Settian Capital LP

CIK 0001911113 · Q2 2026

13F Equity AUM

$155.7M

+9.0% QoQ

Positions

-3 QoQ

AUM Rank

#9,066

Top 72%

Skill Alpha (FF)

-2.2%/yr^ns

No Clear Edge

Rank #6,110 · Top 74%

vs S&P -5.8%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 56.7%Top 10: 81.9%Top 20: 98.2%

MA13.8%

AAPL13.2%

PWR12.5%

CDNS11.2%

MSFT6.1%

V5.9%

WHG5.8%

MCK4.7%

GEV4.5%

SNPS4.3%

Others (13)18.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology37.2%

Financial Services30.5%

Industrials18.6%

Utilities5.7%

Healthcare5.3%

Other2.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 23Median: 2.85%Avg: 4.35%

0–0.5%

0(0.0%)

0.5–1%

6(3.8%)

1–3%

6(11.3%)

3–5%

4(16.6%)

5%+

7(68.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 23vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased0Decreased0Exited4

New Positions

TSCO0.6%

+30K

Exited

-20,000

-5,000

-2,000

-3,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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