Settian Capital LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| May 2026 to Oct 2026 | $156,515,602 | Other (53%) |
| Apr 2025 to Mar 2026 | — | — |
| Apr 2024 to Mar 2025 | — | — |
| Jun 2023 to Mar 2024 | — | — |
| May 2023 | $0 | — |
| Dec 2019 to Apr 2023 | — | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 84.7%; sector active share 41.2% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.2% | $57,840,195 |
| Financial Services | 27.4% | $42,718,093 |
| Industrials | 26.2% | $40,775,297 |
| Healthcare | 5.3% | $8,322,780 |
| Consumer Defensive | 1.5% | $2,351,030 |
| Utilities | 1.1% | $1,738,590 |
| Energy | 0.6% | $956,040 |
| Consumer Cyclical | 0.6% | $948,300 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSCO | Tractor Supply Co | 30,000 | $948,300 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MA |
Mastercard Inc
Financial Services
|
Held | 41,900 | $21,519,840 | 13.83% | |
| AAPL |
Apple Inc.
Technology
|
Held | 70,900 | $20,515,624 | 13.18% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 27,000 | $19,441,080 | 12.49% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Held | 46,300 | $17,377,316 | 11.16% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 25,350 | $9,456,057 | 6.08% | |
| V |
Visa Inc.
Financial Services
|
Held | 26,700 | $9,160,503 | 5.89% | |
| WHG |
Westwood Holdings Group Inc
Financial Services
|
Held | 470,515 | $9,015,067 | 5.79% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 9,600 | $7,253,760 | 4.66% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 6,000 | $7,049,160 | 4.53% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 15,000 | $6,691,050 | 4.30% | |
| CTAS |
Cintas Corp
Industrials
|
Held | 28,000 | $4,762,240 | 3.06% | |
| QXO |
QXO, Inc.
Industrials
|
Held | 256,578 | $4,433,667 | 2.85% | |
| GE |
General Electric Co
Industrials
|
Held | 11,000 | $4,111,030 | 2.64% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 7,422 | $3,022,683 | 1.94% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 13,400 | $2,351,030 | 1.51% | |
| FICO |
Fair Isaac Corp
Technology
|
Held | 1,600 | $1,911,648 | 1.23% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 7,000 | $1,738,590 | 1.12% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Held | 4,500 | $1,069,020 | 0.69% | |
| APH |
Amphenol Corp
Technology
|
Held | 6,000 | $1,057,920 | 0.68% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 1,000 | $978,120 | 0.63% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Held | 4,000 | $956,040 | 0.61% | |
| TSCO |
Tractor Supply Co
Consumer Cyclical
|
NEW | 30,000 | $948,300 | 0.61% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 2,000 | $830,580 | 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.