Settian Capital LP

Fundamental concentrated ★Highest signal CIK 1911113
League rank
#495
in Fundamental concentrated · #1899 overall
Long book
$142.8M
Q1 2026
Positions
26
Top-10 weight
78%
concentration
Last quarter
+14.3%
SPY +14.8%
Turnover
35%
of book per quarter

Strategy in plain words

auto-generated from filings

Settian Capital LP is a concentrated fundamental stock-picker, running a $142.8M US long book across 26 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: MASTERCARD INC - A, APPLE INC, QUANTA SERVICES INC, CADENCE DESIGN SYS INC, MICROSOFT CORP.

Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+3.7%
Q3 2024
+2.2%
Q4 2024
-3.9%
Q1 2025
+11.2%
Q2 2025
+3.4%
Q3 2025
-1.1%
Q4 2025
-6.6%
Q1 2026
+14.3%

Sector allocation

Technology
35%
Services media
24%
Industrials
17%
Consumer discretionary
10%
Financials
5%
Other
3%
Utilities
3%
Consumer staples
2%

Long book by quarter

$134.9M
Q1 2024
$136.2M
Q2 2024
$137.2M
Q3 2024
$138.6M
Q4 2024
$128.5M
Q1 2025
$141.9M
Q2 2025
$147.1M
Q3 2025
$150.0M
Q4 2025
$142.8M
Q1 2026

What does Settian Capital own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
MA MASTERCARD INC - AServices media41.9K$20.9M14.7%Held
AAPL APPLE INCTechnology70.9K$18.0M12.6%Held
PWR QUANTA SERVICES INCIndustrials27.0K$14.8M10.4%Held
CDNS CADENCE DESIGN SYS INCTechnology46.3K$12.9M9.0%Held
MSFT MICROSOFT CORPTechnology25.4K$9.4M6.6%Held
MCK MCKESSON CORPConsumer discretionary9.6K$8.3M5.8%Held
V VISA INC-CLASS A SHARESServices media26.7K$8.1M5.7%Held
WHG WESTWOOD HOLDINGS GROUP INCFinancials470.5K$7.7M5.4%Held
SNPS SYNOPSYS INCTechnology15.0K$5.9M4.2%Held
GEV GE VERNOVA INCIndustrials6.0K$5.2M3.7%+20.0%
QXO QXO INCConsumer discretionary256.6K$5.0M3.5%Held
CTAS CINTAS CORPOther28.0K$4.7M3.3%Held
SPGI S&P GLOBAL INCServices media7.4K$3.2M2.2%Held
GE GENERAL ELECTRICIndustrials11.0K$3.1M2.2%+266.7%
HSY HERSHEY CO/THEConsumer staples13.4K$2.8M2.0%Held
CEG CONSTELLATION ENERGYUtilities7.0K$2.0M1.4%+250.0%
FICO FAIR ISAAC CORPServices media1.6K$1.7M1.2%Held
CSCO CISCO SYSTEMS INCTechnology20.0K$1.6M1.1%New
CLH CLEAN HARBORS INCUtilities5.0K$1.4M1.0%Held
LNG CHENIERE ENERGY INCUtilities4.0K$1.1M0.8%New
CAH CARDINAL HEALTH INCConsumer discretionary4.5K$951K0.7%New
PH PARKER HANNIFIN CORPIndustrials1.0K$895K0.6%New
MSI MOTOROLA SOLUTIONS INCTechnology2.0K$868K0.6%Held
APH AMPHENOL CORP-CL ATechnology6.0K$758K0.5%New
HWM HOWMET AEROSPACE INCIndustrials3.0K$691K0.5%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 5, 202626$142.8M canonicalSEC ↗
Q4 202513F-HRFeb 4, 202625$150.0M canonicalSEC ↗
Q3 202513F-HRNov 7, 202523$147.1M canonicalSEC ↗
Q2 202513F-HRAug 6, 202523$141.9M canonicalSEC ↗
Q1 202513F-HRMay 5, 202526$128.5M canonicalSEC ↗
Q4 202413F-HRFeb 11, 202529$138.6M canonicalSEC ↗
Q3 202413F-HRNov 13, 202429$137.2M canonicalSEC ↗
Q2 202413F-HRAug 6, 202429$136.2M canonicalSEC ↗
Q1 202413F-HRMay 6, 202429$134.9M canonicalSEC ↗

Similar funds

Sanders Capital, LLCGATES FOUNDATION TRUSTEAGLE CAPITAL MANAGEMENT LLCWoodbridge Co LtdAlecta Tjanstepension OmsesidigtMubadala Investment Co PJSCH&H International Investment, LLCNewlands Management Operations LLCINVESTOR ABIndependent Franchise Partners LLPPineStone Asset Management Inc.Pentwater Capital Management LP