Settian Capital LP reported 23 positions worth $155.65M for the quarter ended Jun 30, 2026, up 9.6% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 3. Its largest holding is Mastercard Inc at 13.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSCO Tractor Supply Co | +30.0K | – | $948.30K | 0.609% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSCO Tractor Supply Co | +30.0K | $948.30K | 0.609% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA Mastercard Inc | Financial Services | 41.9K | $21.52M | 13.83% | 0 | 0.0% | Unchanged | 0% |
| 2 | AAPL Apple Inc. | Technology | 70.9K | $20.52M | 13.18% | 0 | 0.0% | Unchanged | 0% |
| 3 | PWR Quanta Services, Inc. | Industrials | 27.0K | $19.44M | 12.49% | 0 | 0.0% | Unchanged | 0.02% |
| 4 | CDNS Cadence Design Systems Inc | Technology | 46.3K | $17.38M | 11.16% | 0 | 0.0% | Unchanged | 0.02% |
| 5 | MSFT Microsoft Corp | Technology | 25.4K | $9.46M | 6.08% | 0 | 0.0% | Unchanged | 0% |
| 6 | V Visa Inc. | Financial Services | 26.7K | $9.16M | 5.89% | 0 | 0.0% | Unchanged | 0% |
| 7 | WHG Westwood Holdings Group Inc | Financial Services | 470.5K | $9.02M | 5.79% | 0 | 0.0% | Unchanged | 5.28% |
| 8 | MCK Mckesson Corp | Healthcare | 9,600 | $7.25M | 4.66% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | GEV GE Vernova Inc. | Industrials | 6,000 | $7.05M | 4.53% | 0 | 0.0% | Unchanged | 0% |
| 10 | SNPS Synopsys Inc | Technology | 15.0K | $6.69M | 4.3% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | CTAS Cintas Corp | Industrials | 28.0K | $4.76M | 3.06% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | QXO QXO, Inc. | Industrials | 256.6K | $4.43M | 2.85% | 0 | 0.0% | Unchanged | 0.03% |
| 13 | GE General Electric Co | Industrials | 11.0K | $4.11M | 2.64% | 0 | 0.0% | Unchanged | 0% |
| 14 | SPGI S&P Global Inc. | Financial Services | 7,422 | $3.02M | 1.94% | 0 | 0.0% | Unchanged | 0% |
| 15 | HSY Hershey Co | Consumer Staples | 13.4K | $2.35M | 1.51% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Settian Capital.
As of its Q2 2026 13F filing, Settian Capital LP’s five largest positions were Mastercard Inc (MA) at 13.8%, Apple Inc. (AAPL) at 13.2%, Quanta Services, Inc. (PWR) at 12.5%, Cadence Design Systems Inc (CDNS) at 11.2%, Microsoft Corp (MSFT) at 6.1% of the reported portfolio.
Settian Capital LP reported a 13F portfolio worth $155.65M across 23 positions for Q2 2026. That is up 9.6% from the previous quarter.
Its largest purchases by value were Tractor Supply Co ($948.30K). It opened 1 new positions.
Its largest sales by value were Cisco Systems, Inc. ($1.55M), Clean Harbors Inc ($1.43M), Howmet Aerospace Inc. ($691.38K). It exited 3 positions entirely.
From the Form 13F-HR reports Settian Capital LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.