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Settian Capital LP
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $158,288,449
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $23,611,118
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $23,106,593
- QUANTA SVCS INC · COM · 74762E102 · shares: $17,347,770
- CADENCE DESIGN SYSTEM INC · COM · 127387108 · shares: $15,287,566
- MICROSOFT CORP · COM · 594918104 · shares: $13,002,015
- VISA INC · COM CL A · 92826C839 · shares: $9,594,111
- WESTWOOD HLDGS GROUP INC · COM · 961765104 · shares: $8,765,694
- MCKESSON CORP · COM · 58155Q103 · shares: $8,196,576
- SYNOPSYS INC · COM · 871607107 · shares: $6,959,040
- GE VERNOVA INC · COM · 36828A101 · shares: $5,702,940
Reported holdings
27 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 70,900 shares | $23,611,118 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 41,900 shares | $23,106,593 |
| QUANTA SVCS INC | COM | 74762E102 | — | 27,000 shares | $17,347,770 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 46,300 shares | $15,287,566 |
| MICROSOFT CORP | COM | 594918104 | — | 25,350 shares | $13,002,015 |
| VISA INC | COM CL A | 92826C839 | — | 26,700 shares | $9,594,111 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 470,515 shares | $8,765,694 |
| MCKESSON CORP | COM | 58155Q103 | — | 9,600 shares | $8,196,576 |
| SYNOPSYS INC | COM | 871607107 | — | 16,000 shares | $6,959,040 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,000 shares | $5,702,940 |
| CINTAS CORP | COM | 172908105 | — | 28,000 shares | $5,461,680 |
| QXO INC | COM NEW | 82846H405 | — | 256,578 shares | $2,999,397 |
| S&P GLOBAL INC | COM | 78409V104 | — | 7,422 shares | $2,927,756 |
| HERSHEY CO | COM | 427866108 | — | 16,400 shares | $2,584,804 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 9,000 shares | $2,286,180 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,000 shares | $1,561,450 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,600 shares | $1,540,422 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 40,000 shares | $1,251,600 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,000 shares | $1,076,120 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,500 shares | $1,001,250 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,000 shares | $955,420 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,000 shares | $891,940 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | — | 2,000 shares | $651,660 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2,000 shares | $620,460 |
| INTUIT | COM | 461202103 | — | 2,000 shares | $551,420 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,000 shares | $226,180 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 7,422 shares | $127,287 |