Settian Capital LP

CIK

1911113

Location

NEW YORK, NY

Portfolio Value

Small $142,043,033

Diversification

Diversified

Filing Date

Global Rank

#4,967 / 8,623 ▲ 20 · as of Mar 2026

Top Industry

Credit Services 20.4%

3Y Alpha vs SPY

-8.9%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.2%

SPY

+65.3%

Annualised alpha

-6.3%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

25 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.7%

−1.2 pts

Top 5

53.5%

−0.7 pts

Top 10

78.4%

−1.0 pts

HHI

785

Diversified−21

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.0%	$51,076,005	8
Financial Services	28.1%	$39,911,817	4
Industrials	25.3%	$35,921,344	8
Healthcare	6.5%	$9,258,351	2
Consumer Defensive	2.0%	$2,785,726	1
Utilities	1.4%	$1,954,750	1
Energy	0.8%	$1,135,040	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
GE	General Electric Co	+8,000	11,000	$3,121,470
CEG	Constellation Energy Corp	+5,000	7,000	$1,954,750
GEV	GE Vernova Inc.	+1,000	6,000	$5,237,400
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	20,000	$1,551,800
LNG	Cheniere Energy, Inc.	4,000	$1,135,040
CAH	Cardinal Health Inc	4,500	$950,895
PH	Parker-Hannifin Corp	1,000	$895,240
APH	Amphenol Corp /De/	6,000	$758,100
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
FISV	Fiserv Inc	36,000	$2,418,120
TYL	Tyler Technologies Inc	5,125	$2,326,493
VRSK	Verisk Analytics, Inc.	9,150	$2,046,763
ADBE	Adobe Inc.	4,200	$1,469,958
POOL	Pool Corp	5,775	$1,321,031
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $142,043,033 total · filing declares 26 positions · $142,809,835 · as of Mar 31, 2026

All sectors Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MA	Mastercard Inc Financial Services	Held	41,900	0	$20,935,754	−12.5%	14.74%
AAPL	Apple Inc. Technology	Held	70,900	0	$17,993,711	−6.6%	12.67%
PWR	Quanta Services, Inc. Industrials	Held	27,000	0	$14,823,540	+30.1%	10.44%
CDNS	Cadence Design Systems Inc Technology	Held	46,300	0	$12,865,381	−11.1%	9.06%
MSFT	Microsoft Corp Technology	Held	25,350	0	$9,383,809	−23.5%	6.61%
MCK	Mckesson Corp Healthcare	Held	9,600	0	$8,307,456	+5.5%	5.85%
V	Visa Inc. Financial Services	Held	26,700	0	$8,069,808	−13.8%	5.68%
WHG	Westwood Holdings Group Inc Financial Services	Held	470,515	0	$7,749,382	−4.3%	5.46%
SNPS	Synopsys Inc Technology	Held	15,000	0	$5,947,200	−15.6%	4.19%
GEV	GE Vernova Inc. Industrials	Added	6,000	+1,000	$5,237,400	+60.3%	3.69%
QXO	QXO, Inc. Industrials	Held	256,578	0	$4,982,744	+0.7%	3.51%
CTAS	Cintas Corp Industrials	Held	28,000	0	$4,735,920	−10.1%	3.33%
SPGI	S&P Global Inc. Financial Services	Held	7,422	0	$3,156,873	−18.6%	2.22%
GE	General Electric Co Industrials	Added	11,000	+8,000	$3,121,470	+237.8%	2.20%
HSY	Hershey Co Consumer Defensive	Held	13,400	0	$2,785,726	+14.2%	1.96%
CEG	Constellation Energy Corp Utilities	Added	7,000	+5,000	$1,954,750	+176.7%	1.38%
FICO	Fair Isaac Corp Technology	Held	1,600	0	$1,708,064	−36.9%	1.20%
CSCO	Cisco Systems, Inc. Technology	NEW	20,000	NEW	$1,551,800	NEW	1.09%
CLH	Clean Harbors Inc Industrials	Held	5,000	0	$1,433,650	+22.3%	1.01%
LNG	Cheniere Energy, Inc. Energy	NEW	4,000	NEW	$1,135,040	NEW	0.80%
CAH	Cardinal Health Inc Healthcare	NEW	4,500	NEW	$950,895	NEW	0.67%
PH	Parker-Hannifin Corp Industrials	NEW	1,000	NEW	$895,240	NEW	0.63%
MSI	Motorola Solutions, Inc. Technology	Held	2,000	0	$867,940	+13.2%	0.61%
APH	Amphenol Corp /De/ Technology	NEW	6,000	NEW	$758,100	NEW	0.53%
HWM	Howmet Aerospace Inc. Industrials	Held	3,000	0	$691,380	+12.4%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.