CIK: 0001911113
Total reported value
$142.8M
Reporting period: 2026-03-31 · Number of holdings: 26
Settian Capital LP disclosed 26 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $142.8M and a quarterly turnover rate of 27.0%.
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Settian Capital LP's disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.03), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add PWR
0.0% $3.4M
Trim MSFT
0.0% -$2.9M
Add GE
+266.7% $2.2M
Add GEV
+20.0% $2.0M
Trim MA
0.0% -$3.0M
Add CEG
+250.0% $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 14.66% | -1.29% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 12.60% | -0.25% | — | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 10.38% | +2.78% | — | |
| 4 | CDNS | Cadence Design Sys INC | Stock-Tech | 9.01% | -0.64% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | -1.60% | — | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 5.82% | +0.57% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.65% | -0.59% | — | |
| 8 | WHG | Westwood Holdings Group INC | Stock-Other | 5.43% | +0.03% | — | |
| 9 | SNPS | Synopsys INC | Stock-Tech | 4.16% | -0.54% | — | |
| 10 | GEV | GE Vernova INC | Stock-Industrials | 3.67% | +1.49% | +20.00% | |
| 11 | QXO | Qxo INC | Stock-Industrials | 3.49% | +0.19% | — | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 3.32% | -0.19% | — | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 2.21% | -0.38% | — | |
| 14 | GE | General Electric | Stock-Industrials | 2.19% | +1.57% | +266.67% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.95% | +0.32% | — | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 1.37% | +0.90% | +250.00% | |
| 17 | FICO | Fair Isaac CORP | Stock-Tech | 1.20% | -0.60% | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | +1.09% | NEW | |
| 19 | CLH | Clean Harbors INC | Stock-Industrials | 1.00% | +0.22% | — | |
| 20 | LNG | Cheniere Energy INC | Stock-Energy | 0.79% | +0.79% | NEW | |
| 21 | CAH | Cardinal Health INC | Stock-Healthcare | 0.67% | +0.67% | NEW | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 0.63% | +0.63% | NEW | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | 0.61% | +0.10% | — | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.54% | +0.54% | NEW | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.53% | +0.53% | NEW | |
| 26 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.48% | +0.07% | — |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+5.5%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 26 | $142.8M | 27 | |
| 2025-12-31 | 25 | $150.0M | 12 | |
| 2025-09-30 | 23 | $147.1M | 26 | |
| 2025-06-30 | 23 | $141.9M | 0 | |
| 2025-03-31 | 26 | $128.5M | 0 | |
| 2024-12-31 | 29 | $138.6M | 0 | |
| 2024-09-30 | 29 | $137.2M | 0 | |
| 2024-06-30 | 29 | $136.2M | 0 | |
| 2024-03-31 | 29 | $134.9M | 0 | |
| 2023-12-31 | 34 | $125.3M | 0 | |
| 2023-09-30 | 37 | $117.8M | 0 | |
| 2023-06-30 | 35 | $119.9M | 0 | |
| 2023-03-31 | 35 | $119.9M | 0 | |
| 2022-12-31 | 36 | $114.3M | 0 | |
| 2022-09-30 | 31 | $91.2M | 0 | |
| 2022-06-30 | 20 | $63.6M | 0 | |
| 2022-03-31 | 26 | $103.6M | 0 | |
| 2021-12-31 | 37 | $115.7M | 0 |
Settian Capital LP's most significant position changes for 2026-03-31: Sold out: Fiserv INC (FISV); Sold out: Tyler Technologies INC (TYL); Sold out: Verisk Analytics INC (VRSK); New buy: Cisco Systems INC (CSCO); Sold out: Adobe INC (ADBE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | +2.8% | — | Unchanged |
| 2 | GE | General Electric | +1.6% | +266.67% | Add |
| 3 | GEV | GE Vernova INC | +1.5% | +20.00% | Add |
| 4 | CEG | Constellation Energy | +0.9% | +250.00% | Add |
| 5 | MCK | Mckesson CORP | +0.6% | — | Unchanged |
| 6 | HSY | Hershey Co/the | +0.3% | — | Unchanged |
| 7 | CLH | Clean Harbors INC | +0.2% | — | Unchanged |
| 8 | QXO | Qxo INC | +0.2% | — | Unchanged |
| 9 | MSI | Motorola Solutions INC | +0.1% | — | Unchanged |
| 10 | HWM | Howmet Aerospace INC | +0.1% | — | Unchanged |
| 11 | WHG | Westwood Holdings Group INC | 0% | — | Unchanged |
| 12 | CTAS | Cintas CORP | -0.2% | — | Unchanged |
| 13 | AAPL | Apple INC | -0.3% | — | Unchanged |
| 14 | SPGI | S&p Global INC | -0.4% | — | Unchanged |
| 15 | SNPS | Synopsys INC | -0.5% | — | Unchanged |
| 16 | V | Visa Inc-class A Shares | -0.6% | — | Unchanged |
| 17 | FICO | Fair Isaac CORP | -0.6% | — | Unchanged |
| 18 | CDNS | Cadence Design Sys INC | -0.6% | — | Unchanged |
| 19 | MA | Mastercard INC - A | -1.3% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | -1.6% | — | Unchanged |
| 21 | FISV | Fiserv INC | — | EXIT | Sold out |
| 22 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 23 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 24 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 25 | ADBE | Adobe INC | — | EXIT | Sold out |
| 26 | POOL | Pool CORP | — | EXIT | Sold out |
| 27 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 28 | CAH | Cardinal Health INC | — | NEW | New buy |
| 29 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 30 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 31 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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