Settian Capital LP Diversified Active

CIK: 0001911113 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $149,977 (100.0% shares, 0.0% debt)

Holdings (25)

New Positions (3)

GE GE AEROSPACE 0.6%

Value ($000) $924 Shares 3,000 Est. Cost $300.80 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.5%

Value ($000) $707 Shares 2,000 Est. Cost $363.20 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.4%

Value ($000) $615 Shares 3,000 Est. Cost $199.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	3,000	$924	0.6%	$300.80	0.0%	COM NEW	369604301
CEG	CONSTELLATION ENERGY CORP	2,000	$707	0.5%	$363.20	0.0%	COM	21037T109
HWM	HOWMET AEROSPACE INC	3,000	$615	0.4%	$199.00	0.0%	COM	443201108

Increased Positions (3)

SNPS SYNOPSYS INC 4.7%

Value ($000) $7,046 (+58.7%) Shares 15,000 (+66.7%) Est. Cost $486.39 Unrealized -8.7%

FISV FISERV INC 1.6%

Value ($000) $2,418 (+212.6%) Shares 36,000 (+500.0%) Est. Cost $103.91 Unrealized -19.3%

MCK MCKESSON CORP 5.3%

Value ($000) $7,875 (+13.3%) Shares 9,600 (+6.7%) Est. Cost $440.92 Unrealized +85.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNPS	SYNOPSYS INC	15,000 (+66.7%)	$7,046 (+58.7%)	4.7%	$486.39	-8.7%	COM	871607107
FISV	FISERV INC	36,000 (+500.0%)	$2,418 (+212.6%)	1.6%	$103.91	-19.3%	COM	337738108
MCK	MCKESSON CORP	9,600 (+6.7%)	$7,875 (+13.3%)	5.3%	$440.92	+85.0%	COM	58155Q103

Exited Positions (1)

NVO NOVO-NORDISK A S 1.1%

Value ($000) $1,665 Shares 30,000 Est. Cost $115.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	30,000	$1,665	1.1%	$115.68	—	—	670100205

Decreased Positions (1)

ADBE ADOBE INC 1.0%

Value ($000) $1,470 (-49.2%) Shares 4,200 (-48.8%) Est. Cost $538.08 Unrealized -36.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	4,200 (-48.8%)	$1,470 (-49.2%)	1.0%	$538.08	-36.8%	COM	00724F101

Unchanged Positions (18)

CDNS CADENCE DESIGN SYSTEM INC 9.6%

Value ($000) $14,472 Shares 46,300 Est. Cost $269.29 Unrealized +21.2%

AAPL APPLE INC 12.9%

Value ($000) $19,275 Shares 70,900 Est. Cost $153.38 Unrealized +74.9%

MSFT MICROSOFT CORP 8.2%

Value ($000) $12,260 Shares 25,350 Est. Cost $292.13 Unrealized +71.4%

CTAS CINTAS CORP 3.5%

Value ($000) $5,266 Shares 28,000 Est. Cost $172.88 Unrealized +8.8%

POOL POOL CORP 0.9%

Value ($000) $1,321 Shares 5,775 Est. Cost $456.96 Unrealized -43.2%

TYL TYLER TECHNOLOGIES INC 1.6%

Value ($000) $2,326 Shares 5,125 Est. Cost $499.04 Unrealized -4.5%

WHG WESTWOOD HLDGS GROUP INC 5.4%

Value ($000) $8,098 Shares 470,515 Est. Cost $15.74 Unrealized +6.7%

FICO FAIR ISAAC CORP 1.8%

Value ($000) $2,705 Shares 1,600 Est. Cost $1438.63 Unrealized +19.7%

SPGI S&P GLOBAL INC 2.6%

Value ($000) $3,879 Shares 7,422 Est. Cost $419.53 Unrealized +17.8%

VRSK VERISK ANALYTICS INC 1.4%

Value ($000) $2,047 Shares 9,150 Est. Cost $208.88 Unrealized +7.9%

V VISA INC 6.2%

Value ($000) $9,364 Shares 26,700 Est. Cost $207.17 Unrealized +64.3%

PWR QUANTA SVCS INC 7.6%

Value ($000) $11,396 Shares 27,000 Est. Cost $170.51 Unrealized +157.6%

GEV GE VERNOVA INC 2.2%

Value ($000) $3,268 Shares 5,000 Est. Cost $311.89 Unrealized +95.3%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value ($000) $767 Shares 2,000 Est. Cost $410.72 Unrealized -2.4%

MA MASTERCARD INCORPORATED 15.9%

Value ($000) $23,920 Shares 41,900 Est. Cost $336.49 Unrealized +66.1%

HSY HERSHEY CO 1.6%

Value ($000) $2,439 Shares 13,400 Est. Cost $188.30 Unrealized -3.3%

QXO QXO INC 3.3%

Value ($000) $4,949 Shares 256,578 Est. Cost $14.69 Unrealized +30.5%

CLH CLEAN HARBORS INC 0.8%

Value ($000) $1,172 Shares 5,000 Est. Cost $165.40 Unrealized +38.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDNS	CADENCE DESIGN SYSTEM INC	46,300	$14,472	9.6%	$269.29	+21.2%	COM	127387108
AAPL	APPLE INC	70,900	$19,275	12.9%	$153.38	+74.9%	COM	037833100
MSFT	MICROSOFT CORP	25,350	$12,260	8.2%	$292.13	+71.4%	COM	594918104
CTAS	CINTAS CORP	28,000	$5,266	3.5%	$172.88	+8.8%	COM	172908105
POOL	POOL CORP	5,775	$1,321	0.9%	$456.96	-43.2%	COM	73278L105
TYL	TYLER TECHNOLOGIES INC	5,125	$2,326	1.6%	$499.04	-4.5%	COM	902252105
WHG	WESTWOOD HLDGS GROUP INC	470,515	$8,098	5.4%	$15.74	+6.7%	COM	961765104
FICO	FAIR ISAAC CORP	1,600	$2,705	1.8%	$1438.63	+19.7%	COM	303250104
SPGI	S&P GLOBAL INC	7,422	$3,879	2.6%	$419.53	+17.8%	COM	78409V104
VRSK	VERISK ANALYTICS INC	9,150	$2,047	1.4%	$208.88	+7.9%	COM	92345Y106
V	VISA INC	26,700	$9,364	6.2%	$207.17	+64.3%	COM CL A	92826C839
PWR	QUANTA SVCS INC	27,000	$11,396	7.6%	$170.51	+157.6%	COM	74762E102
GEV	GE VERNOVA INC	5,000	$3,268	2.2%	$311.89	+95.3%	COM	36828A101
MSI	MOTOROLA SOLUTIONS INC	2,000	$767	0.5%	$410.72	-2.4%	COM NEW	620076307
MA	MASTERCARD INCORPORATED	41,900	$23,920	15.9%	$336.49	+66.1%	CL A	57636Q104
HSY	HERSHEY CO	13,400	$2,439	1.6%	$188.30	-3.3%	COM	427866108
QXO	QXO INC	256,578	$4,949	3.3%	$14.69	+30.5%	COM NEW	82846H405
CLH	CLEAN HARBORS INC	5,000	$1,172	0.8%	$165.40	+38.1%	COM	184496107