Semanteon Capital Management
Latest statistics and disclosures from Semanteon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SG, WEN, WU, PANL, MDXG, and represent 67.07% of Semanteon Capital Management's stock portfolio.
- Added to shares of these 6 stocks: WEN, WU, PANL, MDXG, PAYO, Amcor.
- Started 6 new stock positions in PAYO, MDXG, Amcor, WU, PANL, WEN.
- Reduced shares in these 10 stocks: BE, , VSH, CFLT, APO, VFC, PI, PSTG, OSIS, APA.
- Sold out of its positions in ANIP, ASO, ADPT, ASIX, AMD, ASLE, ALRS, ALGM, ALNY, ATEC.
- Semanteon Capital Management was a net seller of stock by $-79M.
- Semanteon Capital Management has $746k in assets under management (AUM), dropping by -99.06%.
- Central Index Key (CIK): 0001738809
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Portfolio Holdings for Semanteon Capital Management
Semanteon Capital Management holds 8 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sweetgreen Com Cl A (SG) | 13.6 | $102k | -78% | 15k | 6.76 |
|
| Wendy's/arby's Group (WEN) | 13.5 | $101k | NEW | 12k | 8.33 |
|
| Western Union Company (WU) | 13.4 | $100k | NEW | 11k | 9.31 |
|
| Pangaea Logistics Solution L SHS (PANL) | 13.3 | $99k | NEW | 14k | 6.88 |
|
| MiMedx (MDXG) | 13.2 | $99k | NEW | 15k | 6.77 |
|
| Payoneer Global (PAYO) | 13.2 | $98k | NEW | 18k | 5.62 |
|
| Amcor Ord | 11.9 | $88k | NEW | 11k | 8.34 |
|
| Powerfleet (AIOT) | 7.9 | $59k | -64% | 11k | 5.32 |
|
Past Filings by Semanteon Capital Management
SEC 13F filings are viewable for Semanteon Capital Management going back to 2023
- Semanteon Capital Management 2025 Q4 filed Feb. 10, 2026
- Semanteon Capital Management 2025 Q3 filed Nov. 10, 2025
- Semanteon Capital Management 2025 Q2 filed Aug. 11, 2025
- Semanteon Capital Management 2025 Q1 filed May 13, 2025
- Semanteon Capital Management 2024 Q4 filed Feb. 11, 2025
- Semanteon Capital Management 2024 Q3 filed Oct. 24, 2024
- Semanteon Capital Management 2024 Q2 filed July 30, 2024
- Semanteon Capital Management 2024 Q1 filed April 30, 2024
- Semanteon Capital Management 2023 Q4 filed Feb. 2, 2024