Filed: 8/5/2026ACC: 0001104659-26-090906
📋 What this filing means
SETTIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $155.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$155.65M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$113.58M73.0%
CL A$22.58M14.5%
COM NEW$10.33M6.6%
COM CL A$9.16M5.9%
Portfolio Concentration
Top 3$61.48M39.5%
4–10$66.00M42.4%
11–25$28.17M18.1%
Top 3 weight
39.5%
Top 10 weight
81.9%
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
MASTERCARD INCORPORATED
SOLEShares41.90K
TypeSH
Market value$21.52M
13.83%
Sole
41.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.90K
TypeSH
Market value$20.52M
13.18%
Sole
70.90K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares27K
TypeSH
Market value$19.44M
12.49%
Sole
27K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares46.30K
TypeSH
Market value$17.38M
11.16%
Sole
46.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.35K
TypeSH
Market value$9.46M
6.08%
Sole
25.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.70K
TypeSH
Market value$9.16M
5.89%
Sole
26.70K
Shared
0.00
None
0.00
WESTWOOD HLDGS GROUP INC
SOLEShares470.51K
TypeSH
Market value$9.02M
5.79%
Sole
470.51K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares9.60K
TypeSH
Market value$7.25M
4.66%
Sole
9.60K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares6K
TypeSH
Market value$7.05M
4.53%
Sole
6K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares15K
TypeSH
Market value$6.69M
4.30%
Sole
15K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares28K
TypeSH
Market value$4.76M
3.06%
Sole
28K
Shared
0.00
None
0.00
QXO INC
SOLEShares256.58K
TypeSH
Market value$4.43M
2.85%
Sole
256.58K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares11K
TypeSH
Market value$4.11M
2.64%
Sole
11K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.42K
TypeSH
Market value$3.02M
1.94%
Sole
7.42K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares13.40K
TypeSH
Market value$2.35M
1.51%
Sole
13.40K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares1.60K
TypeSH
Market value$1.91M
1.23%
Sole
1.60K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares7K
TypeSH
Market value$1.74M
1.12%
Sole
7K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares4.50K
TypeSH
Market value$1.07M
0.69%
Sole
4.50K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares6K
TypeSH
Market value$1.06M
0.68%
Sole
6K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares1K
TypeSH
Market value$978.1K
0.63%
Sole
1K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares4K
TypeSH
Market value$956.0K
0.61%
Sole
4K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares30K
TypeSH
Market value$948.3K
0.61%
Sole
30K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares2K
TypeSH
Market value$830.6K
0.53%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 41.90K | SH | $21.52M 13.83% | 41.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.90K | SH | $20.52M 13.18% | 70.90K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 27K | SH | $19.44M 12.49% | 27K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 46.30K | SH | $17.38M 11.16% | 46.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.35K | SH | $9.46M 6.08% | 25.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.70K | SH | $9.16M 5.89% | 26.70K | 0.00 | 0.00 |
WESTWOOD HLDGS GROUP INCSOLE | COM | 470.51K | SH | $9.02M 5.79% | 470.51K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 9.60K | SH | $7.25M 4.66% | 9.60K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 6K | SH | $7.05M 4.53% | 6K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 15K | SH | $6.69M 4.30% | 15K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 28K | SH | $4.76M 3.06% | 28K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 256.58K | SH | $4.43M 2.85% | 256.58K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 11K | SH | $4.11M 2.64% | 11K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.42K | SH | $3.02M 1.94% | 7.42K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 13.40K | SH | $2.35M 1.51% | 13.40K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 1.60K | SH | $1.91M 1.23% | 1.60K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 7K | SH | $1.74M 1.12% | 7K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 4.50K | SH | $1.07M 0.69% | 4.50K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 6K | SH | $1.06M 0.68% | 6K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 1K | SH | $978.1K 0.63% | 1K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 4K | SH | $956.0K 0.61% | 4K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 30K | SH | $948.3K 0.61% | 30K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2K | SH | $830.6K 0.53% | 2K | 0.00 | 0.00 |