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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
+13.2%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13.3M
Cap. Flow
+$32.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
77.33%
Holding
27
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
WHG icon
Westwood Holdings Group
WHG
+$6.71M

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$2.43M
2
AMAT icon
Applied Materials
AMAT
+$1.45M
3
HWM icon
Howmet Aerospace
HWM
+$1.43M
4
WST icon
West Pharmaceutical
WST
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 40.2%
2 Financials 30.76%
3 Industrials 21.36%
4 Healthcare 6.11%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
26
Kinsale Capital Group
KNSL
$8.69B
– –
-5,000
Closed -$2.43M
WST icon
27
West Pharmaceutical
WST
$25B
– –
-6,100
Closed -$1.37M
1
2

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Settian Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Settian Capital held 27 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Settian Capital's Q2 2025 filing shows 1 new and 4 closed positions. Its largest new stake was Westwood Holdings Group: 430,008 shares worth $6.71M. The largest sale was Kinsale Capital Group, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.

  • Settian Capital's largest Q2 2025 buy was Westwood Holdings Group: 430,008 shares worth $6.71M.
  • Settian Capital fully exited Kinsale Capital Group in Q2 2025, selling an estimated $2.43M.
  • Settian Capital's ten largest holdings make up 77% of its $142M portfolio in Q2 2025.
  • Settian Capital opened 1 new position and closed 4 in Q2 2025.
  • Settian Capital's portfolio value rose 10% quarter-over-quarter to $142M.

Based on Settian Capital's 13F filing for Q2 2025, filed 6 Aug 2025.