Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Mastercard IncorporatedCL A | CL A | $21.5M | 13.8% |
| Apple Inc.COM | COM | $20.5M | 13.2% |
| Quanta Svcs Inc.COM | COM | $19.4M | 12.5% |
| Cadence Design System Inc.COM | COM | $17.4M | 11.2% |
| Microsoft Corp.COM | COM | $9.46M | 6.1% |
| Visa Inc.COM CL A | COM CL A | $9.16M | 5.9% |
| Westwood Hldgs Group Inc.COM | COM | $9.02M | 5.8% |
| Mckesson Corp.COM | COM | $7.25M | 4.7% |
| GE Vernova Inc.COM | COM | $7.05M | 4.5% |
| Synopsys Inc.COM | COM | $6.69M | 4.3% |
| Cintas Corp.COM | COM | $4.76M | 3.1% |
| Qxo Inc.COM NEW | COM NEW | $4.43M | 2.8% |
| GE AerospaceCOM NEW | COM NEW | $4.11M | 2.6% |
| S&P Global Inc.COM | COM | $3.02M | 1.9% |
| Hershey COCOM | COM | $2.35M | 1.5% |
| Fair Isaac Corp.COM | COM | $1.91M | 1.2% |
| Constellation Energy Corp.COM | COM | $1.74M | 1.1% |
| Cardinal Health Inc.COM | COM | $1.07M | 0.7% |
| Amphenol Corp.CL A | CL A | $1.06M | 0.7% |
| Parker-hannifin Corp.COM | COM | $978K | 0.6% |
| Cheniere Energy Inc.COM NEW | COM NEW | $956K | 0.6% |
| Tractor Supply COCOM | COM | $948K | 0.6% |
| Motorola Solutions Inc.COM NEW | COM NEW | $831K | 0.5% |
- Class
- CL A
- Share
- 13.8%
- Class
- COM
- Share
- 13.2%
- Class
- COM
- Share
- 12.5%
- Class
- COM
- Share
- 11.2%
- Class
- COM
- Share
- 6.1%
- Class
- COM CL A
- Share
- 5.9%
- Class
- COM
- Share
- 5.8%
- Class
- COM
- Share
- 4.7%
- Class
- COM
- Share
- 4.5%
- Class
- COM
- Share
- 4.3%
- Class
- COM
- Share
- 3.1%
- Class
- COM NEW
- Share
- 2.8%
- Class
- COM NEW
- Share
- 2.6%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 0.7%
- Class
- CL A
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM NEW
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM NEW
- Share
- 0.5%
The share class is shown on a wider screen.
The 23 largest of 23 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1911113
- File number
- 028-22063
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $143M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 4
Common questions
What are Settian Capital’s 13F holdings worth?
$156 million across 23 positions for the quarter ended 30 June 2026.
What is Settian Capital’s largest 13F holding?
MASTERCARD INCORPORATED (CL A) was the largest position at $21.5 million, or 13.8% of reported 13F value, as of 30 June 2026.
How concentrated is Settian Capital’s 13F portfolio?
The ten largest positions accounted for 81.9% of reported value and the twenty-five largest for 100.0%, across 23 positions as of 30 June 2026.
Does Form 13F show everything Settian Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Settian Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.