Settian Capital LP Diversified Active

Location: New York, NY

CIK: 0001911113 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (1)

TSCO TRACTOR SUPPLY CO 0.6%

Value $948K Shares 30,000 Est. Cost $31.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSCO	TRACTOR SUPPLY CO	30,000	$948K	0.6%	$31.61	—	COM	892356106

Exited Positions (4)

CSCO CISCO SYS INC 1.0%

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

CLH CLEAN HARBORS INC 0.9%

Value $1.434M Shares 5,000 Est. Cost $165.40 Unrealized —

SMH VANECK ETF TRUST 0.5%

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

HWM HOWMET AEROSPACE INC 0.4%

Value $691K Shares 3,000 Est. Cost $199.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	20,000	$1.552M	1.0%	$77.91	—	—	17275R102
CLH	CLEAN HARBORS INC	5,000	$1.434M	0.9%	$165.40	—	—	184496107
SMH	VANECK ETF TRUST	2,000	$767K	0.5%	$383.40	—	—	92189F676
HWM	HOWMET AEROSPACE INC	3,000	$691K	0.4%	$199.00	—	—	443201108

Unchanged Positions (22)

PWR QUANTA SVCS INC 12.5%

Value $19.44M Shares 27,000 Est. Cost $170.51 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 11.2%

Value $17.38M Shares 46,300 Est. Cost $269.29 Unrealized —

AAPL APPLE INC 13.2%

Value $20.52M Shares 70,900 Est. Cost $153.38 Unrealized —

GEV GE VERNOVA INC 4.5%

Value $7.049M Shares 6,000 Est. Cost $382.73 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 5.8%

Value $9.015M Shares 470,515 Est. Cost $15.74 Unrealized —

V VISA INC 5.9%

Value $9.161M Shares 26,700 Est. Cost $207.17 Unrealized —

MCK MCKESSON CORP 4.7%

Value $7.254M Shares 9,600 Est. Cost $440.92 Unrealized —

GE GE AEROSPACE 2.6%

Value $4.111M Shares 11,000 Est. Cost $313.44 Unrealized —

SNPS SYNOPSYS INC 4.3%

Value $6.691M Shares 15,000 Est. Cost $486.39 Unrealized —

MA MASTERCARD INCORPORATED 13.8%

Value $21.52M Shares 41,900 Est. Cost $336.49 Unrealized —

QXO QXO INC 2.8%

Value $4.434M Shares 256,578 Est. Cost $14.69 Unrealized —

HSY HERSHEY CO 1.5%

Value $2.351M Shares 13,400 Est. Cost $188.30 Unrealized —

APH AMPHENOL CORP 0.7%

Value $1.058M Shares 6,000 Est. Cost $146.40 Unrealized —

CEG CONSTELLATION ENERGY CORP 1.1%

Value $1.739M Shares 7,000 Est. Cost $318.88 Unrealized —

FICO FAIR ISAAC CORP 1.2%

Value $1.912M Shares 1,600 Est. Cost $1438.63 Unrealized —

LNG CHENIERE ENERGY INC 0.6%

Value $956K Shares 4,000 Est. Cost $209.78 Unrealized —

SPGI S&P GLOBAL INC 1.9%

Value $3.023M Shares 7,422 Est. Cost $419.53 Unrealized —

CAH CARDINAL HEALTH INC 0.7%

Value $1.069M Shares 4,500 Est. Cost $215.31 Unrealized —

PH PARKER-HANNIFIN CORP 0.6%

Value $978K Shares 1,000 Est. Cost $957.81 Unrealized —

MSFT MICROSOFT CORP 6.1%

Value $9.456M Shares 25,350 Est. Cost $292.13 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.5%

Value $831K Shares 2,000 Est. Cost $410.72 Unrealized —

CTAS CINTAS CORP 3.1%

Value $4.762M Shares 28,000 Est. Cost $172.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SVCS INC	27,000	$19.44M	12.5%	$170.51	—	COM	74762E102
CDNS	CADENCE DESIGN SYSTEM INC	46,300	$17.38M	11.2%	$269.29	—	COM	127387108
AAPL	APPLE INC	70,900	$20.52M	13.2%	$153.38	—	COM	037833100
GEV	GE VERNOVA INC	6,000	$7.049M	4.5%	$382.73	—	COM	36828A101
WHG	WESTWOOD HLDGS GROUP INC	470,515	$9.015M	5.8%	$15.74	—	COM	961765104
V	VISA INC	26,700	$9.161M	5.9%	$207.17	—	COM CL A	92826C839
MCK	MCKESSON CORP	9,600	$7.254M	4.7%	$440.92	—	COM	58155Q103
GE	GE AEROSPACE	11,000	$4.111M	2.6%	$313.44	—	COM NEW	369604301
SNPS	SYNOPSYS INC	15,000	$6.691M	4.3%	$486.39	—	COM	871607107
MA	MASTERCARD INCORPORATED	41,900	$21.52M	13.8%	$336.49	—	CL A	57636Q104
QXO	QXO INC	256,578	$4.434M	2.8%	$14.69	—	COM NEW	82846H405
HSY	HERSHEY CO	13,400	$2.351M	1.5%	$188.30	—	COM	427866108
APH	AMPHENOL CORP	6,000	$1.058M	0.7%	$146.40	—	CL A	032095101
CEG	CONSTELLATION ENERGY CORP	7,000	$1.739M	1.1%	$318.88	—	COM	21037T109
FICO	FAIR ISAAC CORP	1,600	$1.912M	1.2%	$1438.63	—	COM	303250104
LNG	CHENIERE ENERGY INC	4,000	$956K	0.6%	$209.78	—	COM NEW	16411R208
SPGI	S&P GLOBAL INC	7,422	$3.023M	1.9%	$419.53	—	COM	78409V104
CAH	CARDINAL HEALTH INC	4,500	$1.069M	0.7%	$215.31	—	COM	14149Y108
PH	PARKER-HANNIFIN CORP	1,000	$978K	0.6%	$957.81	—	COM	701094104
MSFT	MICROSOFT CORP	25,350	$9.456M	6.1%	$292.13	—	COM	594918104
MSI	MOTOROLA SOLUTIONS INC	2,000	$831K	0.5%	$410.72	—	COM NEW	620076307
CTAS	CINTAS CORP	28,000	$4.762M	3.1%	$172.88	—	COM	172908105