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.
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 |