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Settian Capital Portfolio holdings

AUM $156M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
+13.69%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$12.8M
Cap. Flow
-$3.41M
Cap. Flow %
-2.19%
Top 10 Hldgs %
81.9%
Holding
27
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.04M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.55M
2
CLH icon
Clean Harbors
CLH
+$1.43M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$767K
4
HWM icon
Howmet Aerospace
HWM
+$691K

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Financials 27.44%
3 Industrials 26.2%
4 Healthcare 5.35%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
26
Howmet Aerospace
HWM
$110B
– –
-3,000
Closed -$691K
SMH icon
27
VanEck Semiconductor ETF
SMH
$68.6B
– –
-2,000
Closed -$767K
1
2

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Settian Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Settian Capital held 27 positions worth $156M, up 9% from $143M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Settian Capital's Q2 2026 filing shows 1 new and 4 closed positions. Its largest new stake was Tractor Supply: 30,000 shares worth $948K. The largest sale was Cisco, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

  • Settian Capital's largest Q2 2026 buy was Tractor Supply: 30,000 shares worth $948K.
  • Settian Capital fully exited Cisco in Q2 2026, selling an estimated $1.55M.
  • Settian Capital's ten largest holdings make up 82% of its $156M portfolio in Q2 2026.
  • Settian Capital opened 1 new position and closed 4 in Q2 2026.
  • Settian Capital's portfolio value rose 9% quarter-over-quarter to $156M.

Based on Settian Capital's 13F filing for Q2 2026, filed 5 Aug 2026.