Settian Capital LP

CIK

1911113

Location

NEW YORK, NY

Portfolio Value

Micro $51,076,005

Diversification

Diversified

Filing Date

Global Rank

#4,957 / 8,586 ▲ 29

Top Industry

Credit Services 20.4%

3Y Alpha vs SPY

-9.3%

Period ended 3 months ago

Filed May 5, 2026 · 42d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+40.1%

SPY

+78.1%

Annualised alpha

-9.3%

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

14.7%

−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

8 positions · $51,076,005 total · Technology only · 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
AAPL	Apple Inc. Technology	Held	70,900	0	$17,993,711	−6.6%	35.23%
CDNS	Cadence Design Systems Inc Technology	Held	46,300	0	$12,865,381	−11.1%	25.19%
MSFT	Microsoft Corp Technology	Held	25,350	0	$9,383,809	−23.5%	18.37%
SNPS	Synopsys Inc Technology	Held	15,000	0	$5,947,200	−15.6%	11.64%
FICO	Fair Isaac Corp Technology	Held	1,600	0	$1,708,064	−36.9%	3.34%
CSCO	Cisco Systems, Inc. Technology	NEW	20,000	NEW	$1,551,800	NEW	3.04%
MSI	Motorola Solutions, Inc. Technology	Held	2,000	0	$867,940	+13.2%	1.70%
APH	Amphenol Corp /De/ Technology	NEW	6,000	NEW	$758,100	NEW	1.48%