SC
Settian Capital LP SEC 13F Holdings (Q2 2026) — Top Position: MASTERCARD INC - A
Settian Capital LPCIK: 0001911113
ContrarianSector-focusedQuality / disciplined sizing
Total reported value
$155.7M
Reporting period: 2026-06-30 · Number of holdings: 23
Settian Capital LP disclosed 23 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $155.7M and a quarterly turnover rate of 18.1%.
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Personality snowflake
- Concentration
- 33.88
- Portfolio Stability
- 18.05
- Momentum
- 0
- Sector conviction
- 86.83
- Diversification
- 46
- Sizing Uniformity
- 90.04
Settian Capital LP's disclosed holdings carry a Herfindahl concentration index of 0.085 — mathematically equivalent to about 12 equally-sized positions, well below its 23 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 1.00), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CDNS
0.0% $4.5M
Add PWR
0.0% $4.6M
Trim MCK
0.0% -$1.1M
Sold out CSCO
Sold out CLH
Add GEV
0.0% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 13.83% | -0.83% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 13.18% | +0.58% | — | |
| 3 | PWR | Quanta Services Inc | Stock-Industrials | 12.49% | +2.11% | — | |
| 4 | CDNS | Cadence Design Sys Inc | Stock-Tech | 11.16% | +2.15% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.08% | -0.49% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.89% | +0.24% | — | |
| 7 | WHG | Westwood Holdings Group Inc | Stock-Other | 5.79% | +0.36% | — | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 4.66% | -1.16% | — | |
| 9 | GEV | GE Vernova Inc | Stock-Industrials | 4.53% | +0.86% | — | |
| 10 | SNPS | Synopsys Inc | Stock-Tech | 4.30% | +0.14% | — | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 3.06% | -0.26% | — | |
| 12 | QXO | Qxo Inc | Stock-Industrials | 2.85% | -0.64% | — | |
| 13 | GE | General Electric | Stock-Industrials | 2.64% | +0.45% | — | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 1.94% | -0.27% | — | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.51% | -0.44% | — | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | 1.23% | +0.03% | — | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 1.12% | -0.25% | — | |
| 18 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.69% | +0.02% | — | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 0.68% | +0.15% | — | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 0.63% | — | — | |
| 21 | LNG | Cheniere Energy Inc | Stock-Energy | 0.61% | -0.18% | — | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.61% | +0.61% | NEW | |
| 23 | MSI | Motorola Solutions Inc | Stock-Tech | 0.53% | -0.08% | — |
Portfolio Performance
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+6%
- Stdev
- +12.4%
- Beta
- +0.85
- Alpha
- -5.1%
- Max Drawdown
- -8.9%
- Annualized Perf
- +11.8%
- Batting Avg vs S&P
- +27.8%
- Sortino
- +1.81
- Stutzer
- +0.29
- Treynor
- +0.14
- Sterling
- +0.69
- Calmar
- +1.32
- Information Ratio
- -1.37
- Tracking Error
- +5.9%
- Stdev Down
- +6.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +24.4%
- Worst 12 Months
- +2.1%
- Efficiency Ratio
- +0.4
- Sharpe
- +0.97
- Stdev Sectors
- +14.3%
- Skewness
- +0.28
- Kurtosis
- +0.24
- Upside Potential
- +3.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 23 | $155.7M | 18 | ||
| 2026 Q1 | 26 | $142.8M | 27 | ||
| 2025 Q4 | 25 | $150.0M | 12 | ||
| 2025 Q3 | 23 | $147.1M | 26 | ||
| 2025 Q2 | 23 | $141.9M | 0 | ||
| 2025 Q1 | 26 | $128.5M | 0 | ||
| 2024 Q4 | 29 | $138.6M | 0 | ||
| 2024 Q3 | 29 | $137.2M | 0 | ||
| 2024 Q2 | 29 | $136.2M | 0 | ||
| 2024 Q1 | 29 | $134.9M | 0 | ||
| 2023 Q4 | 34 | $125.3M | 0 | ||
| 2023 Q3 | 37 | $117.8M | 0 | ||
| 2023 Q2 | 35 | $119.9M | 0 | ||
| 2023 Q1 | 35 | $119.9M | 0 | ||
| 2022 Q4 | 36 | $114.3M | 0 | ||
| 2022 Q3 | 31 | $91.2M | 0 | ||
| 2022 Q2 | 20 | $63.6M | 0 | ||
| 2022 Q1 | 26 | $103.6M | 0 | ||
| 2021 Q4 | 37 | $115.7M | 0 |
Holding changes this quarter
Settian Capital LP's most significant position changes for 2026-06-30: Sold out: Cisco Systems Inc (CSCO); Sold out: Clean Harbors Inc (CLH); New buy: Tractor Supply Company (TSCO); Sold out: Vaneck Semiconductor ETF (SMH); Sold out: Howmet Aerospace Inc (HWM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDNS | Cadence Design Sys Inc | +2.2% | — | Unchanged |
| 2 | PWR | Quanta Services Inc | +2.1% | — | Unchanged |
| 3 | GEV | GE Vernova Inc | +0.9% | — | Unchanged |
| 4 | TSCO | Tractor Supply Company | +0.6% | NEW | New buy |
| 5 | AAPL | Apple Inc | +0.6% | — | Unchanged |
| 6 | GE | General Electric | +0.5% | — | Unchanged |
| 7 | WHG | Westwood Holdings Group Inc | +0.4% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 9 | APH | Amphenol Corp-cl A | +0.2% | — | Unchanged |
| 10 | SNPS | Synopsys Inc | +0.1% | — | Unchanged |
| 11 | FICO | Fair Isaac CORP | 0% | — | Unchanged |
| 12 | CAH | Cardinal Health Inc | 0% | — | Unchanged |
| 13 | PH | Parker Hannifin CORP | — | — | Unchanged |
| 14 | MSI | Motorola Solutions Inc | -0.1% | — | Unchanged |
| 15 | LNG | Cheniere Energy Inc | -0.2% | — | Unchanged |
| 16 | CEG | Constellation Energy | -0.3% | — | Unchanged |
| 17 | CTAS | Cintas CORP | -0.3% | — | Unchanged |
| 18 | SPGI | S&p Global Inc | -0.3% | — | Unchanged |
| 19 | HSY | Hershey Co/the | -0.4% | — | Unchanged |
| 20 | HWM | Howmet Aerospace Inc | -0.5% | EXIT | Sold out |
| 21 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 22 | SMH | Vaneck Semiconductor ETF | -0.5% | EXIT | Sold out |
| 23 | QXO | Qxo Inc | -0.6% | — | Unchanged |
| 24 | MA | Mastercard Inc - A | -0.8% | — | Unchanged |
| 25 | CLH | Clean Harbors Inc | -1% | EXIT | Sold out |
| 26 | CSCO | Cisco Systems Inc | -1.1% | EXIT | Sold out |
| 27 | MCK | Mckesson CORP | -1.2% | — | Unchanged |
Filing History
FAQ
What is Settian Capital LP and what type of investor is it?
Settian Capital LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $155.7M, spread across 23 disclosed positions.
What are Settian Capital LP's largest equity positions?
Based on the latest 13F filing, Settian Capital LP's top holdings by market value are:
1. Mastercard Inc - A (MA) — $21.5M (13.8%)
2. Apple Inc (AAPL) — $20.5M (13.2%)
3. Quanta Services Inc (PWR) — $19.4M (12.5%)
4. Cadence Design Sys Inc (CDNS) — $17.4M (11.2%)
5. Microsoft CORP (MSFT) — $9.5M (6.1%)
What changes did Settian Capital LP make in its most recent portfolio filing?
In the latest reported quarter, Settian Capital LP made 5 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Cisco Systems Inc (CSCO); Sold out: Clean Harbors Inc (CLH); New buy: Tractor Supply Company (TSCO); Sold out: Vaneck Semiconductor ETF (SMH); Sold out: Howmet Aerospace Inc (HWM)
What sectors does Settian Capital LP focus on?
Settian Capital LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.4%
• Industrials: 27.8%
• Financials: 23.0%
• Health Care: 5.7%
• Consumer Staples: 1.6%
• Utilities: 1.2%
Investment Profile
Settian Capital LP returned an annualized 11.8% over the trailing 36 months — underperforming the S&P 500 by 5.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 28% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its PWR position over the past two quarters (+$8.0M, now $19.4M), while trimming SPGI over the same stretch (-$856.0K, still holding $3.0M).
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