Q2 2026 13F · SEC CIK 1911113
Settian Capital LP
Hedge fundFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $155.7M
- Reported positions
- 23
- Top holdings a year, 3 yrs
- +13.1%
- Assets under management
- $156.5M
Settian Capital LP is a hedge fund that reported 23 positions worth $155.7M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Mastercard Incorporated (MA, 13.8%), Apple Inc (AAPL, 13.2%), Quanta Svcs Inc (PWR, 12.5%). A portfolio copying its top holdings returned 13.1% a year over the last 3 years, against 20.4% for the S&P 500.
Settian Capital LP holdings all 23 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| MAMastercard Incorporated | 13.8% | +0.0% | $21.5M |
| AAPLApple Inc | 13.2% | +0.0% | $20.5M |
| PWRQuanta Svcs Inc | 12.5% | +0.0% | $19.4M |
| CDNSCadence Design System Inc | 11.2% | +0.0% | $17.4M |
| MSFTMicrosoft Corp | 6.1% | +0.0% | $9.5M |
| VVisa Inc | 5.9% | +0.0% | $9.2M |
| WHGWestwood Hldgs Group Inc | 5.8% | +0.0% | $9.0M |
| MCKMckesson Corp | 4.7% | +0.0% | $7.3M |
| GEVGe Vernova Inc | 4.5% | +0.0% | $7.0M |
| SNPSSynopsys Inc | 4.3% | +0.0% | $6.7M |
| CTASCintas Corp | 3.1% | +0.0% | $4.8M |
| QXOQxo Inc | 2.8% | +0.0% | $4.4M |
| GEGe Aerospace | 2.6% | +0.0% | $4.1M |
| SPGIS&p Global Inc | 1.9% | +0.0% | $3.0M |
| HSYHershey Co | 1.5% | +0.0% | $2.4M |
| FICOFair Isaac Corp | 1.2% | +0.0% | $1.9M |
| CEGConstellation Energy Corp | 1.1% | +0.0% | $1.7M |
| CAHCardinal Health Inc | 0.7% | +0.0% | $1.1M |
| APHAmphenol Corp | 0.7% | +0.0% | $1.1M |
| PHParker-Hannifin Corp | 0.6% | +0.0% | $978K |
| LNGCheniere Energy Inc | 0.6% | +0.0% | $956K |
| TSCOTractor Supply Co | 0.6% | — | $948K |
| MSIMotorola Solutions Inc | 0.5% | +0.0% | $831K |
What Settian Capital LP bought and sold in Q2 2026, against Q1 2026.
New positions
- TSCO Tractor Supply Co0.6% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
- CSCO Cisco Sys Incwas 1.1%
- CLH Clean Harbors Incwas 1.0%
- SMH Vaneck ETF Trustwas 0.5%
- HWM Howmet Aerospace Incwas 0.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +6.3% /yr
- S&P 500 +20.1%
- 3 years
- +13.1% /yr
- S&P 500 +20.4%
- 5 years
- +8.4% /yr
- S&P 500 +13.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $155.7M | 23 |
| Q1 2026 | $142.8M | 26 |
| Q4 2025 | $150.0M | 25 |
| Q3 2025 | $147.1M | 23 |
| Q2 2025 | $141.9M | 23 |
| Q1 2025 | $128.5M | 26 |
| Q4 2024 | $138.6M | 29 |
| Q3 2024 | $137.2M | 29 |
| Q2 2024 | $136.2M | 29 |
| Q1 2024 | $134.9M | 29 |
| Q4 2023 | $125.3M | 34 |
| Q3 2023 | $117.8M | 37 |
Questions about Settian Capital LP's portfolio
What stocks does Settian Capital LP own?
Settian Capital LP's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 23 positions worth $155.7M. The largest are Mastercard Incorporated (MA) at 13.8%, Apple Inc (AAPL) at 13.2%, Quanta Svcs Inc (PWR) at 12.5%, Cadence Design System Inc (CDNS) at 11.2% and Microsoft Corp (MSFT) at 6.1%.
What did Settian Capital LP buy last quarter?
In Q2 2026, Settian Capital LP added a new position in Tractor Supply Co (TSCO), compared with its Q1 2026 filing.
What did Settian Capital LP sell last quarter?
In Q2 2026, Settian Capital LP sold all of Cisco Sys Inc (CSCO), sold all of Clean Harbors Inc (CLH), sold all of Vaneck ETF Trust (SMH) and sold all of Howmet Aerospace Inc (HWM), compared with its Q1 2026 filing.
How has Settian Capital LP's portfolio performed?
A portfolio copying Settian Capital LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.3% against +20.1%. Over 5 years: +8.4% a year against +13.0%.
When is Settian Capital LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Settian Capital LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Settian Capital LP manage?
Settian Capital LP reported $156.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $155.7M.