Settian Capital LP

CIK

1911113

Location

NEW YORK, NY

Portfolio Value

Small $156,708,245

Diversification

Diversified

Filing Date

Global Rank

#5,137 / 8,700 ▲ 1876

Top Industry

Credit Services 19.6%

Period ended 2 months ago

Filed Aug 5, 2026 · 39d

19 quarters · since Dec 2021

Portfolio Concentration

23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.7%

−0.9 pts

Top 5

56.4%

+3.4 pts

Top 10

81.3%

+3.8 pts

HHI

837

Diversified+68

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.6%	$58,898,115	7
Financial Services	27.3%	$42,718,093	4
Industrials	26.0%	$40,775,297	6
Healthcare	5.3%	$8,322,780	2
Consumer Defensive	1.5%	$2,351,030	1
Utilities	1.1%	$1,738,590	1
Energy	0.6%	$956,040	1
Consumer Cyclical	0.6%	$948,300	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
TSCO	Tractor Supply Co /De/	30,000	$948,300
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	20,000	$1,551,800
CLH	Clean Harbors Inc	5,000	$1,433,650
AFK	VanEck Africa Index ETF	2,000	$766,800
HWM	Howmet Aerospace Inc.	3,000	$691,380
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $156,708,245 total · filing declares 23 positions · $155,650,327 · as of Jun 30, 2026

All sectors Consumer Cyclical 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	$21,519,840	+2.8%	13.73%
AAPL	Apple Inc. Technology	Held	70,900	0	$20,515,624	+14.0%	13.09%
PWR	Quanta Services, Inc. Industrials	Held	27,000	0	$19,441,080	+31.2%	12.41%
CDNS	Cadence Design Systems Inc Technology	Held	46,300	0	$17,377,316	+35.1%	11.09%
MSFT	Microsoft Corp Technology	Held	25,350	0	$9,456,057	+0.8%	6.03%
V	Visa Inc. Financial Services	Held	26,700	0	$9,160,503	+13.5%	5.85%
WHG	Westwood Holdings Group Inc Financial Services	Held	470,515	0	$9,015,067	+16.3%	5.75%
MCK	Mckesson Corp Healthcare	Held	9,600	0	$7,253,760	−12.7%	4.63%
GEV	GE Vernova Inc. Industrials	Held	6,000	0	$7,049,160	+34.6%	4.50%
SNPS	Synopsys Inc Technology	Held	15,000	0	$6,691,050	+12.5%	4.27%
CTAS	Cintas Corp Industrials	Held	28,000	0	$4,762,240	+0.6%	3.04%
QXO	QXO, Inc. Industrials	Held	256,578	0	$4,433,667	−11.0%	2.83%
GE	General Electric Co Industrials	Held	11,000	0	$4,111,030	+31.7%	2.62%
SPGI	S&P Global Inc. Financial Services	Held	7,422	0	$3,022,683	−4.3%	1.93%
HSY	Hershey Co Consumer Defensive	Held	13,400	0	$2,351,030	−15.6%	1.50%
APH	Amphenol Corp /De/ Technology	Held	6,000	0	$2,115,840	+39.5%	1.35%
FICO	Fair Isaac Corp Technology	Held	1,600	0	$1,911,648	+11.9%	1.22%
CEG	Constellation Energy Corp Utilities	Held	7,000	0	$1,738,590	−11.1%	1.11%
CAH	Cardinal Health Inc Healthcare	Held	4,500	0	$1,069,020	+12.4%	0.68%
PH	Parker-Hannifin Corp Industrials	Held	1,000	0	$978,120	+9.3%	0.62%
LNG	Cheniere Energy, Inc. Energy	Held	4,000	0	$956,040	−15.8%	0.61%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	NEW	30,000	NEW	$948,300	NEW	0.61%
MSI	Motorola Solutions, Inc. Technology	Held	2,000	0	$830,580	−4.3%	0.53%

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.