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%
Performance for 2026 Q1 is -5.53%, and YTD is -5.53%, and 2025 is 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.
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.
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.
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.
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
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
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 |
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.
Last Reported on: 05 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 12.60 | 70,900 | 17,993,700 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.54 | 2,000 | 766,800 | new | |||
| APH | amphenol corp | 0.53 | 6,000 | 758,100 | new | |||
| CAH | cardinal health inc | 0.67 | 4,500 | 950,895 | new | |||
| CDNS | cadence design system inc | 9.01 | 46,300 | 12,865,400 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 1.37 | 7,000 | 1,954,750 | added | 250 | ||
| CLH | clean harbors inc | 1.00 | 5,000 | 1,433,650 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 1.09 | 20,000 | 1,551,800 | new | |||
| CTAS | cintas corp | 3.32 | 28,000 | 4,735,920 | unchanged | 0.00 | ||
| FICO | fair isaac corp | 1.20 | 1,600 | 1,708,060 | unchanged | 0.00 | ||
| GE | ge aerospace | 2.19 | 11,000 | 3,121,470 | added | 266 | ||
| HSY | hershey co | 1.95 | 13,400 | 2,785,730 | unchanged | 0.00 | ||
| HWM | howmet aerospace inc | 0.48 | 3,000 | 691,380 | unchanged | 0.00 | ||
| LNG | cheniere energy inc | 0.80 | 4,000 | 1,135,040 | new | |||
| MA | mastercard incorporated | 14.66 | 41,900 | 20,935,800 | unchanged | 0.00 | ||
| MCK | mckesson corp | 5.82 | 9,600 | 8,307,460 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 6.57 | 25,350 | 9,383,810 | unchanged | 0.00 | ||
| MSI | motorola solutions inc | 0.61 | 2,000 | 867,940 | unchanged | 0.00 | ||
| PH | parker-hannifin corp | 0.63 | 1,000 | 895,240 | new | |||