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CIK: 0001911113
Total reported value
$155.7M
$155.7M
26 檔
48.8%
The Q1 2026 SEC filing reveals that Settian Capital LP held a total portfolio value of $155.7M, covering 26 public equity positions.
In Q1 2026, Settian Capital LP displayed an active expansion posture, initiating 6 new positions and adding to 3 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MA, AAPL, PWR) accounted for 48.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 14.66% | -0.83% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 12.60% | +0.58% | — | |
| 3 | PWR | Quanta Services Inc | Stock-Industrials | 10.38% | +2.11% | — | |
| 4 | CDNS | Cadence Design Sys Inc | Stock-Tech | 9.01% | +2.15% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | -0.49% | — | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 5.82% | -1.16% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.65% | +0.24% | — | |
| 8 | WHG | Westwood Holdings Group Inc | Stock-Other | 5.43% | +0.36% | — | |
| 9 | SNPS | Synopsys Inc | Stock-Tech | 4.16% | +0.14% | — | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 3.67% | +0.86% | +20.00% | |
| 11 | QXO | Qxo Inc | Stock-Industrials | 3.49% | -0.64% | — | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 3.32% | -0.26% | — | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 2.21% | -0.27% | — | |
| 14 | GE | General Electric | Stock-Industrials | 2.19% | +0.45% | +266.67% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.95% | -0.44% | — | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 1.37% | -0.25% | +250.00% | |
| 17 | FICO | Fair Isaac CORP | Stock-Tech | 1.20% | +0.03% | — | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.09% | -1.09% | EXIT | |
| 19 | CLH | Clean Harbors Inc | Stock-Industrials | 1.00% | -1.00% | EXIT | |
| 20 | LNG | Cheniere Energy Inc | Stock-Energy | 0.79% | -0.18% | — | |
| 21 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.67% | +0.02% | — | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 0.63% | — | — | |
| 23 | MSI | Motorola Solutions Inc | Stock-Tech | 0.61% | -0.08% | — | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.54% | -0.54% | EXIT | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.53% | +0.15% | — | |
| 26 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.48% | -0.48% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Settian Capital LP reported a total U.S. public equity portfolio value of $155.7M across 26 disclosed positions in Q1 2026.
During Q1 2026, Settian Capital LP's top holdings by market value included MA (14.7%)、AAPL (12.6%)、PWR (10.4%). The largest single position, MA, represented 14.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CSCO
市值: $1.6M
Top Position Liquidated / Trimmed
FISV
前期市值: $2.4M
In Q1 2026, Settian Capital LP made 14 total portfolio adjustments, initiating 6 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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