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Semanteon Capital Management Portfolio holdings
AUM
$22.2M
Turnover
86.4%
1-Year Est. Return
53.69%
This Fund
S&P 500
This Quarter Est. Return
+15.11%
1 Year Est. Return
+53.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.2M
AUM Growth
+$14.7M
(+197%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
Cap. Flow %
63.98%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
125
New
83
Increased
12
Reduced
5
Closed
25
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everforth Inc
EFOR
|
+$320K |
| 2 |
Planet Labs
PL
|
+$305K |
| 3 |
Intuit
INTU
|
+$283K |
| 4 |
Trade Desk
TTD
|
+$271K |
| 5 |
Huntsman Corp
HUN
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$212K |
| 2 |
Twist Bioscience
TWST
|
+$209K |
| 3 |
Hawkins
HWKN
|
+$207K |
| 4 |
Onto Innovation
ONTO
|
+$205K |
| 5 |
Darling Ingredients
DAR
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.91% |
| 2 | Industrials | 15.99% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Materials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Planet Labs
PL
$5.21B
| $273K | 1.23% |
+8,239
| New | +$305K |
2026 Q2
0 quarters
|
|
2
Amphenol
APH
$202B
| $264K | 1.19% |
+3,000
| New | +$216K |
2026 Q2
0 quarters
|
|
3
Advanced Micro Devices
AMD
$925B
| $263K | 1.19% |
+452
| New | +$185K |
2026 Q2
0 quarters
|
|
4
Kearny Financial
KRNY
$583M
| $260K | 1.17% |
27,505
+1,706
| +7% | +$14K |
2026 Q1
1 quarter
|
|
5
El Pollo Loco
LOCO
$468M
| $260K | 1.17% |
15,319
+3,066
| +25% | +$43.9K |
2026 Q1
1 quarter
|
|
6
Watsco Inc
WSO
$12.6B
| $258K | 1.16% |
+619
| New | +$249K |
2026 Q2
0 quarters
|
|
7
Carter Bankshares
CARE
$660M
| $257K | 1.16% |
+7,560
| New | +$205K |
2026 Q2
0 quarters
|
|
8
Skywest
SKYW
$3.7B
| $255K | 1.15% |
+2,566
| New | +$228K |
2026 Q2
0 quarters
|
|
9
HEICO Corp
HEI
$45.6B
| $254K | 1.14% |
+712
| New | +$217K |
2026 Q2
0 quarters
|
|
10
Northrim BanCorp
NRIM
$538M
| $253K | 1.14% |
+9,127
| New | +$226K |
2026 Q2
0 quarters
|
|
11
Sysco
SYY
$40.6B
| $253K | 1.14% |
+3,024
| New | +$229K |
2026 Q2
0 quarters
|
|
12
Acuity Brands
AYI
$9.8B
| $252K | 1.14% |
+670
| New | +$199K |
2026 Q2
0 quarters
|
|
13
Farmers & Merchants Bancorp
FMAO
$511M
| $252K | 1.14% |
+8,252
| New | +$228K |
2026 Q2
0 quarters
|
|
14
SmartFinancial
SMBK
$839M
| $251K | 1.13% |
+5,356
| New | +$228K |
2026 Q2
0 quarters
|
|
15
RPM International
RPM
$13B
| $251K | 1.13% |
+2,258
| New | +$236K |
2026 Q2
0 quarters
|
|
16
Guardant Health
GH
$24.9B
| $251K | 1.13% |
+1,672
| New | +$182K |
2026 Q2
0 quarters
|
|
17
Ooma
OOMA
$561M
| $251K | 1.13% |
13,035
+2,663
| +26% | +$45.7K |
2026 Q1
1 quarter
|
|
18
Douglas Dynamics
PLOW
$919M
| $250K | 1.13% |
+4,641
| New | +$214K |
2026 Q2
0 quarters
|
|
19
Chipotle Mexican Grill
CMG
$39.6B
| $250K | 1.13% |
+7,343
| New | +$240K |
2026 Q2
0 quarters
|
|
20
Aurora
AUR
$8.91B
| $249K | 1.13% |
+36,567
| New | +$224K |
2026 Q2
0 quarters
|
|
21
Choiceone Financial
COFS
$523M
| $249K | 1.13% |
+7,331
| New | +$228K |
2026 Q2
0 quarters
|
|
22
Chemung Financial Corp
CHMG
$422M
| $249K | 1.12% |
+3,339
| New | +$224K |
2026 Q2
0 quarters
|
|
23
Cardinal Health
CAH
$58.1B
| $247K | 1.12% |
+1,040
| New | +$216K |
2026 Q2
0 quarters
|
|
24
IAMGOLD
IAG
$9.6B
| $247K | 1.11% |
15,579
+4,280
| +38% | +$74.8K |
2026 Q1
1 quarter
|
|
25
MasTec
MTZ
$14.3B
| $247K | 1.11% |
593
-33
| -5% | -$12.6K |
2026 Q1
1 quarter
|
|
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LPC
Semanteon Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Semanteon Capital Management held 125 positions worth $22.2M, up 197% from $7.45M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Semanteon Capital Management deployed $14.2M of net new capital in Q2 2026, opening 83 new positions and adding to 12 existing holdings. Its largest new stake was Everforth Inc: 13,103 shares worth $234K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Transocean, an estimated $100K trimmed.
- Semanteon Capital Management's largest Q2 2026 buy was Everforth Inc: 13,103 shares worth $234K.
- Semanteon Capital Management added most to Pangaea Logistics in Q2 2026, an estimated $174K increase.
- Semanteon Capital Management's biggest Q2 2026 reduction was Transocean, cutting an estimated $100K.
- Semanteon Capital Management fully exited Pan American Silver in Q2 2026, selling an estimated $212K.
- Semanteon Capital Management's ten largest holdings make up 12% of its $22.2M portfolio in Q2 2026.
- Semanteon Capital Management opened 83 new positions and closed 25 in Q2 2026.
- Semanteon Capital Management's portfolio value rose 197% quarter-over-quarter to $22.2M.
Based on Semanteon Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.