Semanteon Capital Management, LP
NEWTON, MA
$22m in 100 US stocks at the end of 30 June 2026. The top 10 are 11.7% of the money. It changed about 83.4% of the portfolio this quarter.
Value
$22m
Stocks
100
Top 10 share
11.7%
Turnover
83.4%
What changed this quarter
New
Bought for the first time this quarter.
- Planet Labs PBCPL1.2% of the fund
- AmphenolAPH1.2% of the fund
- Advanced Micro DevicesAMD1.2% of the fund
- WatscoWSO1.2% of the fund
- Carter BanksharesCARE1.2% of the fund
- SkywestSKYW1.2% of the fund
- HeicoHEI1.1% of the fund
- Northrim BancorpNRIM1.1% of the fund
- SyscoSYY1.1% of the fund
- Acuity Inc. (de)AYI1.1% of the fund
- Farmers & Merchants BancorpFMAO1.1% of the fund
- SmartfinancialSMBK1.1% of the fund
- RPM InternationalRPM1.1% of the fund
- Guardant HealthGH1.1% of the fund
- Douglas DynamicsPLOW1.1% of the fund
- Chipotle Mexican GrillCMG1.1% of the fund
- Aurora InnovationAUR1.1% of the fund
- Choiceone Financial ServicesCOFS1.1% of the fund
- Chemung FinancialCHMG1.1% of the fund
- Cardinal HealthCAH1.1% of the fund
- Jack Henry & AssociatesJKHY1.1% of the fund
- XpelXPEL1.1% of the fund
- AcnbACNB1.1% of the fund
- Tootsie Roll IndustriesTR1.1% of the fund
- Thermo Fisher ScientificTMO1.1% of the fund
Added
Bought more of a stock they already held.
- Kearny FinancialKRNY1.2% of the fund+7%
- El Pollo Loco HoldingsLOCO1.2% of the fund+25%
- OomaOOMA1.1% of the fund+26%
- IamgoldIAG1.1% of the fund+38%
- Teck ResourcesTECK1.1% of the fund+5%
- NewsNWS1.0% of the fund+13%
- Seanergy Maritime HoldingsSHIP1.0% of the fund+22%
- Pangaea Logistics SolutionsPANL1.0% of the fund+224%
- Centerra GoldCGAU1.0% of the fund+18%
- Archer AviationACHR0.9% of the fund+19%
- LSB IndustriesLXU0.8% of the fund+45%
- DHT HoldingsDHT0.8% of the fund+4%
Cut
Sold some of their stake.
- MastecMTZ1.1% of the fund-5%
- AlphabetGOOG1.1% of the fund-3%
- Keysight TechnologiesKEYS1.1% of the fund-5%
- SunrunRUN0.9% of the fund-4%
- TransoceanRIG0.3% of the fund-53%
Sold out
Sold their entire stake.
- PAN American SilverPAAS-100%
- Twist BioscienceTWST-100%
- HawkinsHWKN-100%
- Onto InnovationONTO-100%
- Darling IngredientsDAR-100%
- Intercorp Financial ServicesIFS-100%
- TeradyneTER-100%
- Crinetics PharmaceuticalsCRNX-100%
- DuolingoDUOL-100%
- Kyndryl HoldingsKD-100%
- Tsakos Energy NavigationTEN-100%
- V FVFC-100%
- Northfield Bancorp INC DEL-100%
- FigsFIGS-100%
- SonosSONO-100%
- Flushing Financial-100%
- Primis FinancialFRST-100%
- Nordic American TankersNAT-100%
- Taseko Mines-100%
- Crescent EnergyCRGY-100%
- TredegarTG-100%
- Camping World HoldingsCWH-100%
- RxSightRXST-100%
- SweetgreenSG-100%
- ACV AuctionsACVA-100%
Holdings
- IamgoldIAG
- Share
- 1.1%
- Value
- $246,771
- Shares
- 15,579
+38%
- Teck ResourcesTECK
- Share
- 1.1%
- Value
- $240,872
- Shares
- 4,051
+5%
- Bank OZKOZK
- Share
- 1.1%
- Value
- $233,363
- Shares
- 4,480
New
- NutrienNTR
- Share
- 1.0%
- Value
- $232,097
- Shares
- 3,687
New
- Cenovus EnergyCVE
- Share
- 1.0%
- Value
- $223,563
- Shares
- 9,011
New
- Suncor EnergySU
- Share
- 1.0%
- Value
- $219,659
- Shares
- 4,092
New
- Descartes Systems GroupDSGX
- Share
- 1.0%
- Value
- $214,506
- Shares
- 3,098
New
- Centerra GoldCGAU
- Share
- 1.0%
- Value
- $211,303
- Shares
- 13,323
+18%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Planet Labs PBCPL | 1.2% | $272,958 | 8,239 | New |
| AmphenolAPH | 1.2% | $264,480 | 1,500 | New |
| Advanced Micro DevicesAMD | 1.2% | $262,571 | 452 | New |
| Kearny FinancialKRNY | 1.2% | $260,197 | 27,505 | +7% |
| El Pollo Loco HoldingsLOCO | 1.2% | $259,810 | 15,319 | +25% |
| WatscoWSO | 1.2% | $257,956 | 619 | New |
| Carter BanksharesCARE | 1.2% | $257,116 | 7,560 | New |
| SkywestSKYW | 1.2% | $254,881 | 2,566 | New |
| HeicoHEI | 1.1% | $253,607 | 712 | New |
| Northrim BancorpNRIM | 1.1% | $253,183 | 9,127 | New |
| SyscoSYY | 1.1% | $252,746 | 3,024 | New |
| Acuity Inc. (de)AYI | 1.1% | $252,362 | 670 | New |
| Farmers & Merchants BancorpFMAO | 1.1% | $252,346 | 8,252 | New |
| SmartfinancialSMBK | 1.1% | $251,304 | 5,356 | New |
| RPM InternationalRPM | 1.1% | $250,977 | 2,258 | New |
| Guardant HealthGH | 1.1% | $250,850 | 1,672 | New |
| OomaOOMA | 1.1% | $250,533 | 13,035 | +26% |
| Douglas DynamicsPLOW | 1.1% | $250,382 | 4,641 | New |
| Chipotle Mexican GrillCMG | 1.1% | $249,662 | 7,343 | New |
| Aurora InnovationAUR | 1.1% | $249,387 | 36,567 | New |
| Choiceone Financial ServicesCOFS | 1.1% | $249,254 | 7,331 | New |
| Chemung FinancialCHMG | 1.1% | $249,023 | 3,339 | New |
| Cardinal HealthCAH | 1.1% | $247,062 | 1,040 | New |
| IamgoldIAG | 1.1% | $246,771 | 15,579 | +38% |
| MastecMTZ | 1.1% | $246,724 | 593 | -5% |
| Jack Henry & AssociatesJKHY | 1.1% | $246,004 | 1,786 | New |
| XpelXPEL | 1.1% | $244,826 | 4,936 | New |
| AcnbACNB | 1.1% | $244,705 | 4,121 | New |
| Tootsie Roll IndustriesTR | 1.1% | $244,024 | 6,170 | New |
| Thermo Fisher ScientificTMO | 1.1% | $243,160 | 485 | New |
| DonaldsonDCI | 1.1% | $242,918 | 2,706 | New |
| Concrete Pumping HoldingsBBCP | 1.1% | $242,892 | 20,157 | New |
| Teck ResourcesTECK | 1.1% | $240,872 | 4,051 | +5% |
| AlphabetGOOG | 1.1% | $239,558 | 678 | -3% |
| Southern First BancsharesSFST | 1.1% | $237,251 | 3,883 | New |
| Hewlett Packard EnterpriseHPE | 1.1% | $236,963 | 5,253 | New |
| Natural Gas Services GroupNGS | 1.1% | $235,890 | 5,468 | New |
| Seneca FoodsSENEA | 1.1% | $235,863 | 1,356 | New |
| Keysight TechnologiesKEYS | 1.1% | $235,597 | 673 | -5% |
| Churchill DownsCHDN | 1.1% | $235,574 | 2,628 | New |
| TG TherapeuticsTGTX | 1.1% | $234,868 | 4,275 | New |
| Unity BancorpUNTY | 1.1% | $234,290 | 3,992 | New |
| EverforthEFOR | 1.1% | $234,151 | 13,103 | New |
| DaktronicsDAKT | 1.1% | $233,840 | 11,955 | New |
| Bank OZKOZK | 1.1% | $233,363 | 4,480 | New |
| LifeStance Health GroupLFST | 1.1% | $233,307 | 21,784 | New |
| Broadridge Financial SolutionsBR | 1.1% | $233,089 | 1,702 | New |
| First Financial BanksharesFFIN | 1.1% | $232,823 | 6,729 | New |
| Constellium SECSTM | 1.0% | $232,619 | 7,299 | New |
| Texas InstrumentsTXN | 1.0% | $232,495 | 780 | New |
| StrideLRN | 1.0% | $232,417 | 2,695 | New |
| NutrienNTR | 1.0% | $232,097 | 3,687 | New |
| Berkshire HathawayBRK-B | 1.0% | $231,180 | 462 | New |
| Trade DeskTTD | 1.0% | $230,484 | 12,748 | New |
| nVent ElectricNVT | 1.0% | $230,330 | 1,358 | New |
| CloroxCLX | 1.0% | $229,533 | 2,405 | New |
| Ingles MarketsIMKTA | 1.0% | $229,511 | 2,591 | New |
| BAR Harbor BanksharesBHB | 1.0% | $228,788 | 6,059 | New |
| NewsNWS | 1.0% | $227,370 | 8,103 | +13% |
| Viemed HealthcareVMD | 1.0% | $226,529 | 19,871 | New |
| ResmedRMD | 1.0% | $226,256 | 1,161 | New |
| Dorian LPGLPG | 1.0% | $226,209 | 6,504 | New |
| DropboxDBX | 1.0% | $225,721 | 8,217 | New |
| Lowe's CompaniesLOW | 1.0% | $224,900 | 1,020 | New |
| CintasCTAS | 1.0% | $224,506 | 1,320 | New |
| Thor IndustriesTHO | 1.0% | $223,977 | 2,980 | New |
| Cenovus EnergyCVE | 1.0% | $223,563 | 9,011 | New |
| SeaboardSEB | 1.0% | $223,216 | 50 | New |
| Gen DigitalGEN | 1.0% | $222,243 | 8,929 | New |
| Sandridge EnergySD | 1.0% | $221,844 | 16,193 | New |
| Suncor EnergySU | 1.0% | $219,659 | 4,092 | New |
| Seanergy Maritime HoldingsSHIP | 1.0% | $219,312 | 16,330 | +22% |
| Pangaea Logistics SolutionsPANL | 1.0% | $215,716 | 33,187 | +224% |
| AaonAAON | 1.0% | $215,535 | 1,699 | New |
| CopartCPRT | 1.0% | $214,610 | 7,613 | New |
| Descartes Systems GroupDSGX | 1.0% | $214,506 | 3,098 | New |
| Dillard'sDDS | 1.0% | $213,482 | 404 | New |
| IntuitINTU | 1.0% | $211,932 | 812 | New |
| Centerra GoldCGAU | 1.0% | $211,303 | 13,323 | +18% |
| Standard Motor ProductsSMP | 1.0% | $210,516 | 5,402 | New |
| NucorNUE | 0.9% | $208,494 | 936 | New |
| FrontlineFRO | 0.9% | $207,870 | 5,975 | New |
| Arrow ElectronicsARW | 0.9% | $207,008 | 970 | New |
| HuntsmanHUN | 0.9% | $206,984 | 19,490 | New |
| ATN InternationalATNI | 0.9% | $203,735 | 7,691 | New |
| Archer AviationACHR | 0.9% | $197,222 | 41,696 | +19% |
| SunrunRUN | 0.9% | $195,495 | 14,611 | -4% |
| LSB IndustriesLXU | 0.8% | $187,078 | 17,306 | +45% |
| DHT HoldingsDHT | 0.8% | $180,260 | 10,905 | +4% |
| Bellring BrandsBRBR | 0.8% | $170,497 | 13,176 | New |
| HarmonicHLIT | 0.8% | $166,435 | 10,192 | New |
| Tronox HoldingsTROX | 0.7% | $159,566 | 25,328 | New |
| Accel EntertainmentACEL | 0.6% | $138,143 | 10,955 | New |
| Taboola.comTBLA | 0.6% | $133,440 | 26,688 | New |
| Mativ HoldingsMATV | 0.6% | $124,602 | 16,460 | New |
| Ranpak HoldingsPACK | 0.6% | $121,997 | 16,689 | New |
| Patterson UTI EnergyPTEN | 0.5% | $117,210 | 12,768 | New |
| Verra MobilityVRRM | 0.4% | $93,742 | 22,057 | New |
| QuantumScapeQS | 0.4% | $91,136 | 12,055 | New |
| TransoceanRIG | 0.3% | $69,238 | 14,159 | -53% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 66.6% since 30 June 2025.
Where the money is
Industrials23.1%
Technology17.8%
Financial services16.5%
Materials10.9%
Retail & consumer10.0%
Health care7.5%
Everyday goods6.1%
Energy4.9%
Media & telecom3.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.