Settian Capital LP Diversified Active

Location: New York, NY

CIK: 0001911113 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (26)

MA MASTERCARD INCORPORATED 14.7%

Value $20.94M Shares 41,900 Est. Cost $336.49 Unrealized +60.2%

AAPL APPLE INC 12.6%

Value $17.99M Shares 70,900 Est. Cost $153.38 Unrealized +71.3%

PWR QUANTA SVCS INC 10.4%

Value $14.82M Shares 27,000 Est. Cost $170.51 Unrealized +185.2%

CDNS CADENCE DESIGN SYSTEM INC 9.0%

Value $12.87M Shares 46,300 Est. Cost $269.29 Unrealized +12.6%

MSFT MICROSOFT CORP 6.6%

Value $9.384M Shares 25,350 Est. Cost $292.13 Unrealized +48.8%

MCK MCKESSON CORP 5.8%

Value $8.307M Shares 9,600 Est. Cost $440.92 Unrealized +98.6%

V VISA INC 5.7%

Value $8.07M Shares 26,700 Est. Cost $207.17 Unrealized +58.9%

WHG WESTWOOD HLDGS GROUP INC 5.4%

Value $7.749M Shares 470,515 Est. Cost $15.74 Unrealized +12.2%

SNPS SYNOPSYS INC 4.2%

Value $5.947M Shares 15,000 Est. Cost $486.39 Unrealized -3.0%

GEV GE VERNOVA INC 3.7%

Value $5.237M Shares 6,000 Est. Cost $382.73 Unrealized +92.5%

QXO QXO INC 3.5%

Value $4.983M Shares 256,578 Est. Cost $14.69 Unrealized +64.4%

CTAS CINTAS CORP 3.3%

Value $4.736M Shares 28,000 Est. Cost $172.88 Unrealized +11.8%

SPGI S&P GLOBAL INC 2.2%

Value $3.157M Shares 7,422 Est. Cost $419.53 Unrealized +15.7%

GE GE AEROSPACE 2.2%

Value $3.121M Shares 11,000 Est. Cost $313.44 Unrealized +1.5%

HSY HERSHEY CO 2.0%

Value $2.786M Shares 13,400 Est. Cost $188.30 Unrealized +8.7%

CEG CONSTELLATION ENERGY CORP 1.4%

Value $1.955M Shares 7,000 Est. Cost $318.88 Unrealized -5.6%

FICO FAIR ISAAC CORP 1.2%

Value $1.708M Shares 1,600 Est. Cost $1438.63 Unrealized +2.0%

CSCO CISCO SYS INC 1.1%

Value $1.552M Shares 20,000 Est. Cost $77.91 Unrealized 0.0%

CLH CLEAN HARBORS INC 1.0%

Value $1.434M Shares 5,000 Est. Cost $165.40 Unrealized +59.1%

LNG CHENIERE ENERGY INC 0.8%

Value $1.135M Shares 4,000 Est. Cost $209.78 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.7%

Value $951K Shares 4,500 Est. Cost $215.31 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.6%

Value $895K Shares 1,000 Est. Cost $957.81 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value $868K Shares 2,000 Est. Cost $410.72 Unrealized +1.3%

SMH VANECK ETF TRUST 0.5%

Value $767K Shares 2,000 Est. Cost $383.40 Unrealized —

APH AMPHENOL CORP 0.5%

Value $758K Shares 6,000 Est. Cost $146.40 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.5%

Value $691K Shares 3,000 Est. Cost $199.00 Unrealized +13.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	41,900	$20.94M	14.7%	$336.49	+60.2%	CL A	57636Q104
AAPL	APPLE INC	70,900	$17.99M	12.6%	$153.38	+71.3%	COM	037833100
PWR	QUANTA SVCS INC	27,000	$14.82M	10.4%	$170.51	+185.2%	COM	74762E102
CDNS	CADENCE DESIGN SYSTEM INC	46,300	$12.87M	9.0%	$269.29	+12.6%	COM	127387108
MSFT	MICROSOFT CORP	25,350	$9.384M	6.6%	$292.13	+48.8%	COM	594918104
MCK	MCKESSON CORP	9,600	$8.307M	5.8%	$440.92	+98.6%	COM	58155Q103
V	VISA INC	26,700	$8.07M	5.7%	$207.17	+58.9%	COM CL A	92826C839
WHG	WESTWOOD HLDGS GROUP INC	470,515	$7.749M	5.4%	$15.74	+12.2%	COM	961765104
SNPS	SYNOPSYS INC	15,000	$5.947M	4.2%	$486.39	-3.0%	COM	871607107
GEV	GE VERNOVA INC	6,000	$5.237M	3.7%	$382.73	+92.5%	COM	36828A101
QXO	QXO INC	256,578	$4.983M	3.5%	$14.69	+64.4%	COM NEW	82846H405
CTAS	CINTAS CORP	28,000	$4.736M	3.3%	$172.88	+11.8%	COM	172908105
SPGI	S&P GLOBAL INC	7,422	$3.157M	2.2%	$419.53	+15.7%	COM	78409V104
GE	GE AEROSPACE	11,000	$3.121M	2.2%	$313.44	+1.5%	COM NEW	369604301
HSY	HERSHEY CO	13,400	$2.786M	2.0%	$188.30	+8.7%	COM	427866108
CEG	CONSTELLATION ENERGY CORP	7,000	$1.955M	1.4%	$318.88	-5.6%	COM	21037T109
FICO	FAIR ISAAC CORP	1,600	$1.708M	1.2%	$1438.63	+2.0%	COM	303250104
CSCO	CISCO SYS INC	20,000	$1.552M	1.1%	$77.91	0.0%	COM	17275R102
CLH	CLEAN HARBORS INC	5,000	$1.434M	1.0%	$165.40	+59.1%	COM	184496107
LNG	CHENIERE ENERGY INC	4,000	$1.135M	0.8%	$209.78	0.0%	COM NEW	16411R208
CAH	CARDINAL HEALTH INC	4,500	$951K	0.7%	$215.31	0.0%	COM	14149Y108
PH	PARKER-HANNIFIN CORP	1,000	$895K	0.6%	$957.81	0.0%	COM	701094104
MSI	MOTOROLA SOLUTIONS INC	2,000	$868K	0.6%	$410.72	+1.3%	COM NEW	620076307
SMH	VANECK ETF TRUST	2,000	$767K	0.5%	$383.40	—	SEMICONDUCTR ETF	92189F676
APH	AMPHENOL CORP	6,000	$758K	0.5%	$146.40	0.0%	CL A	032095101
HWM	HOWMET AEROSPACE INC	3,000	$691K	0.5%	$199.00	+13.8%	COM	443201108