Settian Capital LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Settian Capital LP reported 26 stock positions worth $142.8 million. Its top holding was Mastercard Class A (MA) at 14.7% of the portfolio, followed by Apple (AAPL, 12.6%) and Quanta Services (PWR, 10.4%). Compared with Q4 2025, it opened 6 new positions, sold out of 5 and added to 3. The biggest buy was General Electric (GE, shares +267%) and the biggest sale an exit from Fiserv (FISV).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001911113
- Portfolio Value
- $142.8M (Q1 2026)
- SEC Filing
- 0001104659-26-055339 ↗ filed May 5, 2026
Holdings Value
Holdings 26 stocks · $142.8M
| MA Mastercard Inc. Class A | 14.66% | 41,900 | $20.9M | No change |
| AAPL Apple Inc. | 12.60% | 70,900 | $18.0M | No change |
| PWR Quanta Services Inc. | 10.38% | 27,000 | $14.8M | No change |
| CDNS Cadence Design SYS Inc. | 9.01% | 46,300 | $12.9M | No change |
| MSFT Microsoft Corp. | 6.57% | 25,350 | $9.4M | No change |
| MCK McKesson Corp. | 5.82% | 9,600 | $8.3M | No change |
| V Visa Inc. Class A | 5.65% | 26,700 | $8.1M | No change |
| WHG Westwood Holdings Group Inc. | 5.43% | 470,515 | $7.7M | No change |
| SNPS Synopsys Inc. | 4.16% | 15,000 | $5.9M | No change |
| GEV GE Vernova Inc. | 3.67% | 6,000 | $5.2M | Add +20.0% |
| QXO Qxo Inc. | 3.49% | 256,578 | $5.0M | No change |
| CTAS Cintas Corp. | 3.32% | 28,000 | $4.7M | No change |
| SPGI S&P Global Inc. | 2.21% | 7,422 | $3.2M | No change |
| GE General Electric filed as GE AEROSPACE | 2.19% | 11,000 | $3.1M | Add +266.7% |
| HSY The Hershey Co. | 1.95% | 13,400 | $2.8M | No change |
| CEG Constellation Energy | 1.37% | 7,000 | $2.0M | Add +250.0% |
| FICO Fair Isaac Corp. | 1.20% | 1,600 | $1.7M | No change |
| CSCO Cisco Systems Inc. | 1.09% | 20,000 | $1.6M | New |
| CLH Clean Harbors Inc. | 1.00% | 5,000 | $1.4M | No change |
| LNG Cheniere Energy Inc. | 0.79% | 4,000 | $1.1M | New |
| CAH Cardinal Health Inc. | 0.67% | 4,500 | $951K | New |
| PH Parker Hannifin Corp. | 0.63% | 1,000 | $895K | New |
| MSI Motorola Solutions Inc. | 0.61% | 2,000 | $868K | No change |
| SMH Vaneck Semiconductor ETF | 0.54% | 2,000 | $767K | New |
| APH Amphenol Corp. Class A | 0.53% | 6,000 | $758K | New |
| HWM Howmet Aerospace Inc. | 0.48% | 3,000 | $691K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| GE General Electric | Add +266.7% | 2.19% | +1.57 |
| GEV GE Vernova Inc. | Add +20.0% | 3.67% | +1.49 |
| CSCO Cisco Systems Inc. | New | 1.09% | +1.09 |
| CEG Constellation Energy | Add +250.0% | 1.37% | +0.90 |
| LNG Cheniere Energy Inc. | New | 0.79% | +0.79 |
| CAH Cardinal Health Inc. | New | 0.67% | +0.67 |
| PH Parker Hannifin Corp. | New | 0.63% | +0.63 |
| SMH Vaneck Semiconductor ETF | New | 0.54% | +0.54 |
| APH Amphenol Corp. Class A | New | 0.53% | +0.53 |
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 |