Settian Capital LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$142,810
Net value change ($000)
-7,167 (-4.8%)
New positions
6
Sold out positions
5
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PWR 3,428 30.1%
GE 2,197 237.8%
GEV 1,969 60.3%
CSCO 1,552 NEW
CEG 1,248 176.5%
LNG 1,135 NEW
CAH 951 NEW
PH 895 NEW
SMH 767 NEW
APH 758 NEW
Top Reduces (Value $000, Stocks/ETFs)
MA -2,984 -12.5%
MSFT -2,876 -23.5%
FISV -2,418 -100.0%
TYL -2,326 -100.0%
VRSK -2,047 -100.0%
CDNS -1,607 -11.1%
ADBE -1,470 -100.0%
POOL -1,321 -100.0%
V -1,294 -13.8%
AAPL -1,281 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type