Latest Settian Capital LP Stock Portfolio
Settian Capital LP Performance:
2025 Q4: -1.72%YTD: 6.89%2024: 8.44%
Performance for 2025 Q4 is -1.72%, and YTD is 6.89%, and 2024 is 8.44%.
About Settian Capital LP and 13F Hedge Fund Stock Holdings
On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Settian Capital LP reported an equity portfolio of $150 Millions as of 31 Dec, 2025.
The top stock holdings of Settian Capital LP are MA, AAPL, CDNS. The fund has invested 15.9% of it's portfolio in MASTERCARD INCORPORATED and 12.8% of portfolio in APPLE INC.
The fund managers got completely rid off NOVO-NORDISK A S stocks. They significantly reduced their stock positions in ADOBE INC (ADBE). Settian Capital LP opened new stock positions in GE AEROSPACE (GE), CONSTELLATION ENERGY CORP (CEG) and HOWMET AEROSPACE INC (HWM). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, SYNOPSYS INC (SNPS) and MCKESSON CORP (MCK).
The top stock holdings of Settian Capital LP are MA, AAPL, CDNS. The fund has invested 15.9% of it's portfolio in MASTERCARD INCORPORATED and 12.8% of portfolio in APPLE INC.
The fund managers got completely rid off NOVO-NORDISK A S stocks. They significantly reduced their stock positions in ADOBE INC (ADBE). Settian Capital LP opened new stock positions in GE AEROSPACE (GE), CONSTELLATION ENERGY CORP (CEG) and HOWMET AEROSPACE INC (HWM). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, SYNOPSYS INC (SNPS) and MCKESSON CORP (MCK).
Settian Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Settian Capital LP made a return of -1.72% in the last quarter. In trailing 12 months, it's portfolio return was 6.89%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ge aerospace | 924,090 |
| constellation energy corp | 706,540 |
| howmet aerospace inc | 615,060 |
New stocks bought by Settian Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| fiserv inc | 500 |
| synopsys inc | 66.67 |
| mckesson corp | 6.67 |
Additions to existing portfolio by Settian Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| adobe inc | -48.78 |
Settian Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| novo-nordisk a s | -1,664,700 |
Settian Capital LP got rid off the above stocks
Sector Distribution
Settian Capital LP has about 43.5% of it's holdings in Technology sector.
- Technology
- Financial Services
- Industrials
- Healthcare
- Others
- Consumer Defensive
| Sector | % |
|---|---|
| Technology | 43.5 |
| Financial Services | 30.2 |
| Industrials | 15.2 |
| Healthcare | 5.3 |
| Others | 3.8 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
Settian Capital LP has about 87.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- MICRO-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 44.2 |
| LARGE-CAP | 43.3 |
| MICRO-CAP | 8.7 |
| UNALLOCATED | 3.8 |
Stocks belong to which Index?
About 86.7% 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 | 86.7 |
| Others | 13.3 |
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 25 stocks in it's portfolio. About 79.3% of the portfolio is in top 10 stocks. CDNS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Settian Capital LP last quarter.
Last Reported on: 04 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 12.85 | 70,900 | 19,274,900 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.98 | 4,200 | 1,469,960 | reduced | -48.78 | ||
| CDNS | cadence design system inc | 9.65 | 46,300 | 14,472,500 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 0.47 | 2,000 | 706,540 | new | |||
| CLH | clean harbors inc | 0.78 | 5,000 | 1,172,400 | unchanged | 0.00 | ||
| CTAS | cintas corp | 3.51 | 28,000 | 5,265,960 | unchanged | 0.00 | ||
| FICO | fair isaac corp | 1.80 | 1,600 | 2,704,990 | unchanged | 0.00 | ||
| GE | ge aerospace | 0.62 | 3,000 | 924,090 | new | |||
| HSY | hershey co | 1.63 | 13,400 | 2,438,530 | unchanged | 0.00 | ||
| HWM | howmet aerospace inc | 0.41 | 3,000 | 615,060 | new | |||
| MA | mastercard incorporated | 15.95 | 41,900 | 23,919,900 | unchanged | 0.00 | ||
| MCK | mckesson corp | 5.25 | 9,600 | 7,874,780 | added | 6.67 | ||
| MSFT | microsoft corp | 8.17 | 25,350 | 12,259,800 | unchanged | 0.00 | ||
| MSI | motorola solutions inc | 0.51 | 2,000 | 766,640 | unchanged | 0.00 | ||
| POOL | pool corp | 0.88 | 5,775 | 1,321,030 | unchanged | 0.00 | ||
| PWR | quanta svcs inc | 7.60 | 27,000 | 11,395,600 | unchanged | 0.00 | ||
| SNPS | synopsys inc | 4.70 | 15,000 | 7,045,800 | added | 66.67 | ||
| SPGI | s&p global inc | 2.59 | 7,422 | 3,878,660 | unchanged | 0.00 | ||
| SSNT | qxo inc | 3.30 | 256,578 | 4,949,390 | unchanged | 0.00 | ||
| TYL | tyler technologies inc | 1.55 | 5,125 | 2,326,490 | unchanged | 0.00 | ||