Settian Capital LP reported 23 holdings worth US$156M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Settian Capital LP reported 23 holdings worth US$156M as of Jun 30, 2026. Largest: Mastercard Incorporated, Apple Inc and Quanta Services, Inc. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 23
- Value as reported
- US$156M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Mastercard Incorporated | 41,900 | US$21.5M | 13.8% |
| Apple Inc | 70,900 | US$20.5M | 13.2% |
| Quanta Services, Inc. | 27,000 | US$19.4M | 12.5% |
| Cadence Design Systems, Inc. | 46,300 | US$17.4M | 11.2% |
| Microsoft Corp. | 25,350 | US$9.46M | 6.1% |
| Visa Inc. | 26,700 | US$9.16M | 5.9% |
| Westwood Holdings Group Inc | 471K | US$9.02M | 5.8% |
| Mckesson Corporation | 9,600 | US$7.25M | 4.7% |
| Ge Vernova Inc. | 6,000 | US$7.05M | 4.5% |
| Synopsys, Inc. | 15,000 | US$6.69M | 4.3% |
| Cintas Corporation | 28,000 | US$4.76M | 3.1% |
| Qxo, Inc. | 257K | US$4.43M | 2.8% |
| Ge Aerospace | 11,000 | US$4.11M | 2.6% |
| S&p Global Inc. | 7,422 | US$3.02M | 1.9% |
| The Hershey Company | 13,400 | US$2.35M | 1.5% |
| Fair Isaac Corporation | 1,600 | US$1.91M | 1.2% |
| Constellation Energy Corporation | 7,000 | US$1.74M | 1.1% |
| Cardinal Health, Inc. | 4,500 | US$1.07M | 0.69% |
| Amphenol Corporation | 6,000 | US$1.06M | 0.68% |
| Parker-hannifin Corporation | 1,000 | US$978K | 0.63% |
| Cheniere Energy, Inc. | 4,000 | US$956K | 0.61% |
| Tractor Supply Company | 30,000 | US$948K | 0.61% |
| Motorola Solutions, Inc. | 2,000 | US$831K | 0.53% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Clean Harbors, Inc. | 0 | US$0 | 0.00% |
| Howmet Aerospace Inc. | 0 | US$0 | 0.00% |