Settian Capital LP holds a focused book of 23 stocks worth $155.7M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Tractor Supply Company. Their largest long position is Mastercard Inc - A at 14% of the equity book. Cloning the disclosed picks since 2024 would be +11% (+6.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +17.3%, a 6.6-point gap that is the cost of the ~36-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Settian Capital LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Settian Capital LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 42 / 23 | $841.2B |
| FMR LLC | 42 / 23 | $262.8B |
| MORGAN STANLEY | 42 / 23 | $186.3B |
| JPMORGAN CHASE & CO | 42 / 23 | $175.4B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42 / 23 | $153.2B |
| NORTHERN TRUST CORP | 42 / 23 | $110.1B |
| BANK OF AMERICA CORP /DE/ | 42 / 23 | $102.3B |
| GOLDMAN SACHS GROUP INC | 42 / 23 | $87.2B |
Ranked by how many of Settian Capital LP's top 23 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Mastercard Incorporated CL A | $21.5M | 41.9K | 13.8% | —Held | |
| 2 | Apple Inc COM | $20.5M | 70.9K | 13.2% | —Held | |
| 3 | Quanta Svcs Inc COM | $19.4M | 27.0K | 12.5% | —Held | |
| 4 | Cadence Design System Inc COM | $17.4M | 46.3K | 11.2% | —Held | |
| 5 | Microsoft Corp COM | $9.5M | 25.4K | 6.1% | —Held | |
| 6 | Visa Inc COM CL A | $9.2M | 26.7K | 5.9% | —Held | |
| 7 | Westwood Hldgs Group Inc COM | $9.0M | 470.5K | 5.8% | —Held | |
| 8 | McKesson Corp COM | $7.3M | 9.6K | 4.7% | —Held | |
| 9 | Ge Vernova Inc COM | $7.0M | 6.0K | 4.5% | —Held | |
| 10 | Synopsys Inc COM | $6.7M | 15.0K | 4.3% | —Held | |
| 11 | Cintas Corp COM | $4.8M | 28.0K | 3.1% | —Held | |
| 12 | Qxo Inc COM NEW | $4.4M | 256.6K | 2.8% | —Held | |
| 13 | Ge Aerospace COM NEW | $4.1M | 11.0K | 2.6% | —Held | |
| 14 | S&P Global Inc COM | $3.0M | 7.4K | 1.9% | —Held | |
| 15 | Hershey Co COM | $2.4M | 13.4K | 1.5% | —Held | |
| 16 | Fair Isaac Corp COM | $1.9M | 1.6K | 1.2% | —Held | |
| 17 | Constellation Energy Corp COM | $1.7M | 7.0K | 1.1% | —Held | |
| 18 | Cardinal Health Inc COM | $1.1M | 4.5K | 0.7% | —Held | |
| 19 | Amphenol Corp CL A | $1.1M | 6.0K | 0.7% | —Held | |
| 20 | Parker-Hannifin Corp COM | $978K | 1.0K | 0.6% | —Held | |
| 21 | Cheniere Energy Inc COM NEW | $956K | 4.0K | 0.6% | —Held | |
| 22 | Tractor Supply Co COM | $948K | 30.0K | 0.6% | ▲New New position | |
| 23 | Motorola Solutions Inc COM NEW | $831K | 2.0K | 0.5% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1911113/holdings"
Use Arkolith to show Settian Capital LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 23 | $155.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 26 | $142.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 25 | $150.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 23 | $147.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 23 | $141.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 26 | $128.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 29 | $138.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 29 | $137.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.