Filed: 5/5/2026ACC: 0001104659-26-055339
📋 What this filing means
SETTIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $142.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$142.81M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$102.17M71.5%
CL A$21.69M15.2%
COM NEW$10.11M7.1%
COM CL A$8.07M5.7%
SEMICONDUCTR ETF$766.8K0.5%
Portfolio Concentration
Top 3$53.75M37.6%
4–10$57.56M40.3%
11–25$30.81M21.6%
Rest$691.4K0.5%
Top 3 weight
37.6%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
1.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
MASTERCARD INCORPORATED
SOLEShares41.90K
TypeSH
Market value$20.94M
14.66%
Sole
41.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.90K
TypeSH
Market value$17.99M
12.60%
Sole
70.90K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares27K
TypeSH
Market value$14.82M
10.38%
Sole
27K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares46.30K
TypeSH
Market value$12.87M
9.01%
Sole
46.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.35K
TypeSH
Market value$9.38M
6.57%
Sole
25.35K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares9.60K
TypeSH
Market value$8.31M
5.82%
Sole
9.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.70K
TypeSH
Market value$8.07M
5.65%
Sole
26.70K
Shared
0.00
None
0.00
WESTWOOD HLDGS GROUP INC
SOLEShares470.51K
TypeSH
Market value$7.75M
5.43%
Sole
470.51K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares15K
TypeSH
Market value$5.95M
4.16%
Sole
15K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares6K
TypeSH
Market value$5.24M
3.67%
Sole
6K
Shared
0.00
None
0.00
QXO INC
SOLEShares256.58K
TypeSH
Market value$4.98M
3.49%
Sole
256.58K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares28K
TypeSH
Market value$4.74M
3.32%
Sole
28K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.42K
TypeSH
Market value$3.16M
2.21%
Sole
7.42K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares11K
TypeSH
Market value$3.12M
2.19%
Sole
11K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares13.40K
TypeSH
Market value$2.79M
1.95%
Sole
13.40K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares7K
TypeSH
Market value$1.95M
1.37%
Sole
7K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares1.60K
TypeSH
Market value$1.71M
1.20%
Sole
1.60K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares20K
TypeSH
Market value$1.55M
1.09%
Sole
20K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares5K
TypeSH
Market value$1.43M
1.00%
Sole
5K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares4K
TypeSH
Market value$1.14M
0.79%
Sole
4K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares4.50K
TypeSH
Market value$950.9K
0.67%
Sole
4.50K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares1K
TypeSH
Market value$895.2K
0.63%
Sole
1K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares2K
TypeSH
Market value$867.9K
0.61%
Sole
2K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2K
TypeSH
Market value$766.8K
0.54%
Sole
2K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares6K
TypeSH
Market value$758.1K
0.53%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 41.90K | SH | $20.94M 14.66% | 41.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.90K | SH | $17.99M 12.60% | 70.90K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 27K | SH | $14.82M 10.38% | 27K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 46.30K | SH | $12.87M 9.01% | 46.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.35K | SH | $9.38M 6.57% | 25.35K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 9.60K | SH | $8.31M 5.82% | 9.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.70K | SH | $8.07M 5.65% | 26.70K | 0.00 | 0.00 |
WESTWOOD HLDGS GROUP INCSOLE | COM | 470.51K | SH | $7.75M 5.43% | 470.51K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 15K | SH | $5.95M 4.16% | 15K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 6K | SH | $5.24M 3.67% | 6K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 256.58K | SH | $4.98M 3.49% | 256.58K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 28K | SH | $4.74M 3.32% | 28K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.42K | SH | $3.16M 2.21% | 7.42K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 11K | SH | $3.12M 2.19% | 11K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 13.40K | SH | $2.79M 1.95% | 13.40K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 7K | SH | $1.95M 1.37% | 7K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 1.60K | SH | $1.71M 1.20% | 1.60K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 20K | SH | $1.55M 1.09% | 20K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 5K | SH | $1.43M 1.00% | 5K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 4K | SH | $1.14M 0.79% | 4K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 4.50K | SH | $950.9K 0.67% | 4.50K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 1K | SH | $895.2K 0.63% | 1K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2K | SH | $867.9K 0.61% | 2K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2K | SH | $766.8K 0.54% | 2K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 6K | SH | $758.1K 0.53% | 6K | 0.00 | 0.00 |
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