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Karl K. Segerberg

Settian Capital Lp

Assets Managed
$142.81M
Holdings
26
Last Quarter
2026 - Q1
Filed Date
21d ago
Growth Rate
-4.77%(2Q avg: -1.42%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Settian Capital Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 26 positions.

Assets under management

The assets under management (AUM) of Settian Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 142.81M in assets, with a quarterly growth rate of -4.77% and a 2-quarter average growth rate of -1.42%. The portfolio is managed by Karl K. Segerberg, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MA
Mastercard Inc - A
Recent Activity
14.66%
$20.936M
41,900 shares@ $499.66 avg price
AAPL
Apple Inc
Recent Activity
12.6%
$17.994M
70,900 shares@ $253.79 avg price
PWR
Quanta Services Inc
Recent Activity
10.38%
$14.824M
27,000 shares@ $549.02 avg price
CDNS
Cadence Design Sys Inc
Recent Activity
9.01%
$12.865M
46,300 shares@ $277.87 avg price
MSFT
Microsoft Corp
Recent Activity
6.58%
$9.384M
25,350 shares@ $370.18 avg price
MCK
Mckesson Corp
Recent Activity
5.82%
$8.307M
9,600 shares@ $865.36 avg price
V
Visa Inc-class A Shares
Recent Activity
5.66%
$8.07M
26,700 shares@ $302.24 avg price
WHG
Westwood Holdings Group Inc
Recent Activity
5.43%
$7.749M
470,515 shares@ $16.47 avg price
SNPS
Synopsys Inc
Recent Activity
4.17%
$5.947M
15,000 shares@ $396.48 avg price
GEV
Ge Vernova Inc
Recent Activity
Increased 20%
3.67%
$5.237M
6,000 shares@ $872.9 avg price

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