AI Portfolio Summary
In 2026 Q1, Settian Capital LP maintained a portfolio of 31 distinct positions. The most significant new addition to the portfolio was CISCO SYS INC, which now represents 1.09% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing their position by 20.0%. Conversely, Settian Capital LP completely exited their position in POOL CORP.
Total Positions
31
Quarter
2026 Q1
Top Holding
MA (14.7%)
Top 10 Concentration
77.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
| 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 | 14.66% | 15.95% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
41,900 | $20,935,754 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 12.60% | 12.85% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
70,900 | $17,993,711 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 10.38% | 7.60% |
#3
2
Prev: #5
|
6.0 | no change | no change |
P
S
|
27,000 | $14,823,540 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 9.01% | 9.65% |
#4
1
Prev: #3
|
5.1 | no change | no change |
P
S
|
46,300 | $12,865,381 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.57% | 8.17% |
#5
1
Prev: #4
|
4.1 | no change | no change |
P
S
|
25,350 | $9,383,810 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 5.82% | 5.25% |
#6
2
Prev: #8
|
3.3 | no change | no change |
P
S
|
9,600 | $8,307,456 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 5.65% | 6.24% |
#7
1
Prev: #6
|
3.3 | no change | no change |
P
S
|
26,700 | $8,069,808 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WHG
WESTWOOD HLDGS ...
|
Financial Services | 5.43% | 5.40% |
#8
1
Prev: #7
|
3.2 | no change | no change |
P
S
|
470,515 | $7,749,382 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 4.16% | 4.70% |
#9
Prev: #9
|
2.7 | no change | no change |
P
S
|
15,000 | $5,947,200 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.67% | 2.18% |
#10
3
Prev: #13
|
4.0 | 1,000 | 20.0% |
P
S
|
6,000 | $5,237,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QXO
QXO INC
|
Industrials | 3.49% | 3.30% |
#11
Prev: #11
|
2.4 | no change | no change |
P
S
|
256,578 | $4,982,745 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CTAS
CINTAS CORP
|
Industrials | 3.32% | 3.51% |
#12
2
Prev: #10
|
2.3 | no change | no change |
P
S
|
28,000 | $4,735,920 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.21% | 2.59% |
#13
1
Prev: #12
|
1.9 | no change | no change |
P
S
|
7,422 | $3,156,873 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.19% | 0.62% |
#14
8
Prev: #22
|
3.9 | 8,000 | 266.7% |
P
S
|
11,000 | $3,121,470 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.95% | 1.63% |
#15
Prev: #15
|
1.8 | no change | no change |
P
S
|
13,400 | $2,785,726 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.37% | 0.47% |
#16
8
Prev: #24
|
3.5 | 5,000 | 250.0% |
P
S
|
7,000 | $1,954,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.20% | 1.80% |
#17
3
Prev: #14
|
1.5 | no change | no change |
P
S
|
1,600 | $1,708,064 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.09% | — |
#18
Prev: #—
|
3.9 | 20,000 | no change |
NEW
|
20,000 | $1,551,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 1.00% | 0.78% |
#19
2
Prev: #21
|
1.4 | no change | no change |
P
S
|
5,000 | $1,433,650 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.79% | — |
#20
Prev: #—
|
3.8 | 4,000 | no change |
NEW
|
4,000 | $1,135,040 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.67% | — |
#21
Prev: #—
|
3.8 | 4,500 | no change |
NEW
|
4,500 | $950,895 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.63% | — |
#22
Prev: #—
|
3.8 | 1,000 | no change |
NEW
|
1,000 | $895,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.61% | 0.51% |
#23
Prev: #23
|
1.2 | no change | no change |
P
S
|
2,000 | $867,940 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.54% | — |
#24
Prev: #—
|
3.7 | 2,000 | no change |
NEW
|
2,000 | $766,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.53% | — |
#25
Prev: #—
|
3.7 | 6,000 | no change |
NEW
|
6,000 | $758,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.48% | 0.41% |
#26
1
Prev: #25
|
1.2 | no change | no change |
P
S
|
3,000 | $691,380 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.88% |
Sold All 😨
(Was: #20) |
0.0 | -5,775 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.98% |
Sold All 😨
(Was: #19) |
0.0 | -4,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.00% | 1.36% |
Sold All 😨
(Was: #18) |
0.0 | -9,150 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.00% | 1.55% |
Sold All 😨
(Was: #17) |
0.0 | -5,125 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 1.61% |
Sold All 😨
(Was: #16) |
0.0 | -36,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-31 of 31 holdings