Settian Capital LP 13F 持仓 · 2026年Q2
Settian Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 1.56 亿美元。前几大持仓：MA（13.83%）、AAPL（13.18%）、PWR（12.49%）。本季前 25 大持仓中：新建仓 1 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | $21.5M | 13.83% | 41,900 | 持平 |
| 2 | AAPL | APPLE INC | $20.5M | 13.18% | 70,900 | 持平 |
| 3 | PWR | QUANTA SVCS INC | $19.4M | 12.49% | 27,000 | 持平 |
| 4 | CDNS | CADENCE DESIGN SYSTEM INC | $17.4M | 11.16% | 46,300 | 持平 |
| 5 | MSFT | MICROSOFT CORP | $9.5M | 6.08% | 25,350 | 持平 |
| 6 | V | VISA INC | $9.2M | 5.89% | 26,700 | 持平 |
| 7 | WHG | WESTWOOD HLDGS GROUP INC | $9.0M | 5.79% | 470,515 | 持平 |
| 8 | MCK | MCKESSON CORP | $7.3M | 4.66% | 9,600 | 持平 |
| 9 | GEV | GE VERNOVA INC | $7.0M | 4.53% | 6,000 | 持平 |
| 10 | SNPS | SYNOPSYS INC | $6.7M | 4.30% | 15,000 | 持平 |
| 11 | CTAS | CINTAS CORP | $4.8M | 3.06% | 28,000 | 持平 |
| 12 | QXO | QXO INC | $4.4M | 2.85% | 256,578 | 持平 |
| 13 | GE | GE AEROSPACE | $4.1M | 2.64% | 11,000 | 持平 |
| 14 | SPGI | S&P GLOBAL INC | $3.0M | 1.94% | 7,422 | 持平 |
| 15 | HSY | HERSHEY CO | $2.4M | 1.51% | 13,400 | 持平 |
| 16 | FICO | FAIR ISAAC CORP | $1.9M | 1.23% | 1,600 | 持平 |
| 17 | CEG | CONSTELLATION ENERGY CORP | $1.7M | 1.12% | 7,000 | 持平 |
| 18 | CAH | CARDINAL HEALTH INC | $1.1M | 0.69% | 4,500 | 持平 |
| 19 | APH | AMPHENOL CORP | $1.1M | 0.68% | 6,000 | 持平 |
| 20 | PH | PARKER-HANNIFIN CORP | $978,120 | 0.63% | 1,000 | 持平 |
| 21 | LNG | CHENIERE ENERGY INC | $956,040 | 0.61% | 4,000 | 持平 |
| 22 | TSCO | TRACTOR SUPPLY CO | $948,300 | 0.61% | 30,000 | 新建仓 |
| 23 | MSI | MOTOROLA SOLUTIONS INC | $830,580 | 0.53% | 2,000 | 持平 |
| 24 | CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | 清仓 |
| 25 | CSCO | CISCO SYS INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR