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Semanteon Capital Management Portfolio holdings

AUM $7.45M
1-Year Est. Return 55.81%
This Fund
S&P 500
This Quarter Est. Return
+16.7%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$118M
Cap. Flow
-$123M
Cap. Flow %
-185.67%
Top 10 Hldgs %
22.84%
Holding
293
New
58
Increased
11
Reduced
27
Closed
197

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.47M
2
PCTY icon
Paylocity
PCTY
+$1.44M
3
KAI icon
Kadant
KAI
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.33M
5
TMDX icon
Transmedics
TMDX
+$1.23M

Top Sells

Rank Stock Value
1
ALHC icon
Alignment Healthcare
ALHC
+$1.58M
2
NEU icon
NewMarket
NEU
+$1.56M
3
MGY icon
Magnolia Oil & Gas
MGY
+$1.55M
4
AROC icon
Archrock
AROC
+$1.53M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 28.1%
2 Technology 20.6%
3 Healthcare 14.88%
4 Consumer Discretionary 12.71%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
226
Ovintiv
OVV
$16.4B
– –
-28,663
Closed -$1.23M
OXY icon
227
Occidental Petroleum
OXY
$55.9B
– –
-15,219
Closed -$751K
PAHC icon
228
Phibro Animal Health
PAHC
$1.39B
– –
-11,318
Closed -$242K
PBF icon
229
PBF Energy
PBF
$7.31B
– –
-75,762
Closed -$1.45M
PBI icon
230
Pitney Bowes
PBI
$2.39B
– –
-62,711
Closed -$568K
PHM icon
231
Pultegroup
PHM
$25.3B
– –
-7,284
Closed -$749K
PNTG icon
232
Pennant Group
PNTG
$1.36B
– –
-22,952
Closed -$577K
PPC icon
233
Pilgrim's Pride
PPC
$6.54B
– –
-3,782
Closed -$206K
PRAA icon
234
PRA Group
PRAA
$755M
– –
-38,465
Closed -$793K
PRK icon
235
Park National Corp
PRK
$3.67B
– –
-4,559
Closed -$690K
PTLO icon
236
Portillo's
PTLO
$321M
– –
-81,121
Closed -$965K
RBLX icon
237
Roblox
RBLX
$27B
– –
-14,428
Closed -$841K
RDN icon
238
Radian Group
RDN
$4.93B
– –
-6,906
Closed -$228K
RDWR icon
239
Radware
RDWR
$1.19B
– –
-39,859
Closed -$862K
RELY icon
240
Remitly
RELY
$5.14B
– –
-71,741
Closed -$1.49M
RES icon
241
RPC Inc
RES
$1.3B
– –
-57,711
Closed -$317K
RHI icon
242
Robert Half
RHI
$4.37B
– –
-26,886
Closed -$1.47M
RNGR icon
243
Ranger Energy Services
RNGR
$377M
– –
-10,968
Closed -$156K
RPRX icon
244
Royalty Pharma
RPRX
$25.3B
– –
-6,800
Closed -$212K
SBSI icon
245
Southside Bancshares
SBSI
$967M
– –
-11,116
Closed -$322K
SCCO icon
246
Southern Copper
SCCO
$166B
– –
-7,134
Closed -$636K
SCL icon
247
Stepan Co
SCL
$1.48B
– –
-7,130
Closed -$392K
SCS
248
DELISTED
Steelcase
SCS
– –
-52,519
Closed -$576K
SHOE
249
Shoe Station Group
SHOE
$428M
– –
-57,522
Closed -$1.26M
SEMR
250
DELISTED
Semrush
SEMR
– –
-56,048
Closed -$523K
8 9
10
11 12

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Semanteon Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Semanteon Capital Management held 293 positions worth $66.3M, down 64% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Semanteon Capital Management withdrew a net $123M in Q2 2025, closing 197 positions and reducing 27 holdings. Its most notable exit was Alignment Healthcare, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Semanteon Capital Management opened a new position in Clorox worth $1.32M.

  • Semanteon Capital Management's largest Q2 2025 buy was Clorox: 11,013 shares worth $1.32M.
  • Semanteon Capital Management added most to Watsco Inc in Q2 2025, an estimated $1.21M increase.
  • Semanteon Capital Management's biggest Q2 2025 reduction was Tetra Tech, cutting an estimated $1.27M.
  • Semanteon Capital Management fully exited Alignment Healthcare in Q2 2025, selling an estimated $1.58M.
  • Semanteon Capital Management's ten largest holdings make up 23% of its $66.3M portfolio in Q2 2025.
  • Semanteon Capital Management opened 58 new positions and closed 197 in Q2 2025.
  • Semanteon Capital Management's portfolio value fell 64% quarter-over-quarter to $66.3M.

Based on Semanteon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.