2026 Q2 Portfolio Activity
In 2026 Q2, Settian Capital LP maintained a portfolio of 27 distinct positions. The most significant new addition was TRACTOR SUPPLY CO, now representing 0.61% of the total fund value. Conversely, Settian Capital LP completely exited their position in CISCO SYS INC.
Position History
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Total Positions
27
Quarter
2026 Q2
Top Holding
MA (13.8%)
Top 10 Concentration
81.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Settian Capital LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MA
MASTERCARD INCO...
|
Financial Services | 13.83% | 14.66% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
41,900 | $21,519,840 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 13.18% | 12.60% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
70,900 | $20,515,624 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 12.49% | 10.38% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
27,000 | $19,441,080 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 11.16% | 9.01% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
46,300 | $17,377,316 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.08% | 6.57% |
#5
Prev: #5
|
3.9 |
—
|
no change | no change |
P
S
|
25,350 | $9,456,057 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 5.89% | 5.65% |
#6
1
Prev: #7
|
3.4 |
—
|
no change | no change |
P
S
|
26,700 | $9,160,503 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WHG
WESTWOOD HLDGS ...
|
Financial Services | 5.79% | 5.43% |
#7
1
Prev: #8
|
3.3 |
—
|
no change | no change |
P
S
|
470,515 | $9,015,067 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 4.66% | 5.82% |
#8
2
Prev: #6
|
2.9 |
—
|
no change | no change |
P
S
|
9,600 | $7,253,760 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 4.53% | 3.67% |
#9
1
Prev: #10
|
2.8 |
—
|
no change | no change |
P
S
|
6,000 | $7,049,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 4.30% | 4.16% |
#10
1
Prev: #9
|
2.7 |
—
|
no change | no change |
P
S
|
15,000 | $6,691,050 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CTAS
CINTAS CORP
|
Industrials | 3.06% | 3.32% |
#11
1
Prev: #12
|
2.2 |
—
|
no change | no change |
P
S
|
28,000 | $4,762,240 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QXO
QXO INC
|
Industrials | 2.85% | 3.49% |
#12
1
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
256,578 | $4,433,668 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.64% | 2.19% |
#13
1
Prev: #14
|
2.1 |
—
|
no change | no change |
P
S
|
11,000 | $4,111,030 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.94% | 2.21% |
#14
1
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
7,422 | $3,022,684 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.51% | 1.95% |
#15
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
13,400 | $2,351,030 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.23% | 1.20% |
#16
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
1,600 | $1,911,648 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.12% | 1.37% |
#17
1
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
7,000 | $1,738,590 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.69% | 0.67% |
#18
3
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
4,500 | $1,069,020 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.68% | 0.53% |
#19
6
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
6,000 | $1,057,920 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.63% | 0.63% |
#20
2
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
1,000 | $978,120 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.61% | 0.79% |
#21
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
4,000 | $956,040 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.61% | — |
#22
Prev: #—
|
3.7 |
—
|
30,000 | — |
NEW
|
30,000 | $948,300 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.53% | 0.61% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $830,580 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.00% | 0.48% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.54% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.00% | 1.00% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 1.09% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-27 of 27 holdings