Fund Universe

← Fund Universe

☆Settian Capital LP

CIK 0001911113 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.665
AUM ($M)
156
Positions
23
Turnover
0.08
Top-10 wt
82%
Herfindahl
0.085
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 27 positions · portfolio value $156M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MA funds › MASTERCARD INCORPORATED HOLD — 13.8% -0.8% 21.5 41,900 +0 5 —
☆AAPL funds › APPLE INC HOLD — 13.2% +0.6% 20.5 70,900 +0 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 12.5% +2.1% 19.4 27,000 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 11.2% +2.2% 17.4 46,300 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 6.1% -0.5% 9.5 25,350 +0 5 —
☆V funds › VISA INC HOLD — 5.9% +0.2% 9.2 26,700 +0 5 —
☆WHG funds › WESTWOOD HLDGS GROUP INC HOLD — 5.8% +0.4% 9.0 470,515 +0 5 —
☆MCK funds › MCKESSON CORP HOLD — 4.7% -1.2% 7.3 9,600 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 4.5% +0.9% 7.0 6,000 +0 5 —
☆SNPS funds › SYNOPSYS INC HOLD — 4.3% +0.1% 6.7 15,000 +0 5 —
☆CTAS funds › CINTAS CORP HOLD — 3.1% -0.3% 4.8 28,000 +0 5 —
☆QXO funds › QXO INC HOLD — 2.8% -0.6% 4.4 256,578 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 2.6% +0.5% 4.1 11,000 +0 3 —
☆SPGI funds › S&P GLOBAL INC HOLD — 1.9% -0.3% 3.0 7,422 +0 5 —
☆HSY funds › HERSHEY CO HOLD — 1.5% -0.4% 2.4 13,400 +0 5 —
☆FICO funds › FAIR ISAAC CORP HOLD — 1.2% +0.0% 1.9 1,600 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 1.1% -0.3% 1.7 7,000 +0 3 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.7% +0.0% 1.1 4,500 +0 2 —
☆APH funds › AMPHENOL CORP HOLD — 0.7% +0.1% 1.1 6,000 +0 2 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.6% +0.0% 1.0 1,000 +0 2 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.6% -0.2% 1.0 4,000 +0 2 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.6% +0.6% 0.9 30,000 +30,000 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.5% -0.1% 0.8 2,000 +0 5 —
☆CLH funds › CLEAN HARBORS INC EXIT — 0.0% -1.0% 0.0 0 -5,000 0 —
☆SMH funds › VANECK ETF TRUST EXIT — 0.0% -0.5% 0.0 0 -2,000 0 —
☆HWM funds › HOWMET AEROSPACE INC EXIT — 0.0% -0.5% 0.0 0 -3,000 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -1.1% 0.0 0 -20,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 156 23 0.08 82% 0.085 0.665 — in
2026Q1 143 26 0.12 78% 0.078 0.524 — in
2025Q4 150 25 0.06 79% 0.081 0.632 — in
2025Q3 147 23 0.05 79% 0.083 0.663 — in
2025Q2 142 23 0.11 77% 0.078 0.544 — entered
2025Q1 129 26 0.00 74% 0.080 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status