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The Analysis of Settian Capital LP's Holdings & P&L

Currently, Settian Capital LP holds 26 types of securities in its portfolio with a total value $142.8M. In the most recent quarter, they have increased their positions in N/A (+8.0K shares, valued at $2.3M), CSCO (+20.0K shares, valued at $1.6M), CEG (+5.0K shares, valued at $1.4M); initiated new positions in CSCO (+20.0K shares, valued at $1.6M), LNG (+4.0K shares, valued at $1.1M), CAH (+4.5K shares, valued at $950.9K).

1M P&L

+6.9M+4.63%

3M P&L

+8.6M+5.76%

HY P&L

+13.5M+9.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services29.0M

20.8%

2Software - Application19.6M

14.0%

3Consumer Electronics18.0M

12.9%

Top Industries by Stock Count

1Software - Application3 stocks

12.0%

2Medical Distribution2 stocks

8.0%

3Communication Equipment2 stocks

8.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MA MASTERCARD INCORPORATED41.9K shares0.00%2026-03-312026-05-05

AAPL APPLE INC70.9K shares0.00%2026-03-312026-05-05

PWR QUANTA SVCS INC27.0K shares0.00%2026-03-312026-05-05

CDNS CADENCE DESIGN SYSTEM INC46.3K shares0.00%2026-03-312026-05-05

MSFT MICROSOFT CORP25.4K shares0.00%2026-03-312026-05-05

MCK MCKESSON CORP9.6K shares0.00%2026-03-312026-05-05

V VISA INC26.7K shares0.00%2026-03-312026-05-05

WHG WESTWOOD HLDGS GROUP INC470.5K shares0.00%2026-03-312026-05-05

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SNPS SYNOPSYS INC15.0K shares0.00%2026-03-312026-05-05

GEV GE VERNOVA INC6.0K shares20.00%2026-03-312026-05-05

QXO QXO INC256.6K shares0.00%2026-03-312026-05-05

CTAS CINTAS CORP28.0K shares0.00%2026-03-312026-05-05

SPGI S&P GLOBAL INC7.4K shares0.00%2026-03-312026-05-05

GE AEROSPACE GE AEROSPACE11.0K shares266.67%2026-03-312026-05-05

HSY HERSHEY CO13.4K shares0.00%2026-03-312026-05-05

CEG CONSTELLATION ENERGY CORP7.0K shares250.00%2026-03-312026-05-05

Sponsored

FICO FAIR ISAAC CORP1.6K shares0.00%2026-03-312026-05-05

CSCO CISCO SYS INC20.0K sharesnew addition2026-03-312026-05-05

CLH CLEAN HARBORS INC5.0K shares0.00%2026-03-312026-05-05

LNG CHENIERE ENERGY INC4.0K sharesnew addition2026-03-312026-05-05

CAH CARDINAL HEALTH INC4.5K sharesnew addition2026-03-312026-05-05

PH PARKER-HANNIFIN CORP1.0K sharesnew addition2026-03-312026-05-05

MSI MOTOROLA SOLUTIONS INC2.0K shares0.00%2026-03-312026-05-05

SMH VANECK ETF TRUST2.0K sharesnew addition2026-03-312026-05-05

Sponsored

APH AMPHENOL CORP6.0K sharesnew addition2026-03-312026-05-05

HWM HOWMET AEROSPACE INC3.0K shares0.00%2026-03-312026-05-05

MASTERCARD INCORPORATED

0.00%

Shares41.9K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

0.00%

Shares70.9K

Event2026-03-31

Filed2026-05-05

PWR

QUANTA SVCS INC

0.00%

Shares27.0K

Event2026-03-31

Filed2026-05-05

CDNS

CADENCE DESIGN SYSTEM INC

0.00%

Shares46.3K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

0.00%

Shares25.4K

Event2026-03-31

Filed2026-05-05

MCK

MCKESSON CORP

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-05

VISA INC

0.00%

Shares26.7K

Event2026-03-31

Filed2026-05-05

WHG

WESTWOOD HLDGS GROUP INC

0.00%

Shares470.5K

Event2026-03-31

Filed2026-05-05

SNPS

SYNOPSYS INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-05

GEV

GE VERNOVA INC

20.00%

Shares6.0K

Event2026-03-31

Filed2026-05-05

QXO

QXO INC

0.00%

Shares256.6K

Event2026-03-31

Filed2026-05-05

CTAS

CINTAS CORP

0.00%

Shares28.0K

Event2026-03-31

Filed2026-05-05

SPGI

S&P GLOBAL INC

0.00%

Shares7.4K

Event2026-03-31

Filed2026-05-05

GE AEROSPACE

266.67%

Shares11.0K

Event2026-03-31

Filed2026-05-05

HSY

HERSHEY CO

0.00%

Shares13.4K

Event2026-03-31

Filed2026-05-05

CEG

CONSTELLATION ENERGY CORP

250.00%

Shares7.0K

Event2026-03-31

Filed2026-05-05

FICO

FAIR ISAAC CORP

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-05

CSCO

CISCO SYS INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-05

CLH

CLEAN HARBORS INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-05

LNG

CHENIERE ENERGY INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-05

CAH

CARDINAL HEALTH INC

New

Shares4.5K

Event2026-03-31

Filed2026-05-05

PARKER-HANNIFIN CORP

New

Shares1.0K

Event2026-03-31

Filed2026-05-05

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-05

SMH

VANECK ETF TRUST

New

Shares2.0K

Event2026-03-31

Filed2026-05-05

APH

AMPHENOL CORP

New

Shares6.0K

Event2026-03-31

Filed2026-05-05

HWM

HOWMET AEROSPACE INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available