Settian Capital Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Settian Capital Lp disclosed 23 stock positions valued at approximately $155.65M as of quarter-end June 30, 2026. The largest holdings include MASTERCARD INCORPORATED, APPLE INC, and QUANTA SVCS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $155.65M
Holdings by Sector
Settian Capital Lp Portfolio Holdings in Q2 2026
| 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 |
Showing 23 of 23 holdings in the latest reporting period.