Semanteon Capital Management, LP
Filing Date
Global Rank
#8,672
/ 8,794
▲ 39
· as of Jun 2026
Top Industry
Banks - Regional
14.2%
Period ended 3 months ago
Filed Aug 12, 2026 · 53d
11 quarters · since Dec 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
100 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
2.4%
−0.6 pts
Top 5
7.1%
−7.7 pts
Top 10
12.8%
−16.5 pts
HHI
105
Diversified−157
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 18.9% | $4,231,274 |
| Industrials | 16.8% | $3,764,737 |
| Financial Services | 15.2% | $3,414,817 |
| Consumer Cyclical | 12.1% | $2,713,781 |
| Basic Materials | 10.3% | $2,301,358 |
| Energy | 7.6% | $1,701,738 |
| Healthcare | 7.4% | $1,662,029 |
| Consumer Defensive | 7.1% | $1,594,586 |
| Communication Services | 4.6% | $1,034,584 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PANL | Pangaea Logistics Solutions Ltd. | +22,953 | 33,187 | $215,715 | |
| ACHR | Archer Aviation Inc. | +6,715 | 41,696 | $197,222 | |
| LXU | Lsb Industries, Inc. | +5,333 | 17,306 | $187,077 | |
| IAG | Iamgold Corp | +4,280 | 15,579 | $246,771 | |
| LOCO | El Pollo Loco Holdings, Inc. | +3,066 | 15,319 | $259,810 | |
| SHIP | Seanergy Maritime Holdings Corp. | +2,993 | 16,330 | $219,311 | |
| OOMA | Ooma Inc | +2,663 | 13,035 | $250,532 | |
| CGAU | Centerra Gold Inc. | +2,003 | 13,323 | $211,302 | |
| KRNY | Kearny Financial Corp. | +1,706 | 27,505 | $260,197 | |
| NWSA | News Corp | +912 | 8,103 | $227,370 | |
| DHT | DHT Holdings, Inc. | +406 | 10,905 | $180,259 | |
| TECK | Teck Resources Ltd | +182 | 4,051 | $240,872 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APH | Amphenol Corp /De/ | 1,500 | $528,960 | |
| PL | Planet Labs PBC | 8,239 | $272,958 | |
| AMD | Advanced Micro Devices Inc | 452 | $262,571 | |
| WSO | Watsco Inc | 619 | $257,955 | |
| CARE | Carter Bankshares, Inc. | 7,560 | $257,115 | |
| SKYW | Skywest Inc | 2,566 | $254,880 | |
| HEI | Heico Corp | 712 | $253,607 | |
| NRIM | Northrim Bancorp Inc | 9,127 | $253,182 | |
| SYY | Sysco Corp | 3,024 | $252,745 | |
| AYI | Acuity Inc. (De) | 670 | $252,362 | |
| FMAO | Farmers & Merchants Bancorp Inc | 8,252 | $252,346 | |
| SMBK | Smartfinancial Inc. | 5,356 | $251,303 | |
| RPM | Rpm International Inc/De/ | 2,258 | $250,976 | |
| GH | Guardant Health, Inc. | 1,672 | $250,850 | |
| PLOW | Douglas Dynamics, Inc | 4,641 | $250,381 | |
| CMG | Chipotle Mexican Grill Inc | 7,343 | $249,662 | |
| AUR | Aurora Innovation, Inc. | 36,567 | $249,386 | |
| COFS | Choiceone Financial Services Inc | 7,331 | $249,254 | |
| CHMG | Chemung Financial Corp | 3,339 | $249,022 | |
| CAH | Cardinal Health Inc | 1,040 | $247,062 | |
| JKHY | Jack Henry & Associates Inc | 1,786 | $246,003 | |
| XPEL | XPEL, Inc. | 4,936 | $244,825 | |
| ACNB | Acnb Corp | 4,121 | $244,704 | |
| TR | Tootsie Roll Industries Inc | 6,170 | $244,023 | |
| TMO | Thermo Fisher Scientific Inc. | 485 | $243,159 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PAAS | Pan American Silver Corp | 3,878 | $211,855 | |
| TWST | Twist Bioscience Corp | 4,400 | $209,088 | |
| HWKN | Hawkins Inc | 1,348 | $207,052 | |
| 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 | |
| — | 5,562 | $202,011 | ||
| DUOL | Duolingo, Inc. | 2,034 | $200,491 | |
| KD | Kyndryl Holdings, Inc. | 15,281 | $200,486 | |
| TEN | Tsakos Energy Navigation Ltd | 5,070 | $200,062 | |
| VFC | V F Corp | 11,690 | $198,613 | |
| FIGS | FIGS, Inc. | 12,936 | $191,064 | |
| SONO | Sonos Inc | 13,520 | $181,168 | |
| FRST | Primis Financial Corp. | 12,877 | $171,006 | |
| NAT | NORDIC AMERICAN TANKERS Ltd | 25,552 | $149,734 | |
| TGB | Trekor Metals Ltd | 22,176 | $143,035 | |
| CRGY | Crescent Energy Co | 10,256 | $138,456 | |
| TG | Tredegar Corp | 16,357 | $130,038 | |
| CWH | Camping World Holdings, Inc. | 18,018 | $123,062 | |
| RXST | RxSight, Inc. | 19,461 | $119,879 | |
| SG | Sweetgreen, Inc. | 14,351 | $74,481 | |
| ACVA | ACV Auctions Inc. | 16,261 | $68,946 | |
| — | 14,309 | $0 | ||
| — | 11,619 | $0 | ||
| No positions match the current search. | ||||
100 tracked positions ·
$22,418,904 total
· filing declares
100 positions · $22,154,481
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 100 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APH |
Amphenol Corp /De/
Technology
|
NEW | 1,500 | $528,960 | 2.36% | |
| PL |
Planet Labs PBC
Industrials
|
NEW | 8,239 | $272,958 | 1.22% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 452 | $262,571 | 1.17% | |
| KRNY |
Kearny Financial Corp.
Financial Services
|
Added | 27,505 | $260,197 | 1.16% | |
| LOCO |
El Pollo Loco Holdings, Inc.
Consumer Cyclical
|
Added | 15,319 | $259,810 | 1.16% | |
| WSO |
Watsco Inc
Industrials
|
NEW | 619 | $257,955 | 1.15% | |
| CARE |
Carter Bankshares, Inc.
Financial Services
|
NEW | 7,560 | $257,115 | 1.15% | |
| SKYW |
Skywest Inc
Industrials
|
NEW | 2,566 | $254,880 | 1.14% | |
| HEI |
Heico Corp
Industrials
|
NEW | 712 | $253,607 | 1.13% | |
| NRIM |
Northrim Bancorp Inc
Financial Services
|
NEW | 9,127 | $253,182 | 1.13% | |
| SYY |
Sysco Corp
Consumer Defensive
|
NEW | 3,024 | $252,745 | 1.13% | |
| AYI |
Acuity Inc. (De)
Industrials
|
NEW | 670 | $252,362 | 1.13% | |
| FMAO |
Farmers & Merchants Bancorp Inc
Financial Services
|
NEW | 8,252 | $252,346 | 1.13% | |
| SMBK |
Smartfinancial Inc.
Financial Services
|
NEW | 5,356 | $251,303 | 1.12% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
NEW | 2,258 | $250,976 | 1.12% | |
| GH |
Guardant Health, Inc.
Healthcare
|
NEW | 1,672 | $250,850 | 1.12% | |
| OOMA |
Ooma Inc
Technology
|
Added | 13,035 | $250,532 | 1.12% | |
| PLOW |
Douglas Dynamics, Inc
Consumer Cyclical
|
NEW | 4,641 | $250,381 | 1.12% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
NEW | 7,343 | $249,662 | 1.11% | |
| AUR |
Aurora Innovation, Inc.
Consumer Cyclical
|
NEW | 36,567 | $249,386 | 1.11% | |
| COFS |
Choiceone Financial Services Inc
Financial Services
|
NEW | 7,331 | $249,254 | 1.11% | |
| CHMG |
Chemung Financial Corp
Financial Services
|
NEW | 3,339 | $249,022 | 1.11% | |
| CAH |
Cardinal Health Inc
Healthcare
|
NEW | 1,040 | $247,062 | 1.10% | |
| IAG |
Iamgold Corp
Basic Materials
|
Added | 15,579 | $246,771 | 1.10% | |
| MTZ |
Mastec Inc
Industrials
|
Reduced | 593 | $246,723 | 1.10% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
NEW | 1,786 | $246,003 | 1.10% | |
| XPEL |
XPEL, Inc.
Consumer Cyclical
|
NEW | 4,936 | $244,825 | 1.09% | |
| ACNB |
Acnb Corp
Financial Services
|
NEW | 4,121 | $244,704 | 1.09% | |
| TR |
Tootsie Roll Industries Inc
Consumer Defensive
|
NEW | 6,170 | $244,023 | 1.09% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 485 | $243,159 | 1.08% | |
| DCI |
DONALDSON Co INC
Industrials
|
NEW | 2,706 | $242,917 | 1.08% | |
| BBCP |
Concrete Pumping Holdings, Inc.
Industrials
|
NEW | 20,157 | $242,891 | 1.08% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Added | 4,051 | $240,872 | 1.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 678 | $239,557 | 1.07% | |
| SFST |
Southern First Bancshares Inc
Financial Services
|
NEW | 3,883 | $237,251 | 1.06% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
NEW | 5,253 | $236,962 | 1.06% | |
| NGS |
Natural Gas Services Group Inc
Energy
|
NEW | 5,468 | $235,889 | 1.05% | |
| SENEA |
Seneca Foods Corp
Consumer Defensive
|
NEW | 1,356 | $235,862 | 1.05% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 673 | $235,597 | 1.05% | |
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
NEW | 2,628 | $235,573 | 1.05% | |
| TGTX |
Tg Therapeutics, Inc.
Healthcare
|
NEW | 4,275 | $234,868 | 1.05% | |
| UNTY |
Unity Bancorp Inc /Nj/
Financial Services
|
NEW | 3,992 | $234,290 | 1.05% | |
| EFOR |
Everforth Inc
Technology
|
NEW | 13,103 | $234,150 | 1.04% | |
| DAKT |
Daktronics Inc /Sd/
Technology
|
NEW | 11,955 | $233,839 | 1.04% | |
| OZK |
Bank OZK
Financial Services
|
NEW | 4,480 | $233,363 | 1.04% | |
| LFST |
LifeStance Health Group, Inc.
Healthcare
|
NEW | 21,784 | $233,306 | 1.04% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
NEW | 1,702 | $233,088 | 1.04% | |
| FFIN |
First Financial Bankshares Inc
Financial Services
|
NEW | 6,729 | $232,823 | 1.04% | |
| CSTM |
Constellium SE
Basic Materials
|
NEW | 7,299 | $232,619 | 1.04% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 780 | $232,494 | 1.04% |
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.