Semanteon Capital Management
Latest statistics and disclosures from Semanteon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PANW, RARE, RDVT, SMWB, CAKE, and represent 4.89% of Semanteon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PANW, RARE, RDVT, SMWB, CAKE, U, PBF, UPWK, BKE, ITRN.
- Started 86 new stock positions in BKE, MSFT, DOX, MEOH, RSKD, GENI, UPWK, CMC, PNR, CNQ.
- Reduced shares in these 10 stocks: PL, APH, AMD, SKYW, NRIM, SYY, FMAO, SMBK, CMG, AUR.
- Sold out of its positions in AAON, ACNB, EFOR, ACEL, AMD, APH, ACHR, ARW, AUR, BHB.
- Semanteon Capital Management was a net buyer of stock by $5.2M.
- Semanteon Capital Management has $27M in assets under management (AUM), dropping by 21.89%.
- Central Index Key (CIK): 0001738809
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Portfolio Holdings for Semanteon Capital Management
Semanteon Capital Management holds 117 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 1.0 | $271k | NEW | 681.00 | 397.31 |
|
| Ultragenyx Pharmaceutical (RARE) | 1.0 | $265k | NEW | 18k | 15.03 |
|
| Red Violet (RDVT) | 1.0 | $262k | NEW | 3.3k | 79.01 |
|
| Similarweb SHS (SMWB) | 1.0 | $261k | NEW | 34k | 7.76 |
|
| Cheesecake Factory Incorporated (CAKE) | 1.0 | $261k | NEW | 2.5k | 105.24 |
|
| Unity Software (U) | 1.0 | $261k | NEW | 6.4k | 40.93 |
|
| Pbf Energy Cl A (PBF) | 1.0 | $260k | NEW | 3.4k | 76.96 |
|
| Descartes Sys Grp (DSGX) | 1.0 | $259k | +3% | 3.2k | 80.86 |
|
| Lo (LOCO) | 1.0 | $258k | +17% | 18k | 14.35 |
|
| Teck Resources CL B (TECK) | 1.0 | $257k | -3% | 3.9k | 65.79 |
|
| Upwork (UPWK) | 1.0 | $257k | NEW | 32k | 8.16 |
|
| Guardant Health (GH) | 1.0 | $257k | -13% | 1.4k | 178.36 |
|
| Keysight Technologies (KEYS) | 0.9 | $256k | +4% | 704.00 | 364.04 |
|
| Buckle (BKE) | 0.9 | $256k | NEW | 6.0k | 42.95 |
|
| Ituran Location And Control SHS (ITRN) | 0.9 | $256k | NEW | 5.0k | 51.22 |
|
| Five Below (FIVE) | 0.9 | $256k | NEW | 1.2k | 219.57 |
|
| News Corp CL B (NWS) | 0.9 | $256k | 8.1k | 31.72 |
|
|
| Maximus (MMS) | 0.9 | $256k | NEW | 4.8k | 53.19 |
|
| Kearny Finl Corp Md (KRNY) | 0.9 | $255k | 28k | 9.16 |
|
|
| Washington Federal (WAFD) | 0.9 | $255k | NEW | 8.5k | 29.93 |
|
| Watsco, Incorporated (WSO) | 0.9 | $255k | +36% | 843.00 | 302.69 |
|
| Helios Technologies (HLIO) | 0.9 | $255k | NEW | 3.8k | 67.92 |
|
| Halozyme Therapeutics (HALO) | 0.9 | $255k | NEW | 2.3k | 110.40 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.9 | $255k | NEW | 3.7k | 68.03 |
|
| Globus Med Cl A (GMED) | 0.9 | $255k | NEW | 3.4k | 74.90 |
|
| Phillips 66 (PSX) | 0.9 | $255k | NEW | 998.00 | 255.31 |
|
| Regeneron Pharmaceuticals (REGN) | 0.9 | $255k | NEW | 336.00 | 758.27 |
|
| O'reilly Automotive (ORLY) | 0.9 | $255k | NEW | 3.0k | 85.41 |
|
| Imperial Oil Com New (IMO) | 0.9 | $255k | NEW | 2.1k | 123.05 |
|
| Douglas Dynamics (PLOW) | 0.9 | $255k | +39% | 6.5k | 39.25 |
|
| Oil-Dri Corporation of America (ODC) | 0.9 | $255k | NEW | 2.8k | 90.59 |
|
| Paycom Software (PAYC) | 0.9 | $254k | NEW | 1.2k | 217.65 |
|
| Glacier Ban (GBCI) | 0.9 | $254k | NEW | 5.9k | 43.20 |
|
| Pentair SHS (PNR) | 0.9 | $254k | NEW | 4.8k | 52.99 |
|
| OSI Systems (OSIS) | 0.9 | $254k | NEW | 1.3k | 194.37 |
|
| Mueller Industries (MLI) | 0.9 | $254k | NEW | 4.2k | 60.61 |
|
| Amdocs SHS (DOX) | 0.9 | $254k | NEW | 4.4k | 57.18 |
|
| Weis Markets (WMK) | 0.9 | $254k | NEW | 3.5k | 72.98 |
|
| Quad / Graphics Com Cl A (QUAD) | 0.9 | $253k | NEW | 28k | 9.23 |
|
| Xpel (XPEL) | 0.9 | $253k | +16% | 5.7k | 44.17 |
|
| Pangaea Logistics Solution L SHS (PANL) | 0.9 | $253k | -4% | 32k | 8.02 |
|
| Microsoft Corporation (MSFT) | 0.9 | $253k | NEW | 493.00 | 512.90 |
|
| Seaboard Corporation (SEB) | 0.9 | $253k | +28% | 64.00 | 3948.00 |
|
| Carter Bankshares Com New (CARE) | 0.9 | $253k | +11% | 8.5k | 29.89 |
|
| Bank Ozk (OZK) | 0.9 | $253k | +22% | 5.5k | 45.96 |
|
| Steven Madden (SHOO) | 0.9 | $253k | NEW | 5.6k | 44.77 |
|
| Tfii Cn (TFII) | 0.9 | $252k | NEW | 2.1k | 119.86 |
|
| Biglari Hldgs Com Stk Cl B (BH) | 0.9 | $252k | NEW | 734.00 | 343.86 |
|
| Ingles Mkts Cl A (IMKTA) | 0.9 | $252k | +14% | 3.0k | 84.82 |
|
| Methanex Corp (MEOH) | 0.9 | $252k | NEW | 4.3k | 58.68 |
|
| ResMed (RMD) | 0.9 | $252k | 1.1k | 221.10 |
|
|
| HEICO Corporation (HEI) | 0.9 | $252k | +16% | 831.00 | 303.18 |
|
| Boston Scientific Corporation (BSX) | 0.9 | $252k | NEW | 5.8k | 43.65 |
|
| Ooma (OOMA) | 0.9 | $252k | -5% | 12k | 20.43 |
|
| Cenovus Energy (CVE) | 0.9 | $252k | -10% | 8.1k | 31.08 |
|
| Citizens Financial Services (CZFS) | 0.9 | $252k | NEW | 3.2k | 78.61 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.9 | $251k | NEW | 122.00 | 2060.20 |
|
| RPM International (RPM) | 0.9 | $251k | +12% | 2.5k | 98.67 |
|
| National Beverage (FIZZ) | 0.9 | $251k | NEW | 8.6k | 29.20 |
|
| Fortinet (FTNT) | 0.9 | $251k | NEW | 1.4k | 178.76 |
|
| Rollins (ROL) | 0.9 | $251k | NEW | 8.3k | 30.12 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $251k | +8% | 503.00 | 497.95 |
|
| Snowflake Cl A (SNOW) | 0.9 | $250k | NEW | 736.00 | 339.56 |
|
| Shopify Cl A (SHOP) | 0.9 | $250k | NEW | 1.7k | 148.30 |
|
| Insulet Corporation (PODD) | 0.9 | $250k | NEW | 1.9k | 130.47 |
|
| Elastic N V Ord Shs (ESTC) | 0.9 | $249k | NEW | 2.7k | 91.70 |
|
| NewMarket Corporation (NEU) | 0.9 | $248k | NEW | 276.00 | 897.52 |
|
| At&t (T) | 0.9 | $248k | NEW | 10k | 24.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $246k | +6% | 722.00 | 340.74 |
|
| Winmark Corporation (WINA) | 0.9 | $245k | NEW | 815.00 | 300.19 |
|
| Hawkins (HWKN) | 0.9 | $244k | NEW | 1.9k | 126.00 |
|
| Viemed Healthcare (VMD) | 0.9 | $244k | +34% | 27k | 9.10 |
|
| Legacy Housing Corp (LEGH) | 0.9 | $242k | NEW | 8.4k | 28.67 |
|
| Constellium Se Cl A Shs (CSTM) | 0.9 | $240k | +36% | 9.9k | 24.19 |
|
| Acuity Brands (AYI) | 0.9 | $240k | +15% | 776.00 | 309.81 |
|
| Graphic Packaging Holding Company (GPK) | 0.9 | $237k | NEW | 26k | 9.05 |
|
| Commercial Metals Company (CMC) | 0.9 | $236k | NEW | 3.8k | 62.10 |
|
| Stantec (STN) | 0.9 | $233k | NEW | 3.5k | 67.36 |
|
| Intercorp Finl Svcs SHS (IFS) | 0.9 | $232k | NEW | 4.3k | 54.39 |
|
| Atn Intl (ATNI) | 0.9 | $232k | +8% | 8.3k | 27.82 |
|
| Tsakos Energy Navigation SHS (TEN) | 0.9 | $231k | NEW | 4.9k | 47.25 |
|
| Gra (GGG) | 0.9 | $230k | NEW | 3.0k | 76.84 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.8 | $227k | NEW | 2.2k | 101.71 |
|
| Fox Corp Cl A Com (FOXA) | 0.8 | $227k | NEW | 3.6k | 62.65 |
|
| Suncor Energy (SU) | 0.8 | $226k | -18% | 3.3k | 67.87 |
|
| Darling International (DAR) | 0.8 | $223k | NEW | 3.7k | 60.71 |
|
| Kronos Worldwide (KRO) | 0.8 | $223k | NEW | 29k | 7.65 |
|
| Fmc Corp Com New (FMC) | 0.8 | $223k | NEW | 25k | 8.92 |
|
| Universal Hlth Svcs CL B (UHS) | 0.8 | $221k | NEW | 1.3k | 174.26 |
|
| Bank First National Corporation (BFC) | 0.8 | $216k | NEW | 1.5k | 148.81 |
|
| Canadian Natural Resources (CNQ) | 0.8 | $215k | NEW | 4.6k | 47.07 |
|
| Watts Water Technologies Cl A (WTS) | 0.8 | $212k | NEW | 598.00 | 354.18 |
|
| FTI Consulting (FCN) | 0.8 | $211k | NEW | 1.6k | 134.51 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.8 | $210k | NEW | 29k | 7.15 |
|
| NVR (NVR) | 0.8 | $209k | NEW | 34.00 | 6154.38 |
|
| Nutanix Cl A (NTNX) | 0.8 | $208k | NEW | 3.0k | 70.41 |
|
| Citizens & Northern Corporation (CZNC) | 0.8 | $207k | NEW | 8.3k | 25.02 |
|
| Myers Industries (MYE) | 0.8 | $204k | NEW | 6.6k | 30.77 |
|
| Digi International (DGII) | 0.8 | $203k | NEW | 2.7k | 76.23 |
|
| Rogers Corporation (ROG) | 0.8 | $203k | NEW | 1.3k | 152.99 |
|
| Choiceone Fin cmn stk (COFS) | 0.7 | $201k | -15% | 6.2k | 32.31 |
|
| Velocity Finl (VEL) | 0.7 | $199k | NEW | 13k | 15.02 |
|
| Hayward Hldgs (HAYW) | 0.7 | $187k | NEW | 15k | 12.24 |
|
| First Advantage Corp (FA) | 0.7 | $186k | NEW | 11k | 17.80 |
|
| PAR Technology Corporation (PAR) | 0.6 | $173k | NEW | 13k | 13.76 |
|
| Novocure Ord Shs (NVCR) | 0.6 | $172k | NEW | 11k | 15.95 |
|
| Harmonic (HLIT) | 0.6 | $168k | +56% | 16k | 10.56 |
|
| Riskified Shs Cl A (RSKD) | 0.6 | $168k | NEW | 21k | 7.91 |
|
| The Trade Desk Com Cl A (TTD) | 0.6 | $155k | 13k | 12.17 |
|
|
| Vital Farms (VITL) | 0.5 | $141k | NEW | 15k | 9.28 |
|
| Bausch Health Companies (BHC) | 0.5 | $138k | NEW | 24k | 5.83 |
|
| Genius Sports Shares Cl A (GENI) | 0.5 | $132k | NEW | 23k | 5.73 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.4 | $111k | NEW | 24k | 4.65 |
|
| TrueBlue (TBI) | 0.4 | $105k | NEW | 11k | 9.20 |
|
| Adt (ADT) | 0.4 | $95k | NEW | 16k | 6.08 |
|
| Tronox Holdings SHS (TROX) | 0.3 | $89k | -11% | 23k | 3.95 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.3 | $86k | NEW | 11k | 7.66 |
|
Past Filings by Semanteon Capital Management
SEC 13F filings are viewable for Semanteon Capital Management going back to 2023
- Semanteon Capital Management 2026 Q3 filed Nov. 9, 2026
- Semanteon Capital Management 2026 Q2 filed Aug. 12, 2026
- Semanteon Capital Management 2026 Q1 filed May 11, 2026
- 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