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Funds / Settian Capital LP
Institutional Fund

Settian Capital LP

New York, NYCIK 19111135 filings on record

Portfolio Value
$142.81M
Q1 2026
Holdings
26
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-4.8%
from $149.98M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Mastercard Incorporated14.7%
  • Apple Inc12.6%
  • Quanta Svcs Inc10.4%
  • Cadence Design System Inc9.0%
  • Microsoft Corp6.6%
  • Mckesson Corp5.8%
  • Other41.0%

Portfolio Holdings

26 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Mastercard Incorporated41.9K$20.94M14.7%0Held
2Apple Inc70.9K$17.99M12.6%0Held
3Quanta Svcs Inc27.0K$14.82M10.4%0Held
4Cadence Design System Inc46.3K$12.87M9.0%0Held
5Microsoft Corp25.4K$9.38M6.6%0Held
6Mckesson Corp9.6K$8.31M5.8%0Held
7Visa Inc26.7K$8.07M5.7%0Held
8Westwood Hldgs Group Inc470.5K$7.75M5.4%0Held
9Synopsys Inc15.0K$5.95M4.2%0Held
10Ge Vernova Inc6.0K$5.24M3.7%+1.0KAdded

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