1,600 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.7m | 1.1% | 7,000 |  | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $1.1m | 0.7% | 4,500 |  | Unchanged |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.1m | 0.7% | 6,000 |  | Unchanged |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $978.1k | 0.6% | 1,000 |  | Unchanged |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $956.0k | 0.6% | 4,000 |  | Unchanged |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $948.3k | 0.6% | 30,000 |  | New +30,000 |
| [MOTOROLA SOLUTIONS  INC (MSI)](/companies/msi.md) | COM NEW | $830.6k | 0.5% | 2,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $0 | 0.0% | 0 |  | Sold out −2,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-090906. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.