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Semanteon Capital Management Portfolio holdings

AUM $22.2M
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
Cap. Flow
+$14.2M
Cap. Flow %
63.98%
Top 10 Hldgs %
11.72%
Holding
125
New
83
Increased
12
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$320K
2
PL icon
Planet Labs
PL
+$305K
3
INTU icon
Intuit
INTU
+$283K
4
TTD icon
Trade Desk
TTD
+$271K
5
HUN icon
Huntsman Corp
HUN
+$269K

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$212K
2
TWST icon
Twist Bioscience
TWST
+$209K
3
HWKN icon
Hawkins
HWKN
+$207K
4
ONTO icon
Onto Innovation
ONTO
+$205K
5
DAR icon
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
PL icon
1
Planet Labs
PL
$5.89B
$273K 1.23%
+8,239
New +$305K
APH icon
2
Amphenol
APH
$194B
$264K 1.19%
+3,000
New +$216K
AMD icon
3
Advanced Micro Devices
AMD
$805B
$263K 1.19%
+452
New +$185K
KRNY icon
4
Kearny Financial
KRNY
$618M
$260K 1.17%
27,505
+1,706
+7% +$14K
LOCO icon
5
El Pollo Loco
LOCO
$466M
$260K 1.17%
15,319
+3,066
+25% +$43.9K
WSO icon
6
Watsco Inc
WSO
$12.9B
$258K 1.16%
+619
New +$249K
CARE icon
7
Carter Bankshares
CARE
$721M
$257K 1.16%
+7,560
New +$205K
SKYW icon
8
Skywest
SKYW
$3.77B
$255K 1.15%
+2,566
New +$228K
HEI icon
9
HEICO Corp
HEI
$42.5B
$254K 1.14%
+712
New +$217K
NRIM icon
10
Northrim BanCorp
NRIM
$581M
$253K 1.14%
+9,127
New +$226K
SYY icon
11
Sysco
SYY
$40B
$253K 1.14%
+3,024
New +$229K
AYI icon
12
Acuity Brands
AYI
$9.25B
$252K 1.14%
+670
New +$199K
FMAO icon
13
Farmers & Merchants Bancorp
FMAO
$493M
$252K 1.14%
+8,252
New +$228K
SMBK icon
14
SmartFinancial
SMBK
$890M
$251K 1.13%
+5,356
New +$228K
RPM icon
15
RPM International
RPM
$12.9B
$251K 1.13%
+2,258
New +$236K
GH icon
16
Guardant Health
GH
$22.5B
$251K 1.13%
+1,672
New +$182K
OOMA icon
17
Ooma
OOMA
$630M
$251K 1.13%
13,035
+2,663
+26% +$45.7K
PLOW icon
18
Douglas Dynamics
PLOW
$926M
$250K 1.13%
+4,641
New +$214K
CMG icon
19
Chipotle Mexican Grill
CMG
$46.9B
$250K 1.13%
+7,343
New +$240K
AUR icon
20
Aurora
AUR
$12.9B
$249K 1.13%
+36,567
New +$224K
COFS icon
21
Choiceone Financial
COFS
$511M
$249K 1.13%
+7,331
New +$228K
CHMG icon
22
Chemung Financial Corp
CHMG
$410M
$249K 1.12%
+3,339
New +$224K
CAH icon
23
Cardinal Health
CAH
$54.6B
$247K 1.12%
+1,040
New +$216K
IAG icon
24
IAMGOLD
IAG
$11.3B
$247K 1.11%
15,579
+4,280
+38% +$74.8K
MTZ icon
25
MasTec
MTZ
$18.3B
$247K 1.11%
593
-33
-5% -$12.6K
1
2 3 4 5

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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.