# Settian Capital LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911113. Source: https://holderbook.com/funds/1911113-settian-capital-lp/

- Reported value: $155.7M
- Positions: 23
- Weight of the ten largest: 81.9%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $21.5M | 41,900 | 13.8% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.5M | 70,900 | 13.2% | 19 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $19.4M | 27,000 | 12.5% | 15 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $17.4M | 46,300 | 11.2% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.5M | 25,350 | 6.1% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.2M | 26,700 | 5.9% | 19 |
| WESTWOOD HLDGS GROUP INC | [WHG](https://holderbook.com/stocks/WHG/) | $9.0M | 470,515 | 5.8% | 5 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $7.3M | 9,600 | 4.7% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $7.0M | 6,000 | 4.5% | 7 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $6.7M | 15,000 | 4.3% | 12 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $4.8M | 28,000 | 3.1% | 13 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $4.4M | 256,578 | 2.8% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.1M | 11,000 | 2.6% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $3.0M | 7,422 | 1.9% | 19 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $2.4M | 13,400 | 1.5% | 16 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $1.9M | 1,600 | 1.2% | 10 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.7M | 7,000 | 1.1% | 3 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.1M | 4,500 | 0.7% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.1M | 6,000 | 0.7% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $978.1K | 1,000 | 0.6% | 2 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $956.0K | 4,000 | 0.6% | 2 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $948.3K | 30,000 | 0.6% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $830.6K | 2,000 | 0.5% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.3% | 100% |
| Q1 2026 | -6.7% | -4.6% | -2.1% | 100% |
| Q4 2025 | -1.2% | +2.4% | -3.6% | 100% |
| Q3 2025 | +3.2% | +7.8% | -4.6% | 100% |
| Q2 2025 | +11.1% | +10.5% | +0.7% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.5% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.1% | 100% |
| Q3 2024 | +3.5% | +5.4% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $155.7M | 23 |
| Q1 2026 | $142.8M | 26 |
| Q4 2025 | $150.0M | 25 |
| Q3 2025 | $147.1M | 23 |
| Q2 2025 | $141.9M | 23 |
| Q1 2025 | $128.5M | 26 |
| Q4 2024 | $138.6M | 29 |
| Q3 2024 | $137.2M | 29 |
| Q2 2024 | $136.2M | 29 |
| Q1 2024 | $134.9M | 29 |
| Q4 2023 | $125.3M | 34 |
| Q3 2023 | $117.8M | 37 |