Settian Capital LP

CIK

1911113

Location

NEW YORK, NY

Portfolio Value

Small $141,872,795

Diversification

Diversified

Filing Date

Global Rank

#4,942 / 8,603 ▲ 32 · as of Mar 2026

Top Industry

Credit Services 20.4%

3Y Alpha vs SPY

-8.0%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.6%

SPY

+76.0%

Annualised alpha

-8.2%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

14.8%

−1.2 pts

Top 5

53.6%

−0.7 pts

Top 10

78.5%

−1.0 pts

HHI

786

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	28.0%	$39,741,579	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 positions · $141,872,795 total · 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%	14.76%
AAPL	Apple Inc. Technology	Held	70,900	0	$17,993,711	−6.6%	12.68%
PWR	Quanta Services, Inc. Industrials	Held	27,000	0	$14,823,540	+30.1%	10.45%
CDNS	Cadence Design Systems Inc Technology	Held	46,300	0	$12,865,381	−11.1%	9.07%
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%	5.86%
V	Visa Inc. Financial Services	Held	26,700	0	$8,069,808	−13.8%	5.69%
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%	3.34%
GE	General Electric Co Industrials	Added	11,000	+8,000	$3,121,470	+237.8%	2.20%
SPGI	S&P Global Inc. Financial Services	Held	7,422	0	$2,986,635	−18.6%	2.11%
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%