Settian Capital LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Settian Capital LP reported 23 stock positions worth $155.7 million. Its top holding was Mastercard Class A (MA) at 13.8% of the portfolio, followed by Apple (AAPL, 13.2%) and Quanta Services (PWR, 12.5%). Compared with Q1 2026, it opened 1 new position and sold out of 4. The biggest buy was a new position in Tractor Supply (TSCO) and the biggest sale an exit from Cisco Systems (CSCO).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001911113
- Portfolio Value
- $155.7M (Q2 2026)
- SEC Filing
- 0001104659-26-090906 ↗ filed Aug 5, 2026
Holdings Value
Holdings 23 stocks · $155.7M
| MA Mastercard Inc. Class A | 13.83% | 41,900 | $21.5M | No change |
| AAPL Apple Inc. | 13.18% | 70,900 | $20.5M | No change |
| PWR Quanta Services Inc. | 12.49% | 27,000 | $19.4M | No change |
| CDNS Cadence Design SYS Inc. | 11.16% | 46,300 | $17.4M | No change |
| MSFT Microsoft Corp. | 6.08% | 25,350 | $9.5M | No change |
| V Visa Inc. Class A | 5.89% | 26,700 | $9.2M | No change |
| WHG Westwood Holdings Group Inc. | 5.79% | 470,515 | $9.0M | No change |
| MCK McKesson Corp. | 4.66% | 9,600 | $7.3M | No change |
| GEV GE Vernova Inc. | 4.53% | 6,000 | $7.0M | No change |
| SNPS Synopsys Inc. | 4.30% | 15,000 | $6.7M | No change |
| CTAS Cintas Corp. | 3.06% | 28,000 | $4.8M | No change |
| QXO Qxo Inc. | 2.85% | 256,578 | $4.4M | No change |
| GE General Electric filed as GE AEROSPACE | 2.64% | 11,000 | $4.1M | No change |
| SPGI S&P Global Inc. | 1.94% | 7,422 | $3.0M | No change |
| HSY The Hershey Co. | 1.51% | 13,400 | $2.4M | No change |
| FICO Fair Isaac Corp. | 1.23% | 1,600 | $1.9M | No change |
| CEG Constellation Energy | 1.12% | 7,000 | $1.7M | No change |
| CAH Cardinal Health Inc. | 0.69% | 4,500 | $1.1M | No change |
| APH Amphenol Corp. Class A | 0.68% | 6,000 | $1.1M | No change |
| PH Parker Hannifin Corp. | 0.63% | 1,000 | $978K | No change |
| LNG Cheniere Energy Inc. | 0.61% | 4,000 | $956K | No change |
| TSCO Tractor Supply Company | 0.61% | 30,000 | $948K | New |
| MSI Motorola Solutions Inc. | 0.53% | 2,000 | $831K | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| TSCO Tractor Supply Company | New | 0.61% | +0.61 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $155.7M | MA, AAPL, PWR, CDNS, MSFT |
| Q1 2026 | 26 | $142.8M | MA, AAPL, PWR, CDNS, MSFT |
| Q4 2025 | 25 | $150.0M | MA, AAPL, CDNS, MSFT, PWR |
| Q3 2025 | 23 | $147.1M | MA, AAPL, CDNS, MSFT, PWR |
| Q2 2025 | 23 | $141.9M | MA, AAPL, CDNS, MSFT, PWR |
| Q1 2025 | 26 | $128.5M | MA, AAPL, CDNS, MSFT, V |
| Q4 2024 | 29 | $138.6M | MA, AAPL, CDNS, MSFT, PWR |
| Q3 2024 | 29 | $137.2M | MA, AAPL, CDNS, MSFT, PWR |
| Q2 2024 | 29 | $136.2M | MA, AAPL, CDNS, MSFT, V |
| Q1 2024 | 29 | $134.9M | MA, CDNS, AAPL, MSFT, V |