Settian Capital LP
CIK 0001911113
Annualised vol
12.629623%
Beta
0.594953
HHI
846.947587
Top-10 weight
81.901182%
VaR 95%
1.175623%
VaR 99%
2.278523%
Max drawdown
21.819524%
Matched value
66.623448%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MA | UNCHANGED | 41,900 | 41,900 | 0.0% | 21,519,840 |
| AAPL | UNCHANGED | 70,900 | 70,900 | 0.0% | 20,515,624 |
| MSFT | UNCHANGED | 25,350 | 25,350 | 0.0% | 9,456,057 |
| V | UNCHANGED | 26,700 | 26,700 | 0.0% | 9,160,503 |
| MCK | UNCHANGED | 9,600 | 9,600 | 0.0% | 7,253,760 |
| GEV | UNCHANGED | 6,000 | 6,000 | 0.0% | 7,049,160 |
| SNPS | UNCHANGED | 15,000 | 15,000 | 0.0% | 6,691,050 |
| CTAS | UNCHANGED | 28,000 | 28,000 | 0.0% | 4,762,240 |
| QXO | UNCHANGED | 256,578 | 256,578 | 0.0% | 4,433,668 |
| SPGI | UNCHANGED | 7,422 | 7,422 | 0.0% | 3,022,684 |
| HSY | UNCHANGED | 13,400 | 13,400 | 0.0% | 2,351,030 |
| FICO | UNCHANGED | 1,600 | 1,600 | 0.0% | 1,911,648 |
| CEG | UNCHANGED | 7,000 | 7,000 | 0.0% | 1,738,590 |
| CAH | UNCHANGED | 4,500 | 4,500 | 0.0% | 1,069,020 |
| PH | UNCHANGED | 1,000 | 1,000 | 0.0% | 978,120 |
| LNG | UNCHANGED | 4,000 | 4,000 | 0.0% | 956,040 |
| MSI | UNCHANGED | 2,000 | 2,000 | 0.0% | 830,580 |
| CLH | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,519,840 | 13.83 | 41900.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 20,515,624 | 13.18 | 70900.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 19,441,080 | 12.49 | 27000.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,377,316 | 11.16 | 46300.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 9,456,057 | 6.08 | 25350.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 9,160,503 | 5.89 | 26700.0 |
| - | WESTWOOD HLDGS GROUP INC | COM | 961765104 | 9,015,067 | 5.79 | 470515.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 7,253,760 | 4.66 | 9600.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 7,049,160 | 4.53 | 6000.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 6,691,050 | 4.3 | 15000.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 4,762,240 | 3.06 | 28000.0 |
| QXO | UNCHANGED | QXO INC | COM NEW | 82846H405 | 4,433,668 | 2.85 | 256578.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,111,030 | 2.64 | 11000.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 3,022,684 | 1.94 | 7422.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 2,351,030 | 1.51 | 13400.0 |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 1,911,648 | 1.23 | 1600.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,738,590 | 1.12 | 7000.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,069,020 | 0.69 | 4500.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,057,920 | 0.68 | 6000.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 978,120 | 0.63 | 1000.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 956,040 | 0.61 | 4000.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 948,300 | 0.61 | 30000.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 830,580 | 0.53 | 2000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 155,650,327 | 23 | 12.629623 | 0.594953 | 21.819524 |
| 2026-03-31 | 2026-05-05 | 142,809,835 | 26 | 13.316621 | 0.625707 | 23.679106 |
| 2025-12-31 | 2026-02-04 | 149,977,175 | 25 | 14.913293 | 0.704347 | 25.788772 |
| 2025-09-30 | 2025-11-07 | 147,141,238 | 23 | 14.62733 | 0.690885 | 24.964343 |
| 2025-03-31 | 2025-05-05 | 128,545,457 | 26 | 15.824822 | 0.745165 | 27.789218 |
| 2024-12-31 | 2025-02-11 | 138,641,254 | 29 | 15.037031 | 0.712448 | 26.440587 |