Settian Capital Lp Portfolio Stock Holdings
According to the SEC 13F filed on November 6, 2026, Settian Capital Lp disclosed 27 stock positions valued at approximately $158.29M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, MASTERCARD INCORPORATED, and QUANTA SVCS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $158.29M
Holdings by Sector
Settian Capital Lp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 14.92% | 70,900 | - | - | $23,611,118 |
| MASTERCARD INCORPORATED | MA | Financial Services | 14.60% | 41,900 | - | - | $23,106,593 |
| QUANTA SVCS INC | PWR | Industrials | 10.96% | 27,000 | - | - | $17,347,770 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 9.66% | 46,300 | - | - | $15,287,566 |
| MICROSOFT CORP | MSFT | Technology | 8.21% | 25,350 | - | - | $13,002,015 |
| VISA INC | V | Financial Services | 6.06% | 26,700 | - | - | $9,594,111 |
| WESTWOOD HLDGS GROUP INC | WHG | Financial Services | 5.54% | 470,515 | - | - | $8,765,694 |
| MCKESSON CORP | MCK | Healthcare | 5.18% | 9,600 | - | - | $8,196,576 |
| SYNOPSYS INC | SNPS | Technology | 4.40% | 16,000 | +1,000 | +6.67% | $6,959,040 |
| GE VERNOVA INC | GEV | Utilities | 3.60% | 6,000 | - | - | $5,702,940 |
| CINTAS CORP | CTAS | Industrials | 3.45% | 28,000 | - | - | $5,461,680 |
| QXO INC | QXO | Technology | 1.89% | 256,578 | - | - | $2,999,397 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.85% | 7,422 | - | - | $2,927,756 |
| HERSHEY CO | HSY | Consumer Defensive | 1.63% | 16,400 | +3,000 | +22.39% | $2,584,804 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.44% | 9,000 | +2,000 | +28.57% | $2,286,180 |
| GE AEROSPACE | GE | Industrials | 0.99% | 5,000 | -6,000 | -54.55% | $1,561,450 |
| FAIR ISAAC CORP | FICO | Technology | 0.97% | 2,600 | +1,000 | +62.50% | $1,540,422 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.79% | 40,000 | +10,000 | +33.33% | $1,251,600 |
| CHENIERE ENERGY INC | LNG | Energy | 0.68% | 4,000 | - | - | $1,076,120 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.63% | 4,500 | - | - | $1,001,250 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.60% | 1,000 | - | - | $955,420 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.56% | 2,000 | - | - | $891,940 |
| TEXAS PACIFIC LAND CORP | TPL | Energy | 0.41% | 2,000 | +2,000 | +100.00% | $651,660 |
| CLEAN HARBORS INC | CLH | Industrials | 0.39% | 2,000 | -3,000 | -60.00% | $620,460 |
| INTUIT | INTU | Technology | 0.35% | 2,000 | +2,000 | +100.00% | $551,420 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.14% | 1,000 | -2,000 | -66.67% | $226,180 |
| MOBILITY GLOBAL INC | MBGL | Technology | 0.08% | 7,422 | +7,422 | +100.00% | $127,287 |
Showing 27 of 27 holdings in the latest reporting period.