Semanteon Capital Management, LP

CIK

1738809

Location

NEWTON, MA

Portfolio Value

Micro $7,044,834

Diversification

Diversified

Filing Date

Global Rank

#8,257 / 8,605 ▲ 358 · as of Mar 2026

Top Industry

Banks - Regional 13.4%

3Y Alpha vs SPY

-9.0%

Period ended 3 months ago

Filed May 11, 2026 · 59d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+29.6%

SPY

+54.1%

Annualised alpha

-8.4%

Max drawdown

−25.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

40 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 positions · $7,044,834 total · 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%