Settian Capital LP
NEW YORK, NY
$156m in 23 US stocks at the end of 30 June 2026. The top 10 are 81.9% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$156m
Stocks
23
Top 10 share
81.9%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- Tractor SupplyTSCO0.6% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Cisco SystemsCSCO-100%
- Clean HarborsCLH-100%
- Vaneck ETF TrustSMH-100%
- Howmet AerospaceHWM-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MastercardMA | 13.8% | $22m | 41,900 | Held |
| AppleAAPL | 13.2% | $21m | 70,900 | Held |
| Quanta ServicesPWR | 12.5% | $19m | 27,000 | Held |
| Cadence Design SystemsCDNS | 11.2% | $17m | 46,300 | Held |
| MicrosoftMSFT | 6.1% | $9m | 25,350 | Held |
| VisaV | 5.9% | $9m | 26,700 | Held |
| Westwood Holdings GroupWHG | 5.8% | $9m | 470,515 | Held |
| MckessonMCK | 4.7% | $7m | 9,600 | Held |
| GE VernovaGEV | 4.5% | $7m | 6,000 | Held |
| SynopsysSNPS | 4.3% | $7m | 15,000 | Held |
| CintasCTAS | 3.1% | $5m | 28,000 | Held |
| QXOQXO | 2.8% | $4m | 256,578 | Held |
| General ElectricGE | 2.6% | $4m | 11,000 | Held |
| S&P GlobalSPGI | 1.9% | $3m | 7,422 | Held |
| HersheyHSY | 1.5% | $2m | 13,400 | Held |
| Fair IsaacFICO | 1.2% | $2m | 1,600 | Held |
| Constellation EnergyCEG | 1.1% | $2m | 7,000 | Held |
| Cardinal HealthCAH | 0.7% | $1m | 4,500 | Held |
| AmphenolAPH | 0.7% | $1m | 6,000 | Held |
| Parker-HannifinPH | 0.6% | $978,120 | 1,000 | Held |
| Cheniere EnergyLNG | 0.6% | $956,040 | 4,000 | Held |
| Tractor SupplyTSCO | 0.6% | $948,300 | 30,000 | New |
| Motorola SolutionsMSI | 0.5% | $830,580 | 2,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.7% since 30 June 2025.
Where the money is
Technology37.2%
Financial services27.4%
Industrials26.2%
Health care5.3%
Everyday goods1.5%
Utilities1.1%
Energy0.6%
Retail & consumer0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.