Settian Capital LP Portfolio Update: Q2 2026 Focus on Technology & Financial Services

Holdings Changes in Q2 2026

This quarter, Settian Capital LP's portfolio saw a significant change with the initiation of a position in Tractor Supply Co (TSCO). The filing indicates that TSCO represents a new holding for the fund.

• Tractor Supply Co: Initiated this quarter, representing a 100% increase in shares and adding $948k worth of stock value to its portfolio. This is the sole significant change disclosed for Q2.

Stable Top Holdings

The largest positions held by Settian Capital LP remained unchanged during Q2 2026, with no reported increases or decreases in shares for these key holdings:

• Mastercard: Maintained at 13.83% allocation.
• Apple: Held steady at 13.18% allocation.
• Quanta Services: Shares unchanged, maintaining its position at 12.49% allocation.
• Cadence Design Systems: Allocation stable at 11.16%, with no change in shares held.
• Microsoft: Held constant at 6.08% allocation.
• Visa: Shares unchanged, maintaining its position at 5.89% allocation.
• Westwood Holdings Group: Allocation stable at 5.79%, with no change in shares held.
• McKesson Corporation: Shares unchanged, maintaining its position at 4.66% allocation.
• GE Vernova: Allocation stable at 4.53%, with no change in shares held.
• Synopsys: Shares unchanged, maintaining its position at 4.3% allocation.

Sector Allocations Remain Consistent

The overall sector allocations for Settian Capital LP's portfolio as of June 30, 2026, remained largely consistent with previous periods:

• Technology: Remains the largest sector allocation at approximately 40%.
• Financial Services: Holds a significant portion (around 27%) including holdings in Mastercard and Visa.
• Industrials: Comprises about 18.8% of the portfolio, anchored by Quanta Services.
• Utilities & Healthcare: Representing around 5.65% and 5.35% respectively, these sectors show moderate exposure.
• Consumer Defensive: Holds a small allocation (about 1.5%) with no change reported this quarter.
• Energy: Maintains its negligible position at approximately 0.6%.
• Consumer Cyclical: Includes the newly added Tractor Supply Co, adding $948k to this sector's value in the portfolio.

No Large Sells Disclosed

Settian Capital LP did not report any large sell activities during Q2 2026. The filing confirms that there were no significant exits from existing positions, maintaining stability across its top holdings and overall portfolio structure.

Detailed Portfolio Analysis

The fund's total portfolio value as of June 30, 2026, stands at $155.7 million. It holds a diverse range of stocks across eight sectors, totaling 23 individual holdings. The top five positions by weight account for approximately 56.7% of the total portfolio value.

Key indicators from this filing include:

• Holding Count: 23 different companies are held in the portfolio.
• Sector Exposure: Primarily concentrated in Technology and Financial Services, with smaller allocations elsewhere.
• No Large Sells: The fund maintained its positions without significant reductions this quarter.
• New Position: Tractor Supply Co was added to the portfolio.

Conclusion: Strategic Stability with Selective Growth

In summary, Settian Capital LP's Q2 2026 filing reveals a strategy focused on maintaining its core Technology and Financial Services holdings while selectively adding exposure to other sectors. The most notable change was the initiation of a position in Tractor Supply Co (TSCO), which now contributes $948k to the portfolio value, representing a new investment avenue for the fund.