Latest Settian Capital LP Stock Portfolio

$155Million | No. of Holdings #23

Settian Capital LP Performance

2026 Q2+11.73%

YTD+5.55%

2025+6.89%

About Settian Capital LP and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Settian Capital LP reported an equity portfolio of $155.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Settian Capital LP are MA, AAPL, PWR. The fund has invested 13.8% of it's portfolio in MASTERCARD INCORPORATED and 13.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CISCO SYS INC (CSCO), CLEAN HARBORS INC (CLH) and VANECK ETF TRUST (AFK) stocks. Settian Capital LP opened new stock positions in TRACTOR SUPPLY CO (TSCO).

Settian Capital LP Equity Portfolio Value

Last Reported on: 05 Aug, 2026

$155Million

as of Aug 05, 2026

Settian Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Settian Capital LP made a return of 11.73% in the last quarter. In trailing 12 months, it's portfolio return was 7.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tractor supply co	948,300

New stocks bought by Settian Capital LP

Additions

No additions were made to existing positions by Settian Capital LP

Reductions

None of the existing positions were reduced by Settian Capital LP

Sold off

Ticker	$ Sold
cisco sys inc	-1,551,800
clean harbors inc	-1,433,650
howmet aerospace inc	-691,380
vaneck etf trust	-766,800

Settian Capital LP got rid off the above stocks

Sector Distribution

Settian Capital LP has about 40% of it's holdings in Technology sector.

Technology
Financial Services
Industrials
Healthcare
Others
Consumer Defensive
Utilities

Sector	%
Technology	40
Financial Services	27.4
Industrials	18.8
Healthcare	5.3
Others	4.5
Consumer Defensive	1.5
Utilities	1.1

Market Cap. Distribution

Settian Capital LP has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
MICRO-CAP
UNALLOCATED

Category	%
LARGE-CAP	48.1
MEGA-CAP	41.6
MICRO-CAP	5.8
UNALLOCATED	4.5

Stocks belong to which Index?

About 86.2% of the stocks held by Settian Capital LP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	86.2
Others	13.8

Top 5 Winners (%)		%
APH	amphenol corp	39.5 %
CDNS	cadence design system inc	35.1 %
	ge vernova inc	34.6 %
GE	ge aerospace	31.7 %
PWR	quanta svcs inc	31.1 %

Top 5 Winners ($)		$
PWR	quanta svcs inc	4.6 M
CDNS	cadence design system inc	4.5 M
AAPL	apple inc	2.5 M
	ge vernova inc	1.8 M
WHG	westwood hldgs group inc	1.3 M

Top 5 Losers (%)		%
LNG	cheniere energy inc	-15.8 %
HSY	hershey co	-15.6 %
MCK	mckesson corp	-12.7 %
CEG	constellation energy corp	-11.1 %
SSNT	qxo inc	-11.0 %

Top 5 Losers ($)		$
MCK	mckesson corp	-1.1 M
SSNT	qxo inc	-0.5 M
HSY	hershey co	-0.4 M
CEG	constellation energy corp	-0.2 M
LNG	cheniere energy inc	-0.2 M

Settian Capital LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Settian Capital LP

Settian Capital LP has 23 stocks in it's portfolio. About 81.9% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for Settian Capital LP last quarter.

$155.65MTotal Value

27.00Positions

05 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Settian Capital LP, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Settian Capital LP's holding in Apple Inc over time	13.18%	70,900	$20.52M 13.18%	unchanged 0 percentunchanged

AFK Vaneck Etf Trust Vaneck Etf Trust AFK Settian Capital LP's holding in Vaneck Etf Trust over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

APH Amphenol Corp Amphenol CorpAPH Settian Capital LP's holding in Amphenol Corp over time	0.68%	6,000	$1.06M 0.68%	unchanged 0 percentunchanged

CAH Cardinal Health Inc Cardinal Health IncCAH Settian Capital LP's holding in Cardinal Health Inc over time	0.69%	4,500	$1.07M 0.69%	unchanged 0 percentunchanged

CDNS Cadence Design System Inc Cadence Design System IncCDNS Settian Capital LP's holding in Cadence Design System Inc over time	11.16%	46,300	$17.38M 11.16%	unchanged 0 percentunchanged

CEG Constellation Energy Corp Constellation Energy CorpCEG Settian Capital LP's holding in Constellation Energy Corp over time	1.12%	7,000	$1.74M 1.12%	unchanged 0 percentunchanged

CLH Clean Harbors Inc Clean Harbors IncCLH Settian Capital LP's holding in Clean Harbors Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CSCO Cisco Sys Inc Cisco Sys IncCSCO Settian Capital LP's holding in Cisco Sys Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CTAS Cintas Corp Cintas CorpCTAS Settian Capital LP's holding in Cintas Corp over time	3.06%	28,000	$4.76M 3.06%	unchanged 0 percentunchanged

FICO Fair Isaac Corp Fair Isaac CorpFICO Settian Capital LP's holding in Fair Isaac Corp over time	1.23%	1,600	$1.91M 1.23%	unchanged 0 percentunchanged

GE Ge Aerospace Ge AerospaceGE Settian Capital LP's holding in Ge Aerospace over time	2.64%	11,000	$4.11M 2.64%	unchanged 0 percentunchanged

HSY Hershey Co Hershey CoHSY Settian Capital LP's holding in Hershey Co over time	1.51%	13,400	$2.35M 1.51%	unchanged 0 percentunchanged

HWM Howmet Aerospace Inc Howmet Aerospace IncHWM Settian Capital LP's holding in Howmet Aerospace Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

LNG Cheniere Energy Inc Cheniere Energy IncLNG Settian Capital LP's holding in Cheniere Energy Inc over time	0.61%	4,000	$956.0K 0.61%	unchanged 0 percentunchanged

MA Mastercard Incorporated Mastercard IncorporatedMA Settian Capital LP's holding in Mastercard Incorporated over time	13.83%	41,900	$21.52M 13.83%	unchanged 0 percentunchanged

MCK Mckesson Corp Mckesson CorpMCK Settian Capital LP's holding in Mckesson Corp over time	4.66%	9,600	$7.25M 4.66%	unchanged 0 percentunchanged

MSFT Microsoft Corp Microsoft CorpMSFT Settian Capital LP's holding in Microsoft Corp over time	6.08%	25,350	$9.46M 6.08%	unchanged 0 percentunchanged

MSI Motorola Solutions Inc Motorola Solutions IncMSI Settian Capital LP's holding in Motorola Solutions Inc over time	0.53%	2,000	$830.6K 0.53%	unchanged 0 percentunchanged

PH Parker-Hannifin Corp Parker-Hannifin CorpPH Settian Capital LP's holding in Parker-Hannifin Corp over time	0.63%	1,000	$978.1K 0.63%	unchanged 0 percentunchanged

PWR Quanta Svcs Inc Quanta Svcs IncPWR Settian Capital LP's holding in Quanta Svcs Inc over time	12.49%	27,000	$19.44M 12.49%	unchanged 0 percentunchanged