Settian Capital LP

Q3 2026 13F-HR Holdings

Location
Saint Augustine, FL
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$158,288
Net value change ($000)
+2,638 (1.7%)
New positions
5
Sold out positions
1
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,546 37.5%
AAPL 3,095 15.1%
MA 1,587 7.4%
MCK 943 13.0%
CTAS 700 14.7%
TPL 652 NEW
CLH 620 NEW
INTU 551 NEW
CEG 547 31.5%
V 433 4.7%
Top Reduces (Value $000, Stocks/ETFs)
GE -2,550 -62.0%
PWR -2,093 -10.8%
CDNS -2,089 -12.0%
QXO -1,435 -32.4%
GEV -1,346 -19.1%
APH -1,058 -100.0%
FICO -372 -19.5%
WHG -249 -2.8%
SPGI -95 -3.1%
CAH -68 -6.4%
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