1y return+7.0%S&P 500 +20.9%
3y return+38.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $131 against $157 in the S&P 500.2
Settian Capital LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MAMastercard Incorporated | $21.5M | 13.8% | |
| AAPLApple Inc | $20.5M | 13.2% | |
| PWRQuanta Svcs Inc | $19.4M | 12.5% | |
| CDNSCadence Design System Inc | $17.4M | 11.2% | |
| MSFTMicrosoft Corp | $9.5M | 6.1% | |
| VVisa Inc | $9.2M | 5.9% | |
| WHGWestwood Hldgs Group Inc | $9.0M | 5.8% | |
| MCKMckesson Corp | $7.3M | 4.7% | |
| GEVGe Vernova Inc | $7.0M | 4.5% | |
| SNPSSynopsys Inc | $6.7M | 4.3% | |
| CTASCintas Corp | $4.8M | 3.1% | |
| QXOQxo Inc | $4.4M | 2.8% | |
| GEGe Aerospace | $4.1M | 2.6% | |
| SPGIS&p Global Inc | $3.0M | 1.9% | |
| HSYHershey Co | $2.4M | 1.5% | |
| FICOFair Isaac Corp | $1.9M | 1.2% | |
| CEGConstellation Energy Corp | $1.7M | 1.1% | |
| CAHCardinal Health Inc | $1.1M | 0.7% | |
| APHAmphenol Corp | $1.1M | 0.7% | |
| PHParker-hannifin Corp | $978K | 0.6% | |
| LNGCheniere Energy Inc | $956K | 0.6% | |
| TSCOTractor Supply Co | $948K | 0.6% | New |
| MSIMotorola Solutions Inc | $831K | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PWRQuanta Svcs Inc | December 31, 2022 | +405.3% | $19.4M |
| GEVGe Vernova Inc | December 31, 2024 | +257.2% | $7.0M |
| MCKMckesson Corp | December 31, 2022 | +101.4% | $7.3M |
| CDNSCadence Design System Inc | December 31, 2021 | +101.4% | $17.4M |
| AAPLApple Inc | December 31, 2021 | +63.0% | $20.5M |
| VVisa Inc | December 31, 2021 | +58.3% | $9.2M |
| MAMastercard Incorporated | December 31, 2021 | +42.9% | $21.5M |
| APHAmphenol Corp | March 31, 2026 | +39.5% | $1.1M |
| CTASCintas Corp | June 30, 2023 | +36.9% | $4.8M |
| WHGWestwood Hldgs Group Inc | June 30, 2025 | +22.8% | $9.0M |
Sold off last quarter
- CSCOCisco Sys Inc was $1.6M
- CLHClean Harbors Inc was $1.4M
- SMHVaneck Etf Trust was $767K
- HWMHowmet Aerospace Inc was $691K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.5% | +14.8% |
| March 31, 2026 | −6.7% | −4.6% |
| December 31, 2025 | −1.2% | +2.4% |
| September 30, 2025 | +3.2% | +7.8% |
| June 30, 2025 | +11.1% | +10.5% |
| March 31, 2025 | −4.0% | −4.6% |
| December 31, 2024 | +2.1% | +2.1% |
| September 30, 2024 | +3.5% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +8.1% | +11.2% |
| September 30, 2023 | −1.8% | −3.6% |
| June 30, 2023 | +5.9% | +8.3% |
| March 31, 2023 | +6.7% | +7.0% |
| December 31, 2022 | +6.4% | +7.1% |
| September 30, 2022 | −0.6% | −5.3% |
| June 30, 2022 | −14.4% | −16.5% |
| March 31, 2022 | −7.6% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Settian Capital LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1911113&type=13F-HR&dateb=&owner=include&count=40CIK 1911113
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1911113/000110465926090906/Filed August 5, 2026 · accession 0001104659-26-090906