Settian Capital LP
Filing Date
Global Rank
#4,613
/ 8,232
▲ 145
Top Industry
Credit Services
20.4%
3Y Alpha vs SPY
-9.3%
Period ended 2 months ago
Filed May 5, 2026 · 39d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.9%
SPY
+76.5%
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, 2025Top 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 |
|---|---|---|
| Technology | 36.0% | $51,076,005 |
| Financial Services | 28.1% | $39,911,817 |
| Industrials | 25.3% | $35,921,344 |
| Healthcare | 6.5% | $9,258,351 |
| Consumer Defensive | 2.0% | $2,785,726 |
| Utilities | 1.4% | $1,954,750 |
| Energy | 0.8% | $1,135,040 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
5 positions
1 positions ·
$1,954,750 total
· Utilities only
· as of Mar 31, 2026
All sectors
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CEG |
Constellation Energy Corp
Utilities
|
Added | 7,000 | $1,954,750 | 100.00% |