Settian Capital LP
Annual return '25
+27.8%
SPY '25
+17.7%
Alpha
+10.1ptsvs SPY
Invested
$142.8M
Holdings
26
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MA
MASTERCARD INCORPORATED
Q4 2025: Exited (was 41.9k shares)
14.7%
02
$AAPL
APPLE INC
Q1 2026: Sold 1.8% (24.3k → 23.8k shares)
12.6%
03
$PWR
QUANTA SVCS INC
Q4 2025: Exited (was 27.0k shares)
10.4%
04
$CDNS
CADENCE DESIGN SYSTEM INC
Q4 2025: Exited (was 46.3k shares)
9.0%
05
$MSFT
MICROSOFT CORP
Q4 2025: Sold 32.3% (25.4k → 17.2k shares)
6.6%
06
$MCK
MCKESSON CORP
Q4 2025: Exited (was 9.0k shares)
5.8%
07
$V
VISA INC
Q4 2025: Sold 74.5% (26.7k → 6.8k shares)
5.7%
08
$WHG
WESTWOOD HLDGS GROUP INC
Q4 2025: Exited (was 470.5k shares)
5.4%
09
$SNPS
SYNOPSYS INC
Q4 2025: Exited (was 9.0k shares)
4.2%
10
$GEV
GE VERNOVA INC
Q1 2026: New position (291 shares)
3.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:05 UTC.