Settian Capital LP

CIK 0001911113 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

Settian Capital LP reported 23 positions worth $155.7M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: MA (13.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$155.7M
2026 Q2
Positions
23
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
81.9%
Est. Net Flow (Q)
2026 Q2
10 / 23 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MAMASTERCARD INCORPORATEDSH$21.5M13.83%41,900
2AAPLAPPLE INCSH$20.5M13.18%70,900
3PWRQUANTA SVCS INCSH$19.4M12.49%27,000
4CDNSCADENCE DESIGN SYSTEM INCSH$17.4M11.16%46,300
5MSFTMICROSOFT CORPSH$9.5M6.08%25,350
6VVISA INCSH$9.2M5.89%26,700
7WHGWESTWOOD HLDGS GROUP INCSH$9.0M5.79%470,515
8MCKMCKESSON CORPSH$7.3M4.66%9,600
9GEVGE VERNOVA INCSH$7.0M4.53%6,000
10SNPSSYNOPSYS INCSH$6.7M4.30%15,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Settian Capital LP hold as of Q2 2026?

Settian Capital LP reported 23 positions worth $155.7M in its Q2 2026 13F filing. Largest positions: MA (13.8%), AAPL (13.2%), PWR (12.5%), CDNS (11.2%) and MSFT (6.1%).

What did Settian Capital LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Settian Capital LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.