Semanteon Capital Management, LP

CIK

1738809

Location

NEWTON, MA

Portfolio Value

Micro $7,044,834

Diversification

Diversified

Filing Date

Global Rank

#8,276 / 8,624 ▲ 350 · as of Mar 2026

Top Industry

Banks - Regional 13.4%

3Y Alpha vs SPY

-6.9%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+31.6%

SPY

+52.9%

Annualised alpha

-7.0%

Max drawdown

−25.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

40 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.0%

−12.4 pts

Top 5

14.9%

−61.2 pts

Top 10

29.3%

−70.7 pts

HHI

262

Diversified−1,199

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.0%	$1,548,847	8
Basic Materials	19.2%	$1,354,588	7
Financial Services	13.4%	$942,613	5
Energy	12.5%	$880,035	5
Consumer Cyclical	11.7%	$825,992	6
Industrials	10.7%	$756,934	5
Healthcare	7.5%	$530,978	3
Consumer Defensive	2.9%	$204,847	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
PANL	Pangaea Logistics Solutions Ltd.	−4,206	10,234	$72,456
SG	Sweetgreen, Inc.	−676	14,351	$74,481
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IAG	Iamgold Corp	11,299	$212,647
PAAS	Pan American Silver Corp	3,878	$211,855
TWST	Twist Bioscience Corp	4,400	$209,088
HWKN	Hawkins Inc	1,348	$207,052
RUN	Sunrun Inc.	15,176	$205,786
ONTO	Onto Innovation Inc.	1,001	$205,275
DAR	Darling Ingredients Inc.	3,312	$204,847
IFS	Intercorp Financial Services Inc.	4,076	$204,615
TER	Teradyne, Inc	688	$203,964
CRNX	Crinetics Pharmaceuticals, Inc.	5,562	$202,011
MTZ	Mastec Inc	626	$201,409
CGAU	Centerra Gold Inc.	11,320	$201,382
KEYS	Keysight Technologies, Inc.	711	$200,765
DUOL	Duolingo, Inc.	2,034	$200,491
KD	Kyndryl Holdings, Inc.	15,281	$200,486
TECK	Teck Resources Ltd	3,869	$200,220
TEN	Tsakos Energy Navigation Ltd	5,070	$200,062
RIG	Transocean Ltd.	30,161	$199,967
VFC	V F Corp	11,690	$198,613
KRNY	Kearny Financial Corp.	25,799	$194,782
NFBK	Northfield Bancorp, Inc.	14,309	$193,743
DHT	DHT Holdings, Inc.	10,499	$191,816
FIGS	FIGS, Inc.	12,936	$191,064
SONO	Sonos Inc	13,520	$181,168
ACHR	Archer Aviation Inc.	34,981	$180,851
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
WEN	Wendy's Co	12,112	$100,892
WU	Western Union CO	10,736	$99,952
MDXG	Mimedx Group, Inc.	14,581	$98,713
PAYO	Payoneer Global Inc.	17,475	$98,209
AIOT	Powerfleet, Inc.	11,114	$59,126
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $7,044,834 total · filing declares 42 positions · $7,450,386 · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAG	Iamgold Corp Basic Materials	NEW	11,299	NEW	$212,647	NEW	3.02%
PAAS	Pan American Silver Corp Basic Materials	NEW	3,878	NEW	$211,855	NEW	3.01%
TWST	Twist Bioscience Corp Healthcare	NEW	4,400	NEW	$209,088	NEW	2.97%
HWKN	Hawkins Inc Basic Materials	NEW	1,348	NEW	$207,052	NEW	2.94%
RUN	Sunrun Inc. Technology	NEW	15,176	NEW	$205,786	NEW	2.92%
ONTO	Onto Innovation Inc. Technology	NEW	1,001	NEW	$205,275	NEW	2.91%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	3,312	NEW	$204,847	NEW	2.91%
IFS	Intercorp Financial Services Inc. Financial Services	NEW	4,076	NEW	$204,615	NEW	2.90%
TER	Teradyne, Inc Technology	NEW	688	NEW	$203,964	NEW	2.90%
CRNX	Crinetics Pharmaceuticals, Inc. Healthcare	NEW	5,562	NEW	$202,011	NEW	2.87%
MTZ	Mastec Inc Industrials	NEW	626	NEW	$201,409	NEW	2.86%
CGAU	Centerra Gold Inc. Basic Materials	NEW	11,320	NEW	$201,382	NEW	2.86%
KEYS	Keysight Technologies, Inc. Technology	NEW	711	NEW	$200,765	NEW	2.85%
DUOL	Duolingo, Inc. Technology	NEW	2,034	NEW	$200,491	NEW	2.85%
KD	Kyndryl Holdings, Inc. Technology	NEW	15,281	NEW	$200,486	NEW	2.85%
TECK	Teck Resources Ltd Basic Materials	NEW	3,869	NEW	$200,220	NEW	2.84%
TEN	Tsakos Energy Navigation Ltd Energy	NEW	5,070	NEW	$200,062	NEW	2.84%
RIG	Transocean Ltd. Energy	NEW	30,161	NEW	$199,967	NEW	2.84%
VFC	V F Corp Consumer Cyclical	NEW	11,690	NEW	$198,613	NEW	2.82%
KRNY	Kearny Financial Corp. Financial Services	NEW	25,799	NEW	$194,782	NEW	2.76%
NFBK	Northfield Bancorp, Inc. Financial Services	NEW	14,309	NEW	$193,743	NEW	2.75%
DHT	DHT Holdings, Inc. Energy	NEW	10,499	NEW	$191,816	NEW	2.72%
FIGS	FIGS, Inc. Consumer Cyclical	NEW	12,936	NEW	$191,064	NEW	2.71%
SONO	Sonos Inc Technology	NEW	13,520	NEW	$181,168	NEW	2.57%
ACHR	Archer Aviation Inc. Industrials	NEW	34,981	NEW	$180,851	NEW	2.57%
FFIC	Flushing Financial Corp Financial Services	NEW	11,619	NEW	$178,467	NEW	2.53%
LXU	Lsb Industries, Inc. Basic Materials	NEW	11,973	NEW	$178,397	NEW	2.53%
SHIP	Seanergy Maritime Holdings Corp. Industrials	NEW	13,337	NEW	$172,180	NEW	2.44%
FRST	Primis Financial Corp. Financial Services	NEW	12,877	NEW	$171,006	NEW	2.43%
LOCO	El Pollo Loco Holdings, Inc. Consumer Cyclical	NEW	12,253	NEW	$169,826	NEW	2.41%
OOMA	Ooma Inc Technology	NEW	10,372	NEW	$150,912	NEW	2.14%
NAT	NORDIC AMERICAN TANKERS Ltd Energy	NEW	25,552	NEW	$149,734	NEW	2.13%
TGB	Trekor Metals Ltd Basic Materials	NEW	22,176	NEW	$143,035	NEW	2.03%
CRGY	Crescent Energy Co Energy	NEW	10,256	NEW	$138,456	NEW	1.97%
TG	Tredegar Corp Industrials	NEW	16,357	NEW	$130,038	NEW	1.85%
CWH	Camping World Holdings, Inc. Consumer Cyclical	NEW	18,018	NEW	$123,062	NEW	1.75%
RXST	RxSight, Inc. Healthcare	NEW	19,461	NEW	$119,879	NEW	1.70%
SG	Sweetgreen, Inc. Consumer Cyclical	Reduced	14,351	-676	$74,481	−26.7%	1.06%
PANL	Pangaea Logistics Solutions Ltd. Industrials	Reduced	10,234	-4,206	$72,456	−27.1%	1.03%
ACVA	ACV Auctions Inc. Consumer Cyclical	NEW	16,261	NEW	$68,946	NEW	0.98%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.