Settian Capital Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$142.8M
Q ending 2026-03-31
Prior quarter
$150.0M
Q ending 2025-12-31
Change
-4.8% QoQ · +11.1% YoY
Positions
26
reported holdings
Largest positions
All 26 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Mastercard Incorporated | MA | Shares | $20.9M | 42K |
| Apple Inc | AAPL | Shares | $18.0M | 71K |
| Quanta Svcs Inc | PWR | Shares | $14.8M | 27K |
| Cadence Design System Inc | CDNS | Shares | $12.9M | 46K |
| Microsoft Corp | MSFT | Shares | $9.4M | 25K |
| Mckesson Corp | MCK | Shares | $8.3M | 10K |
| Visa Inc | V | Shares | $8.1M | 27K |
| Westwood Hldgs Group Inc | WHG | Shares | $7.7M | 471K |
| Synopsys Inc | SNPS | Shares | $5.9M | 15K |
| Ge Vernova Inc | GEV | Shares | $5.2M | 6K |
| Qxo Inc | QXO | Shares | $5.0M | 257K |
| Cintas Corp | CTAS | Shares | $4.7M | 28K |
| S&P Global Inc | SPGI | Shares | $3.2M | 7K |
| Ge Aerospace | GE | Shares | $3.1M | 11K |
| Hershey Co | HSY | Shares | $2.8M | 13K |
| Constellation Energy Corp | CEG | Shares | $2.0M | 7K |
| Fair Isaac Corp | FICO | Shares | $1.7M | 2K |
| Cisco Sys Inc | CSCO | Shares | $1.6M | 20K |
| Clean Harbors Inc | CLH | Shares | $1.4M | 5K |
| Cheniere Energy Inc | LNG | Shares | $1.1M | 4K |
| Cardinal Health Inc | CAH | Shares | $951K | 5K |
| Parker-Hannifin Corp | PH | Shares | $895K | 1K |
| Motorola Solutions Inc | MSI | Shares | $868K | 2K |
| Vaneck Etf Trust | SMH | Shares | $767K | 2K |
| Amphenol Corp | APH | Shares | $758K | 6K |
| Howmet Aerospace Inc | HWM | Shares | $691K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.