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Settian Capital LP
Settian Capital LP is a registered investment adviser and asset management firm headquartered in New York City, founded by Managing Partner Kristofer Segerberg. The firm operates primarily as an investment adviser, managing a value-focused equity portfolio with a significant concentration in the technology and financial services sectors. Segerberg brings over twenty years of equity investing experience with backgrounds at Soros Fund Management and John A. Levin & Co. Settian Capital primarily serves institutional and high net worth clients with a modest employee count.
Investment Strategy
Settian Capital LP employs a value investing strategy, targeting long-term growth through meticulously selected equities—especially in the technology and financial services sectors. The firm combines bottom-up fundamental equity analysis with top-down macroeconomic and technical considerations, seeking opportunities where intrinsic value and positive catalysts align. Portfolio management reflects strategic acquisitions in undervalued assets positioned for long-term appreciation.
Latest 13F Filing Activity
Settian Capital LP filed their most recent 13F report on Jun 30, 2025 disclosing 23 equity positions with a total 13F market value of $142M. The fund increased holdings in Westwood HLDGS Group Inc., Quanta SVCS Inc., Microsoft Corp. among other positions. Settian Capital LP reduced exposure to Kinsale Cap Group Inc., Applied Matls Inc., Howmet Aerospace Inc. among others.
Top Holdings
Equity Positions (23)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MA | MASTERCARD INCORPORATED | 16.59% | $23.5M | 41,900 | $358.27 | $561.94 | +$579.1K |
A AAPL | APPLE INC | 10.25% | $14.5M | 70,900 | $173.07 | $205.17 | -$1.2M |
C CDNS | CADENCE DESIGN SYSTEM INC | 10.05% | $14.3M | 46,300 | $284.51 | $308.15 | +$2.5M |
M MSFT | MICROSOFT CORP | 8.89% | $12.6M | 25,350 | $302.72 | $497.41 | +$3.1M |
P PWR | QUANTA SVCS INC | 7.19% | $10.2M | 27,000 | $173.34 | $378.08 | +$3.3M |
Industry Allocation
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