Latest Settian Capital LP Stock Portfolio

$142Million | No. of Holdings #26

Settian Capital LP Performance

2026 Q1-5.53%

YTD-5.53%

2025+6.89%

About Settian Capital LP and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Settian Capital LP reported an equity portfolio of $142.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Settian Capital LP are MA, AAPL, PWR. The fund has invested 14.7% of it's portfolio in MASTERCARD INCORPORATED and 12.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off FISERV INC, TYLER TECHNOLOGIES INC (TYL) and VERISK ANALYTICS INC (VRSK) stocks. Settian Capital LP opened new stock positions in CISCO SYS INC (CSCO), CHENIERE ENERGY INC (LNG) and CARDINAL HEALTH INC (CAH). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), CONSTELLATION ENERGY CORP (CEG) and GE VERNOVA INC.

Settian Capital LP Equity Portfolio Value

Last Reported on: 05 May, 2026

$142Million

as of May 05, 2026

Settian Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Settian Capital LP made a return of -5.53% in the last quarter. In trailing 12 months, it's portfolio return was 5.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cisco sys inc	1,551,800
cheniere energy inc	1,135,040
cardinal health inc	950,895
parker-hannifin corp	895,240
vaneck etf trust	766,800
amphenol corp	758,100

New stocks bought by Settian Capital LP

Additions

Ticker	% Inc.
ge aerospace	266
constellation energy corp	250
ge vernova inc	20.00

Additions to existing portfolio by Settian Capital LP

Reductions

None of the existing positions were reduced by Settian Capital LP

Sold off

Ticker	$ Sold
fiserv inc	-2,418,120
verisk analytics inc	-2,046,760
pool corp	-1,321,030
tyler technologies inc	-2,326,490
adobe inc	-1,469,960

Settian Capital LP got rid off the above stocks

Sector Distribution

Settian Capital LP has about 39.3% of it's holdings in Technology sector.

Technology
Financial Services
Industrials
Healthcare
Others
Consumer Defensive
Utilities

Sector	%
Technology	39.3
Financial Services	27.9
Industrials	18
Healthcare	6.5
Others	4.2
Consumer Defensive	2
Utilities	1.4

Market Cap. Distribution

Settian Capital LP has about 90.4% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
MICRO-CAP
UNALLOCATED

Category	%
LARGE-CAP	47.6
MEGA-CAP	42.8
MICRO-CAP	5.4
UNALLOCATED	4.2

Stocks belong to which Index?

About 85.1% 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	85.1
Others	14.9

Top 5 Winners (%)		%
PWR	quanta svcs inc	30.1 %
	ge vernova inc	29.9 %
CLH	clean harbors inc	22.3 %
HSY	hershey co	14.2 %
MSI	motorola solutions inc	13.2 %

Top 5 Winners ($)		$
PWR	quanta svcs inc	3.4 M
	ge vernova inc	1.2 M
MCK	mckesson corp	0.4 M
HSY	hershey co	0.3 M
CLH	clean harbors inc	0.3 M

Top 5 Losers (%)		%
FICO	fair isaac corp	-36.9 %
MSFT	microsoft corp	-23.5 %
SPGI	s&p global inc	-18.6 %
SNPS	synopsys inc	-15.6 %
CEG	constellation energy corp	-14.6 %

Top 5 Losers ($)		$
MA	mastercard incorporated	-3.0 M
MSFT	microsoft corp	-2.9 M
CDNS	cadence design system inc	-1.6 M
V	visa inc	-1.3 M
AAPL	apple inc	-1.3 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 26 stocks in it's portfolio. About 77.9% of the portfolio is in top 10 stocks. MA proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for Settian Capital LP last quarter.

$142.81MTotal Value

31.00Positions

05 May, 2026Last Reported

Current holdings of Current Stock Holdings of Settian Capital LP, last reported on 05 May, 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	12.6%	70,900	$17.99M 12.6%	unchanged 0 percentunchanged

ADBE Adobe Inc Adobe IncADBE Settian Capital LP's holding in Adobe Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AFK Vaneck Etf Trust Vaneck Etf Trust AFK Settian Capital LP's holding in Vaneck Etf Trust over time	0.54%	2,000	$766.8K 0.54%	new position

APH Amphenol Corp Amphenol CorpAPH Settian Capital LP's holding in Amphenol Corp over time	0.53%	6,000	$758.1K 0.53%	new position

CAH Cardinal Health Inc Cardinal Health IncCAH Settian Capital LP's holding in Cardinal Health Inc over time	0.67%	4,500	$950.9K 0.67%	new position

CDNS Cadence Design System Inc Cadence Design System IncCDNS Settian Capital LP's holding in Cadence Design System Inc over time	9.01%	46,300	$12.87M 9.01%	unchanged 0 percentunchanged

CEG Constellation Energy Corp Constellation Energy CorpCEG Settian Capital LP's holding in Constellation Energy Corp over time	1.37%	7,000	$1.95M 1.37%	increased 250 percentadded

CLH Clean Harbors Inc Clean Harbors IncCLH Settian Capital LP's holding in Clean Harbors Inc over time	1%	5,000	$1.43M 1%	unchanged 0 percentunchanged

CSCO Cisco Sys Inc Cisco Sys IncCSCO Settian Capital LP's holding in Cisco Sys Inc over time	1.09%	20,000	$1.55M 1.09%	new position

CTAS Cintas Corp Cintas CorpCTAS Settian Capital LP's holding in Cintas Corp over time	3.32%	28,000	$4.74M 3.32%	unchanged 0 percentunchanged

FICO Fair Isaac Corp Fair Isaac CorpFICO Settian Capital LP's holding in Fair Isaac Corp over time	1.2%	1,600	$1.71M 1.2%	unchanged 0 percentunchanged

GE Ge Aerospace Ge AerospaceGE Settian Capital LP's holding in Ge Aerospace over time	2.19%	11,000	$3.12M 2.19%	increased 266.67 percentadded

HSY Hershey Co Hershey CoHSY Settian Capital LP's holding in Hershey Co over time	1.95%	13,400	$2.79M 1.95%	unchanged 0 percentunchanged

HWM Howmet Aerospace Inc Howmet Aerospace IncHWM Settian Capital LP's holding in Howmet Aerospace Inc over time	0.48%	3,000	$691.4K 0.48%	unchanged 0 percentunchanged

LNG Cheniere Energy Inc Cheniere Energy IncLNG Settian Capital LP's holding in Cheniere Energy Inc over time	0.8%	4,000	$1.14M 0.8%	new position

MA Mastercard Incorporated Mastercard IncorporatedMA Settian Capital LP's holding in Mastercard Incorporated over time	14.66%	41,900	$20.94M 14.66%	unchanged 0 percentunchanged

MCK Mckesson Corp Mckesson CorpMCK Settian Capital LP's holding in Mckesson Corp over time	5.82%	9,600	$8.31M 5.82%	unchanged 0 percentunchanged

MSFT Microsoft Corp Microsoft CorpMSFT Settian Capital LP's holding in Microsoft Corp over time	6.57%	25,350	$9.38M 6.57%	unchanged 0 percentunchanged

MSI Motorola Solutions Inc Motorola Solutions IncMSI Settian Capital LP's holding in Motorola Solutions Inc over time	0.61%	2,000	$867.9K 0.61%	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	$895.2K 0.63%	new position