Hedge Fund - Settian Capital

Kristofer Segerberg Bio, Returns, AUM, Net Worth

Mr. Kristofer Segerberg is a managing partner at Settian Capital, bringing over twenty years of equity investing experience with major investment firms. He spent nine years as an equity long/short portfolio manager at Soros Fund Management LLC in New York, managing and co-managing large-cap global equity portfolios using long/short equity strategies that combined bottom-up micro fundamental value equity analysis with top-down macroeconomic and technical considerations. Before Soros, Mr. Segerberg was a senior equity analyst and portfolio manager at John A. Levin & Co., Inc. in New York, where he managed and co-managed over $7 billion in value equity accounts pursuing value-with-a-catalyst strategies. Before Levin, he worked in mergers and acquisitions corporate advisory at Macquarie Bank in Sydney, Australia, and in mergers and acquisitions and portfolio investments for Brierley Investments in California, USA. Mr. Segerberg holds an MBA from Harvard University (1989), supported by scholarships from the Wallenberg Foundation of Sweden and the Governor-General of New Zealand. He earned a Bachelor of Science (Honors) degree from the University of Auckland, New Zealand (1985), with First Class Honors, receiving the Senior Scholarship in Applied Mathematics and the Senior Prize in Pure Mathematics.

Settian Capital is a registered investment advisory firm. Their Q1 2024 13F filing reported $134,912,625 in managed 13F securities, with a top 10 holdings concentration of 68.13%. Settian Capital's largest holding is Mastercard Inc., with 41,900 shares.

Kristofer Segerberg
Fund Profile
Filing Period:
Fund Name: Settian Capital
Manager Kristofer Segerberg
Portfolio Value $136,228,713
Change This QTR +1.01%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. MA 41,900 $18,484,604 13.56%
2. AAPL 70,900 $14,932,958 10.96%
3. CDNS 46,300 $14,248,825 10.45%
4. MSFT 25,350 $11,330,183 8.31%
5. V 26,700 $7,007,949 5.14%