Semanteon Capital Management
Latest statistics and disclosures from Semanteon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PL, APH, AMD, KRNY, LOCO, and represent 5.96% of Semanteon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PL, APH, AMD, WSO, CARE, SKYW, HEI, NRIM, SYY, AYI.
- Started 83 new stock positions in SEB, BR, UNTY, CAH, HLIT, LRN, LFST, DDS, CARE, AYI.
- Reduced shares in these 10 stocks: PAAS, TWST, HWKN, ONTO, DAR, IFS, TER, CRNX, DUOL, KD.
- Sold out of its positions in ACVA, CWH, CRNX, DAR, DUOL, FIGS, Flushing Financial Corporation, HWKN, CRGY, KD.
- Semanteon Capital Management was a net buyer of stock by $15M.
- Semanteon Capital Management has $22M in assets under management (AUM), dropping by 197.36%.
- Central Index Key (CIK): 0001738809
Tip: Access up to 7 years of quarterly data
Positions held by Semanteon Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Semanteon Capital Management
Semanteon Capital Management holds 100 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Planet Labs Pbc Com Cl A (PL) | 1.2 | $273k | NEW | 8.2k | 33.13 |
|
| Amphenol Corp Cl A (APH) | 1.2 | $265k | NEW | 1.5k | 176.32 |
|
| Advanced Micro Devices (AMD) | 1.2 | $263k | NEW | 452.00 | 580.91 |
|
| Kearny Finl Corp Md (KRNY) | 1.2 | $260k | +6% | 28k | 9.46 |
|
| Lo (LOCO) | 1.2 | $260k | +25% | 15k | 16.96 |
|
| Watsco, Incorporated (WSO) | 1.2 | $258k | NEW | 619.00 | 416.73 |
|
| Carter Bankshares Com New (CARE) | 1.2 | $257k | NEW | 7.6k | 34.01 |
|
| SkyWest (SKYW) | 1.2 | $255k | NEW | 2.6k | 99.33 |
|
| HEICO Corporation (HEI) | 1.1 | $254k | NEW | 712.00 | 356.19 |
|
| Northrim Ban (NRIM) | 1.1 | $253k | NEW | 9.1k | 27.74 |
|
| SYSCO Corporation (SYY) | 1.1 | $253k | NEW | 3.0k | 83.58 |
|
| Acuity Brands (AYI) | 1.1 | $252k | NEW | 670.00 | 376.66 |
|
| Farmers & Merchants State Bank Com Stk (FMAO) | 1.1 | $252k | NEW | 8.3k | 30.58 |
|
| Smartfinancial Com New (SMBK) | 1.1 | $251k | NEW | 5.4k | 46.92 |
|
| RPM International (RPM) | 1.1 | $251k | NEW | 2.3k | 111.15 |
|
| Guardant Health (GH) | 1.1 | $251k | NEW | 1.7k | 150.03 |
|
| Ooma (OOMA) | 1.1 | $251k | +25% | 13k | 19.22 |
|
| Douglas Dynamics (PLOW) | 1.1 | $250k | NEW | 4.6k | 53.95 |
|
| Chipotle Mexican Grill (CMG) | 1.1 | $250k | NEW | 7.3k | 34.00 |
|
| Aurora Innovation Class A Com (AUR) | 1.1 | $249k | NEW | 37k | 6.82 |
|
| Choiceone Fin cmn stk (COFS) | 1.1 | $249k | NEW | 7.3k | 34.00 |
|
| Chemung Financial Corp (CHMG) | 1.1 | $249k | NEW | 3.3k | 74.58 |
|
| Cardinal Health (CAH) | 1.1 | $247k | NEW | 1.0k | 237.56 |
|
| Iamgold Corp (IAG) | 1.1 | $247k | +37% | 16k | 15.84 |
|
| MasTec (MTZ) | 1.1 | $247k | -5% | 593.00 | 416.06 |
|
| Jack Henry & Associates (JKHY) | 1.1 | $246k | NEW | 1.8k | 137.74 |
|
| Xpel (XPEL) | 1.1 | $245k | NEW | 4.9k | 49.60 |
|
| Acnb Corp (ACNB) | 1.1 | $245k | NEW | 4.1k | 59.38 |
|
| Tootsie Roll Industries (TR) | 1.1 | $244k | NEW | 6.2k | 39.55 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $243k | NEW | 485.00 | 501.36 |
|
| Donaldson Company (DCI) | 1.1 | $243k | NEW | 2.7k | 89.77 |
|
| Concrete Pumping Hldgs (BBCP) | 1.1 | $243k | NEW | 20k | 12.05 |
|
| Teck Resources CL B (TECK) | 1.1 | $241k | +4% | 4.1k | 59.46 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $240k | -3% | 678.00 | 353.33 |
|
| Southern First Bancshares (SFST) | 1.1 | $237k | NEW | 3.9k | 61.10 |
|
| Hewlett Packard Enterprise (HPE) | 1.1 | $237k | NEW | 5.3k | 45.11 |
|
| Natural Gas Services (NGS) | 1.1 | $236k | NEW | 5.5k | 43.14 |
|
| Seneca Foods Corp Cl A (SENEA) | 1.1 | $236k | NEW | 1.4k | 173.94 |
|
| Keysight Technologies (KEYS) | 1.1 | $236k | -5% | 673.00 | 350.07 |
|
| Churchill Downs (CHDN) | 1.1 | $236k | NEW | 2.6k | 89.64 |
|
| Tg Therapeutics (TGTX) | 1.1 | $235k | NEW | 4.3k | 54.94 |
|
| Unity Ban (UNTY) | 1.1 | $234k | NEW | 4.0k | 58.69 |
|
| On Assignment (EFOR) | 1.1 | $234k | NEW | 13k | 17.87 |
|
| Daktronics (DAKT) | 1.1 | $234k | NEW | 12k | 19.56 |
|
| Bank Ozk (OZK) | 1.1 | $233k | NEW | 4.5k | 52.09 |
|
| Lifestance Health Group (LFST) | 1.1 | $233k | NEW | 22k | 10.71 |
|
| Broadridge Financial Solutions (BR) | 1.1 | $233k | NEW | 1.7k | 136.95 |
|
| First Financial Bankshares (FFIN) | 1.1 | $233k | NEW | 6.7k | 34.60 |
|
| Constellium Se Cl A Shs (CSTM) | 1.0 | $233k | NEW | 7.3k | 31.87 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $233k | NEW | 780.00 | 298.07 |
|
| Stride (LRN) | 1.0 | $232k | NEW | 2.7k | 86.24 |
|
| Nutrien (NTR) | 1.0 | $232k | NEW | 3.7k | 62.95 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $231k | NEW | 462.00 | 500.39 |
|
| The Trade Desk Com Cl A (TTD) | 1.0 | $231k | NEW | 13k | 18.08 |
|
| Nvent Electric SHS (NVT) | 1.0 | $230k | NEW | 1.4k | 169.61 |
|
| Clorox Company (CLX) | 1.0 | $230k | NEW | 2.4k | 95.44 |
|
| Ingles Mkts Cl A (IMKTA) | 1.0 | $230k | NEW | 2.6k | 88.58 |
|
| Bar Harbor Bankshares (BHB) | 1.0 | $229k | NEW | 6.1k | 37.76 |
|
| News Corp CL B (NWS) | 1.0 | $227k | +12% | 8.1k | 28.06 |
|
| Viemed Healthcare (VMD) | 1.0 | $227k | NEW | 20k | 11.40 |
|
| ResMed (RMD) | 1.0 | $226k | NEW | 1.2k | 194.88 |
|
| Dorian Lpg Shs Usd (LPG) | 1.0 | $226k | NEW | 6.5k | 34.78 |
|
| Dropbox Cl A (DBX) | 1.0 | $226k | NEW | 8.2k | 27.47 |
|
| Lowe's Companies (LOW) | 1.0 | $225k | NEW | 1.0k | 220.49 |
|
| Cintas Corporation (CTAS) | 1.0 | $225k | NEW | 1.3k | 170.08 |
|
| Thor Industries (THO) | 1.0 | $224k | NEW | 3.0k | 75.16 |
|
| Cenovus Energy (CVE) | 1.0 | $224k | NEW | 9.0k | 24.81 |
|
| Seaboard Corporation (SEB) | 1.0 | $223k | NEW | 50.00 | 4464.32 |
|
| Nortonlifelock (GEN) | 1.0 | $222k | NEW | 8.9k | 24.89 |
|
| Sandridge Energy Com New (SD) | 1.0 | $222k | NEW | 16k | 13.70 |
|
| Suncor Energy (SU) | 1.0 | $220k | NEW | 4.1k | 53.68 |
|
| Seanergy Maritime Hldgs Corp SHS (SHIP) | 1.0 | $219k | +22% | 16k | 13.43 |
|
| Pangaea Logistics Solution L SHS (PANL) | 1.0 | $216k | +224% | 33k | 6.50 |
|
| Aaon Com Par $0.004 (AAON) | 1.0 | $216k | NEW | 1.7k | 126.86 |
|
| Copart (CPRT) | 1.0 | $215k | NEW | 7.6k | 28.19 |
|
| Descartes Sys Grp (DSGX) | 1.0 | $215k | NEW | 3.1k | 69.24 |
|
| Dillards Cl A (DDS) | 1.0 | $214k | NEW | 404.00 | 528.42 |
|
| Intuit (INTU) | 1.0 | $212k | NEW | 812.00 | 261.00 |
|
| Centerra Gold (CGAU) | 1.0 | $211k | +17% | 13k | 15.86 |
|
| Standard Motor Products (SMP) | 1.0 | $211k | NEW | 5.4k | 38.97 |
|
| Nucor Corporation (NUE) | 0.9 | $209k | NEW | 936.00 | 222.75 |
|
| Frontline (FRO) | 0.9 | $208k | NEW | 6.0k | 34.79 |
|
| Arrow Electronics (ARW) | 0.9 | $207k | NEW | 970.00 | 213.41 |
|
| Huntsman Corporation (HUN) | 0.9 | $207k | NEW | 20k | 10.62 |
|
| Atn Intl (ATNI) | 0.9 | $204k | NEW | 7.7k | 26.49 |
|
| Archer Aviation Com Cl A (ACHR) | 0.9 | $197k | +19% | 42k | 4.73 |
|
| Sunrun (RUN) | 0.9 | $196k | -3% | 15k | 13.38 |
|
| LSB Industries (LXU) | 0.8 | $187k | +44% | 17k | 10.81 |
|
| Dht Holdings Shs New (DHT) | 0.8 | $180k | +3% | 11k | 16.53 |
|
| Bellring Brands Common Stock (BRBR) | 0.8 | $171k | NEW | 13k | 12.94 |
|
| Harmonic (HLIT) | 0.8 | $166k | NEW | 10k | 16.33 |
|
| Tronox Holdings SHS (TROX) | 0.7 | $160k | NEW | 25k | 6.30 |
|
| Accel Entertainment Com Cl A1 (ACEL) | 0.6 | $138k | NEW | 11k | 12.61 |
|
| Taboola.com Ord Shs (TBLA) | 0.6 | $133k | NEW | 27k | 5.00 |
|
| Schweitzer-Mauduit International (MATV) | 0.6 | $125k | NEW | 17k | 7.57 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 0.6 | $122k | NEW | 17k | 7.31 |
|
| Patterson-UTI Energy (PTEN) | 0.5 | $117k | NEW | 13k | 9.18 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.4 | $94k | NEW | 22k | 4.25 |
|
| Quantumscape Corp Com Cl A (QS) | 0.4 | $91k | NEW | 12k | 7.56 |
|
| Transocean Reg Shs (RIG) | 0.3 | $69k | -53% | 14k | 4.89 |
|
Past Filings by Semanteon Capital Management
SEC 13F filings are viewable for Semanteon Capital Management going back to 2023
- 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