We are live on ! Find out more
SCM

Semanteon Capital Management Portfolio holdings

AUM $7.45M
1-Year Est. Return 55.81%
This Fund
S&P 500
This Quarter Est. Return
+15.79%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.45M
AUM Growth
+$6.7M
Cap. Flow
+$6.83M
Cap. Flow %
91.62%
Top 10 Hldgs %
27.79%
Holding
48
New
40
Increased
–
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$269K
2
RUN icon
Sunrun
RUN
+$253K
3
DUOL icon
Duolingo
DUOL
+$251K
4
ACHR icon
Archer Aviation
ACHR
+$250K
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$248K

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$101K
2
WU icon
Western Union
WU
+$100K
3
MDXG icon
MiMedx Group
MDXG
+$98.7K
4
PAYO icon
Payoneer
PAYO
+$98.2K
5
AMCR icon
Amcor
AMCR
+$88.4K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Materials 18.18%
3 Financials 12.65%
4 Energy 11.81%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
1
IAMGOLD
IAG
$7.92B
$213K 2.85%
+11,299
New +$224K
PAAS icon
2
Pan American Silver
PAAS
$17.7B
$212K 2.84%
+3,878
New +$224K
TWST icon
3
Twist Bioscience
TWST
$5.21B
$209K 2.81%
+4,400
New +$197K
HWKN icon
4
Hawkins
HWKN
$2.91B
$207K 2.78%
+1,348
New +$197K
RUN icon
5
Sunrun
RUN
$2.25B
$206K 2.76%
+15,176
New +$253K
ONTO icon
6
Onto Innovation
ONTO
$10.8B
$205K 2.76%
+1,001
New +$205K
NWS icon
7
News Corp Class B
NWS
$17.6B
$205K 2.75%
+7,191
New +$203K
DAR icon
8
Darling Ingredients
DAR
$9.28B
$205K 2.75%
+3,312
New +$163K
IFS icon
9
Intercorp Financial Services
IFS
$6.32B
$205K 2.75%
+4,076
New +$194K
TER icon
10
Teradyne
TER
$52B
$204K 2.74%
+688
New +$192K
CRNX icon
11
Crinetics Pharmaceuticals
CRNX
$8.88B
$202K 2.71%
+5,562
New +$248K
MTZ icon
12
MasTec
MTZ
$22.8B
$201K 2.7%
+626
New +$169K
CGAU
13
Centerra Gold
CGAU
$3.31B
$201K 2.7%
+11,320
New +$201K
KEYS icon
14
Keysight
KEYS
$50.5B
$201K 2.69%
+711
New +$178K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.09T
$201K 2.69%
+699
New +$220K
DUOL icon
16
Duolingo
DUOL
$6.54B
$200K 2.69%
+2,034
New +$251K
KD icon
17
Kyndryl
KD
$3.05B
$200K 2.69%
+15,281
New +$269K
TECK icon
18
Teck Resources
TECK
$28B
$200K 2.69%
+3,869
New +$207K
TEN
19
Tsakos Energy Navigation Ltd
TEN
$1.18B
$200K 2.69%
+5,070
New +$155K
RIG icon
20
Transocean
RIG
$5.42B
$200K 2.68%
+30,161
New +$170K
VFC icon
21
VF Corp
VFC
$5.87B
$199K 2.67%
+11,690
New +$220K
KRNY icon
22
Kearny Financial
KRNY
$606M
$195K 2.61%
+25,799
New +$199K
NFBK
23
DELISTED
Northfield Bancorp
NFBK
$194K 2.6%
+14,309
New +$184K
DHT icon
24
DHT Holdings
DHT
$2.99B
$192K 2.57%
+10,499
New +$167K
FIGS icon
25
FIGS
FIGS
$1.79B
$191K 2.56%
+12,936
New +$166K
1
2

Similar funds

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
MS
Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
CCP
Caden Capital Partners Santa Monica, California $8.12M AUM 16.97% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Semanteon Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Semanteon Capital Management held 48 positions worth $7.45M, up 898% from $746K the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Semanteon Capital Management deployed $6.83M of net new capital in Q1 2026, opening 40 new positions. Its largest new stake was Kyndryl: 15,281 shares worth $200K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Pangaea Logistics, an estimated $33.1K trimmed.

  • Semanteon Capital Management's largest Q1 2026 buy was Kyndryl: 15,281 shares worth $200K.
  • Semanteon Capital Management's biggest Q1 2026 reduction was Pangaea Logistics, cutting an estimated $33.1K.
  • Semanteon Capital Management fully exited Wendy's in Q1 2026, selling an estimated $101K.
  • Semanteon Capital Management's ten largest holdings make up 28% of its $7.45M portfolio in Q1 2026.
  • Semanteon Capital Management opened 40 new positions and closed 6 in Q1 2026.
  • Semanteon Capital Management's portfolio value rose 898% quarter-over-quarter to $7.45M.

Based on Semanteon Capital Management's 13F filing for Q1 2026, filed 11 May 2026.