StockDriftsStockDriftsTop 23 Settian Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 13.83% | 41.9K | $21.5M | +0.00%(+0) | $350.10(+61.03%) | 2026-06-30 | |
| AAPL | APPLE INC | 13.18% | 70.9K | $20.5M | +0.00%(+0) | $157.13(+95.17%) | 2026-06-30 | |
| PWR | QUANTA SVCS INC | 12.49% | 27.0K | $19.4M | +0.00%(+0) | $167.67(+300.03%) | 2026-06-30 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 11.16% | 46.3K | $17.4M | +0.00%(+0) | $265.15(+23.66%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.08% | 25.4K | $9.5M | +0.00%(+0) | $287.57(+74.83%) | 2026-06-30 | |
| V | VISA INC | 5.89% | 26.7K | $9.2M | +0.00%(+0) | $217.40(+66.25%) | 2026-06-30 | |
| WHG | WESTWOOD HLDGS GROUP INC | 5.79% | 470.5K | $9.0M | +0.00%(+0) | $16.18(+20.75%) | 2026-06-30 | |
| MCK | MCKESSON CORP | 4.66% | 9.6K | $7.3M | +0.00%(+0) | $433.64(+107.00%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 4.53% | 6.0K | $7.0M | +0.00%(+0) | $370.50(+175.02%) | 2026-06-30 | |
| SNPS | SYNOPSYS INC | 4.3% | 15.0K | $6.7M | +0.00%(+0) | $494.49(-18.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.21% | +41.30% | — | — | +26.46% |
| Top 20 Holdings Unweighted | +7.12% | +22.93% | — | — | +4.96% |
Settian Capital LP reports $155.65M in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are MA (13.8%), AAPL (13.2%) and PWR (12.5%). The top 20 holdings account for 98.26% of reported assets. Its disclosed equity book has returned +41.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Settian Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911113). View Settian Capital LP’s 13F filings on SEC