Arkolith/Funds/Settian Capital LP

Settian Capital LP

CIK 1911113
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

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.

Opened
16
bought for the first time
Added to
0
already held, bought more
no adds
Trimmed
0
sold some, still holds it
no trims
Sold out
4
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.8%
+6.0%/yr · since Nov '24
Their reported book
+17.3%
held from quarter-end
S&P 500
+31.7%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Dec '25Apr '26Aug '26
Settian Capital LP (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
57%
Top 10 holdings
82%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
43%
Financials
27%
Industrials
23%
Consumer Discretionary
4%
Utilities
2%
Consumer Staples
2%
Communication Services
1%
Health Care
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Settian Capital LP

Manager / fundShared namesTheir $ in those
BlackRock, Inc.42 / 23$841.2B
FMR LLC42 / 23$262.8B
MORGAN STANLEY42 / 23$186.3B
JPMORGAN CHASE & CO42 / 23$175.4B
PRICE T ROWE ASSOCIATES INC /MD/42 / 23$153.2B
NORTHERN TRUST CORP42 / 23$110.1B
BANK OF AMERICA CORP /DE/42 / 23$102.3B
GOLDMAN SACHS GROUP INC42 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

23 positions
#SecurityValueShares% PortLast moveHistory
1Mastercard Incorporated
CL A
$21.5M41.9K
13.8%
Held
2Apple Inc
COM
$20.5M70.9K
13.2%
Held
3Quanta Svcs Inc
COM
$19.4M27.0K
12.5%
Held
4Cadence Design System Inc
COM
$17.4M46.3K
11.2%
Held
5Microsoft Corp
COM
$9.5M25.4K
6.1%
Held
6Visa Inc
COM CL A
$9.2M26.7K
5.9%
Held
7Westwood Hldgs Group Inc
COM
$9.0M470.5K
5.8%
Held
8McKesson Corp
COM
$7.3M9.6K
4.7%
Held
9Ge Vernova Inc
COM
$7.0M6.0K
4.5%
Held
10Synopsys Inc
COM
$6.7M15.0K
4.3%
Held
11Cintas Corp
COM
$4.8M28.0K
3.1%
Held
12Qxo Inc
COM NEW
$4.4M256.6K
2.8%
Held
13Ge Aerospace
COM NEW
$4.1M11.0K
2.6%
Held
14S&P Global Inc
COM
$3.0M7.4K
1.9%
Held
15Hershey Co
COM
$2.4M13.4K
1.5%
Held
16Fair Isaac Corp
COM
$1.9M1.6K
1.2%
Held
17Constellation Energy Corp
COM
$1.7M7.0K
1.1%
Held
18Cardinal Health Inc
COM
$1.1M4.5K
0.7%
Held
19Amphenol Corp
CL A
$1.1M6.0K
0.7%
Held
20Parker-Hannifin Corp
COM
$978K1.0K
0.6%
Held
21Cheniere Energy Inc
COM NEW
$956K4.0K
0.6%
Held
22Tractor Supply Co
COM
$948K30.0K
0.6%
New
New position
23Motorola Solutions Inc
COM NEW
$831K2.0K
0.5%
Held
Showing all 23 positions
Build

Build on this 13F portfolio

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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202623$155.7M13F-HR
Q1 2026Mar 31, 2026May 5, 202626$142.8M13F-HR
Q4 2025Dec 31, 2025Feb 4, 202625$150.0M13F-HR
Q3 2025Sep 30, 2025Nov 7, 202523$147.1M13F-HR
Q2 2025Jun 30, 2025Aug 6, 202523$141.9M13F-HR
Q1 2025Mar 31, 2025May 5, 202526$128.5M13F-HR
Q4 2024Dec 31, 2024Feb 11, 202529$138.6M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202429$137.2M13F-HR

Data source

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.