Settian Capital Lp Portfolio Stock Holdings
Settian Capital Lp disclosed 26 stock positions valued at approximately $142.8 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 March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 26
- Portfolio Value
- $142.8M
Holdings by Sector
Settian Capital Lp Portfolio Holdings in Q1 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | MA | Financial Services | 14.66% | 41,900 | - | - | $20,935,754 |
| APPLE INC | AAPL | Technology | 12.60% | 70,900 | - | - | $17,993,711 |
| QUANTA SVCS INC | PWR | Industrials | 10.38% | 27,000 | - | - | $14,823,540 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 9.01% | 46,300 | - | - | $12,865,381 |
| MICROSOFT CORP | MSFT | Technology | 6.57% | 25,350 | - | - | $9,383,810 |
| MCKESSON CORP | MCK | Healthcare | 5.82% | 9,600 | - | - | $8,307,456 |
| VISA INC | V | Financial Services | 5.65% | 26,700 | - | - | $8,069,808 |
| WESTWOOD HLDGS GROUP INC | WHG | Financial Services | 5.43% | 470,515 | - | - | $7,749,382 |
| SYNOPSYS INC | SNPS | Technology | 4.16% | 15,000 | - | - | $5,947,200 |
| GE VERNOVA INC | GEV | Utilities | 3.67% | 6,000 | +1,000 | +20.00% | $5,237,400 |
| QXO INC | QXO | Technology | 3.49% | 256,578 | - | - | $4,982,745 |
| CINTAS CORP | CTAS | Industrials | 3.32% | 28,000 | - | - | $4,735,920 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.21% | 7,422 | - | - | $3,156,873 |
| GE AEROSPACE | GE | Industrials | 2.19% | 11,000 | +8,000 | +266.67% | $3,121,470 |
| HERSHEY CO | HSY | Consumer Defensive | 1.95% | 13,400 | - | - | $2,785,726 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.37% | 7,000 | +5,000 | +250.00% | $1,954,750 |
| FAIR ISAAC CORP | FICO | Technology | 1.20% | 1,600 | - | - | $1,708,064 |
| CISCO SYS INC | CSCO | Technology | 1.09% | 20,000 | +20,000 | +100.00% | $1,551,800 |
| CLEAN HARBORS INC | CLH | Industrials | 1.00% | 5,000 | - | - | $1,433,650 |
| CHENIERE ENERGY INC | LNG | Energy | 0.79% | 4,000 | +4,000 | +100.00% | $1,135,040 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.67% | 4,500 | +4,500 | +100.00% | $950,895 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.63% | 1,000 | +1,000 | +100.00% | $895,240 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.61% | 2,000 | - | - | $867,940 |
| VANECK ETF TRUST | SMH | Other | 0.54% | 2,000 | +2,000 | +100.00% | $766,800 |
| AMPHENOL CORP | APH | Technology | 0.53% | 6,000 | +6,000 | +100.00% | $758,100 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.48% | 3,000 | - | - | $691,380 |