Settian Capital LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$155,650
Net value change ($000)
+12,840 (9.0%)
New positions
1
Sold out positions
4
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 4,617 31.1%
CDNS 4,512 35.1%
AAPL 2,522 14.0%
GEV 1,812 34.6%
WHG 1,266 16.3%
V 1,091 13.5%
GE 990 31.7%
TSCO 948 NEW
SNPS 744 12.5%
MA 584 2.8%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -1,552 -100.0%
CLH -1,434 -100.0%
MCK -1,053 -12.7%
SMH -767 -100.0%
HWM -691 -100.0%
QXO -549 -11.0%
HSY -435 -15.6%
CEG -216 -11.0%
LNG -179 -15.8%
SPGI -134 -4.2%
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