Semanteon Capital Management
Latest statistics and disclosures from Semanteon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAG, PAAS, TWST, HWKN, RUN, and represent 14.05% of Semanteon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IAG, PAAS, TWST, HWKN, RUN, ONTO, NWS, DAR, IFS, TER.
- Started 40 new stock positions in RIG, GOOG, SONO, TER, NWS, KD, SHIP, TECK, FRST, TG.
- Reduced shares in these 8 stocks: , WU, MDXG, PAYO, Amcor, AIOT, PANL, SG.
- Sold out of its positions in MDXG, PAYO, AIOT, WEN, WU, Amcor.
- Semanteon Capital Management was a net buyer of stock by $6.7M.
- Semanteon Capital Management has $7.5M in assets under management (AUM), dropping by 898.36%.
- Central Index Key (CIK): 0001738809
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Portfolio Holdings for Semanteon Capital Management
Semanteon Capital Management holds 42 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Iamgold Corp (IAG) | 2.9 | $213k | NEW | 11k | 18.82 |
|
| Pan American Silver Corp Can (PAAS) | 2.8 | $212k | NEW | 3.9k | 54.63 |
|
| Twist Bioscience Corp (TWST) | 2.8 | $209k | NEW | 4.4k | 47.52 |
|
| Hawkins (HWKN) | 2.8 | $207k | NEW | 1.3k | 153.60 |
|
| Sunrun (RUN) | 2.8 | $206k | NEW | 15k | 13.56 |
|
| Onto Innovation (ONTO) | 2.8 | $205k | NEW | 1.0k | 205.07 |
|
| News Corp CL B (NWS) | 2.8 | $205k | NEW | 7.2k | 28.51 |
|
| Darling International (DAR) | 2.7 | $205k | NEW | 3.3k | 61.85 |
|
| Intercorp Finl Svcs SHS (IFS) | 2.7 | $205k | NEW | 4.1k | 50.20 |
|
| Teradyne (TER) | 2.7 | $204k | NEW | 688.00 | 296.46 |
|
| Crinetics Pharmaceuticals In (CRNX) | 2.7 | $202k | NEW | 5.6k | 36.32 |
|
| MasTec (MTZ) | 2.7 | $201k | NEW | 626.00 | 321.74 |
|
| Centerra Gold (CGAU) | 2.7 | $201k | NEW | 11k | 17.79 |
|
| Keysight Technologies (KEYS) | 2.7 | $201k | NEW | 711.00 | 282.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $201k | NEW | 699.00 | 286.86 |
|
| Duolingo Cl A Com (DUOL) | 2.7 | $201k | NEW | 2.0k | 98.57 |
|
| Kyndryl Hldgs Common Stock (KD) | 2.7 | $201k | NEW | 15k | 13.12 |
|
| Teck Resources CL B (TECK) | 2.7 | $200k | NEW | 3.9k | 51.75 |
|
| Tsakos Energy Navigation SHS (TEN) | 2.7 | $200k | NEW | 5.1k | 39.46 |
|
| Transocean Reg Shs (RIG) | 2.7 | $200k | NEW | 30k | 6.63 |
|
| V.F. Corporation (VFC) | 2.7 | $199k | NEW | 12k | 16.99 |
|
| Kearny Finl Corp Md (KRNY) | 2.6 | $195k | NEW | 26k | 7.55 |
|
| Northfield Bancorp (NFBK) | 2.6 | $194k | NEW | 14k | 13.54 |
|
| Dht Holdings Shs New (DHT) | 2.6 | $192k | NEW | 11k | 18.27 |
|
| Figs Cl A (FIGS) | 2.6 | $191k | NEW | 13k | 14.77 |
|
| Sonos (SONO) | 2.4 | $181k | NEW | 14k | 13.40 |
|
| Archer Aviation Com Cl A (ACHR) | 2.4 | $181k | NEW | 35k | 5.17 |
|
| Flushing Financial Corporation (FFIC) | 2.4 | $179k | NEW | 12k | 15.36 |
|
| LSB Industries (LXU) | 2.4 | $178k | NEW | 12k | 14.90 |
|
| Seanergy Maritime Hldgs Corp SHS (SHIP) | 2.3 | $172k | NEW | 13k | 12.91 |
|
| Primis Financial Corp (FRST) | 2.3 | $171k | NEW | 13k | 13.28 |
|
| Lo (LOCO) | 2.3 | $170k | NEW | 12k | 13.86 |
|
| Ooma (OOMA) | 2.0 | $151k | NEW | 10k | 14.55 |
|
| Nordic American Tanker Shippin (NAT) | 2.0 | $150k | NEW | 26k | 5.86 |
|
| Taseko Cad (TGB) | 1.9 | $143k | NEW | 22k | 6.45 |
|
| Crescent Energy Company Cl A Com (CRGY) | 1.9 | $139k | NEW | 10k | 13.50 |
|
| Tredegar Corporation (TG) | 1.7 | $130k | NEW | 16k | 7.95 |
|
| Camping World Hldgs Cl A (CWH) | 1.7 | $123k | NEW | 18k | 6.83 |
|
| Rxsight (RXST) | 1.6 | $120k | NEW | 20k | 6.16 |
|
| Sweetgreen Com Cl A (SG) | 1.0 | $75k | -4% | 14k | 5.19 |
|
| Pangaea Logistics Solution L SHS (PANL) | 1.0 | $73k | -29% | 10k | 7.08 |
|
| Acv Auctions Com Cl A (ACVA) | 0.9 | $69k | NEW | 16k | 4.24 |
|
Past Filings by Semanteon Capital Management
SEC 13F filings are viewable for Semanteon Capital Management going back to 2023
- 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