Semanteon Capital Management as of June 30, 2026
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 | 8.2k | 33.13 | |
| Amphenol Corp Cl A (APH) | 1.2 | $265k | 1.5k | 176.32 | |
| Advanced Micro Devices (AMD) | 1.2 | $263k | 452.00 | 580.91 | |
| Kearny Finl Corp Md (KRNY) | 1.2 | $260k | 28k | 9.46 | |
| Lo (LOCO) | 1.2 | $260k | 15k | 16.96 | |
| Watsco, Incorporated (WSO) | 1.2 | $258k | 619.00 | 416.73 | |
| Carter Bankshares Com New (CARE) | 1.2 | $257k | 7.6k | 34.01 | |
| SkyWest (SKYW) | 1.2 | $255k | 2.6k | 99.33 | |
| HEICO Corporation (HEI) | 1.1 | $254k | 712.00 | 356.19 | |
| Northrim Ban (NRIM) | 1.1 | $253k | 9.1k | 27.74 | |
| SYSCO Corporation (SYY) | 1.1 | $253k | 3.0k | 83.58 | |
| Acuity Brands (AYI) | 1.1 | $252k | 670.00 | 376.66 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 1.1 | $252k | 8.3k | 30.58 | |
| Smartfinancial Com New (SMBK) | 1.1 | $251k | 5.4k | 46.92 | |
| RPM International (RPM) | 1.1 | $251k | 2.3k | 111.15 | |
| Guardant Health (GH) | 1.1 | $251k | 1.7k | 150.03 | |
| Ooma (OOMA) | 1.1 | $251k | 13k | 19.22 | |
| Douglas Dynamics (PLOW) | 1.1 | $250k | 4.6k | 53.95 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $250k | 7.3k | 34.00 | |
| Aurora Innovation Class A Com (AUR) | 1.1 | $249k | 37k | 6.82 | |
| Choiceone Fin cmn stk (COFS) | 1.1 | $249k | 7.3k | 34.00 | |
| Chemung Financial Corp (CHMG) | 1.1 | $249k | 3.3k | 74.58 | |
| Cardinal Health (CAH) | 1.1 | $247k | 1.0k | 237.56 | |
| Iamgold Corp (IAG) | 1.1 | $247k | 16k | 15.84 | |
| MasTec (MTZ) | 1.1 | $247k | 593.00 | 416.06 | |
| Jack Henry & Associates (JKHY) | 1.1 | $246k | 1.8k | 137.74 | |
| Xpel (XPEL) | 1.1 | $245k | 4.9k | 49.60 | |
| Acnb Corp (ACNB) | 1.1 | $245k | 4.1k | 59.38 | |
| Tootsie Roll Industries (TR) | 1.1 | $244k | 6.2k | 39.55 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $243k | 485.00 | 501.36 | |
| Donaldson Company (DCI) | 1.1 | $243k | 2.7k | 89.77 | |
| Concrete Pumping Hldgs (BBCP) | 1.1 | $243k | 20k | 12.05 | |
| Teck Resources CL B (TECK) | 1.1 | $241k | 4.1k | 59.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $240k | 678.00 | 353.33 | |
| Southern First Bancshares (SFST) | 1.1 | $237k | 3.9k | 61.10 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $237k | 5.3k | 45.11 | |
| Natural Gas Services (NGS) | 1.1 | $236k | 5.5k | 43.14 | |
| Seneca Foods Corp Cl A (SENEA) | 1.1 | $236k | 1.4k | 173.94 | |
| Keysight Technologies (KEYS) | 1.1 | $236k | 673.00 | 350.07 | |
| Churchill Downs (CHDN) | 1.1 | $236k | 2.6k | 89.64 | |
| Tg Therapeutics (TGTX) | 1.1 | $235k | 4.3k | 54.94 | |
| Unity Ban (UNTY) | 1.1 | $234k | 4.0k | 58.69 | |
| On Assignment (EFOR) | 1.1 | $234k | 13k | 17.87 | |
| Daktronics (DAKT) | 1.1 | $234k | 12k | 19.56 | |
| Bank Ozk (OZK) | 1.1 | $233k | 4.5k | 52.09 | |
| Lifestance Health Group (LFST) | 1.1 | $233k | 22k | 10.71 | |
| Broadridge Financial Solutions (BR) | 1.1 | $233k | 1.7k | 136.95 | |
| First Financial Bankshares (FFIN) | 1.1 | $233k | 6.7k | 34.60 | |
| Constellium Se Cl A Shs (CSTM) | 1.0 | $233k | 7.3k | 31.87 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $233k | 780.00 | 298.07 | |
| Stride (LRN) | 1.0 | $232k | 2.7k | 86.24 | |
| Nutrien (NTR) | 1.0 | $232k | 3.7k | 62.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $231k | 462.00 | 500.39 | |
| The Trade Desk Com Cl A (TTD) | 1.0 | $231k | 13k | 18.08 | |
| Nvent Electric SHS (NVT) | 1.0 | $230k | 1.4k | 169.61 | |
| Clorox Company (CLX) | 1.0 | $230k | 2.4k | 95.44 | |
| Ingles Mkts Cl A (IMKTA) | 1.0 | $230k | 2.6k | 88.58 | |
| Bar Harbor Bankshares (BHB) | 1.0 | $229k | 6.1k | 37.76 | |
| News Corp CL B (NWS) | 1.0 | $227k | 8.1k | 28.06 | |
| Viemed Healthcare (VMD) | 1.0 | $227k | 20k | 11.40 | |
| ResMed (RMD) | 1.0 | $226k | 1.2k | 194.88 | |
| Dorian Lpg Shs Usd (LPG) | 1.0 | $226k | 6.5k | 34.78 | |
| Dropbox Cl A (DBX) | 1.0 | $226k | 8.2k | 27.47 | |
| Lowe's Companies (LOW) | 1.0 | $225k | 1.0k | 220.49 | |
| Cintas Corporation (CTAS) | 1.0 | $225k | 1.3k | 170.08 | |
| Thor Industries (THO) | 1.0 | $224k | 3.0k | 75.16 | |
| Cenovus Energy (CVE) | 1.0 | $224k | 9.0k | 24.81 | |
| Seaboard Corporation (SEB) | 1.0 | $223k | 50.00 | 4464.32 | |
| Nortonlifelock (GEN) | 1.0 | $222k | 8.9k | 24.89 | |
| Sandridge Energy Com New (SD) | 1.0 | $222k | 16k | 13.70 | |
| Suncor Energy (SU) | 1.0 | $220k | 4.1k | 53.68 | |
| Seanergy Maritime Hldgs Corp SHS (SHIP) | 1.0 | $219k | 16k | 13.43 | |
| Pangaea Logistics Solution L SHS (PANL) | 1.0 | $216k | 33k | 6.50 | |
| Aaon Com Par $0.004 (AAON) | 1.0 | $216k | 1.7k | 126.86 | |
| Copart (CPRT) | 1.0 | $215k | 7.6k | 28.19 | |
| Descartes Sys Grp (DSGX) | 1.0 | $215k | 3.1k | 69.24 | |
| Dillards Cl A (DDS) | 1.0 | $214k | 404.00 | 528.42 | |
| Intuit (INTU) | 1.0 | $212k | 812.00 | 261.00 | |
| Centerra Gold (CGAU) | 1.0 | $211k | 13k | 15.86 | |
| Standard Motor Products (SMP) | 1.0 | $211k | 5.4k | 38.97 | |
| Nucor Corporation (NUE) | 0.9 | $209k | 936.00 | 222.75 | |
| Frontline (FRO) | 0.9 | $208k | 6.0k | 34.79 | |
| Arrow Electronics (ARW) | 0.9 | $207k | 970.00 | 213.41 | |
| Huntsman Corporation (HUN) | 0.9 | $207k | 20k | 10.62 | |
| Atn Intl (ATNI) | 0.9 | $204k | 7.7k | 26.49 | |
| Archer Aviation Com Cl A (ACHR) | 0.9 | $197k | 42k | 4.73 | |
| Sunrun (RUN) | 0.9 | $196k | 15k | 13.38 | |
| LSB Industries (LXU) | 0.8 | $187k | 17k | 10.81 | |
| Dht Holdings Shs New (DHT) | 0.8 | $180k | 11k | 16.53 | |
| Bellring Brands Common Stock (BRBR) | 0.8 | $171k | 13k | 12.94 | |
| Harmonic (HLIT) | 0.8 | $166k | 10k | 16.33 | |
| Tronox Holdings SHS (TROX) | 0.7 | $160k | 25k | 6.30 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.6 | $138k | 11k | 12.61 | |
| Taboola.com Ord Shs (TBLA) | 0.6 | $133k | 27k | 5.00 | |
| Schweitzer-Mauduit International (MATV) | 0.6 | $125k | 17k | 7.57 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.6 | $122k | 17k | 7.31 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $117k | 13k | 9.18 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.4 | $94k | 22k | 4.25 | |
| Quantumscape Corp Com Cl A (QS) | 0.4 | $91k | 12k | 7.56 | |
| Transocean Reg Shs (RIG) | 0.3 | $69k | 14k | 4.89 |
