Settian Capital Lp Portfolio Stock Holdings
Settian Capital Lp disclosed 23 stock positions valued at approximately $155.7 million in its latest SEC 13F filing. The largest holdings include MASTERCARD INCORPORATED, APPLE INC, and QUANTA SVCS INC. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $155.7M
Holdings by Sector
Settian Capital Lp Portfolio Holdings in Q2 2026
23 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | MA | Financial Services | 13.83% | 41,900 | - | - | $21,519,840 |
| APPLE INC | AAPL | Technology | 13.18% | 70,900 | - | - | $20,515,624 |
| QUANTA SVCS INC | PWR | Industrials | 12.49% | 27,000 | - | - | $19,441,080 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 11.16% | 46,300 | - | - | $17,377,316 |
| MICROSOFT CORP | MSFT | Technology | 6.08% | 25,350 | - | - | $9,456,057 |
| VISA INC | V | Financial Services | 5.89% | 26,700 | - | - | $9,160,503 |
| WESTWOOD HLDGS GROUP INC | WHG | Financial Services | 5.79% | 470,515 | - | - | $9,015,067 |
| MCKESSON CORP | MCK | Healthcare | 4.66% | 9,600 | - | - | $7,253,760 |
| GE VERNOVA INC | GEV | Utilities | 4.53% | 6,000 | - | - | $7,049,160 |
| SYNOPSYS INC | SNPS | Technology | 4.30% | 15,000 | - | - | $6,691,050 |
| CINTAS CORP | CTAS | Industrials | 3.06% | 28,000 | - | - | $4,762,240 |
| QXO INC | QXO | Technology | 2.85% | 256,578 | - | - | $4,433,668 |
| GE AEROSPACE | GE | Industrials | 2.64% | 11,000 | - | - | $4,111,030 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.94% | 7,422 | - | - | $3,022,684 |
| HERSHEY CO | HSY | Consumer Defensive | 1.51% | 13,400 | - | - | $2,351,030 |
| FAIR ISAAC CORP | FICO | Technology | 1.23% | 1,600 | - | - | $1,911,648 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.12% | 7,000 | - | - | $1,738,590 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.69% | 4,500 | - | - | $1,069,020 |
| AMPHENOL CORP | APH | Technology | 0.68% | 6,000 | - | - | $1,057,920 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.63% | 1,000 | - | - | $978,120 |
| CHENIERE ENERGY INC | LNG | Energy | 0.61% | 4,000 | - | - | $956,040 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.61% | 30,000 | +30,000 | +100.00% | $948,300 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.53% | 2,000 | - | - | $830,580 |