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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
+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
SONO icon
26
Sonos
SONO
$1.83B
$181K 2.43%
+13,520
New +$204K
ACHR icon
27
Archer Aviation
ACHR
$3.99B
$181K 2.43%
+34,981
New +$250K
FFIC
28
DELISTED
Flushing Financial
FFIC
$178K 2.4%
+11,619
New +$182K
LXU icon
29
LSB Industries
LXU
$698M
$178K 2.39%
+11,973
New +$137K
SHIP icon
30
Seanergy Maritime Holdings
SHIP
$374M
$172K 2.31%
+13,337
New +$156K
FRST icon
31
Primis Financial Corp
FRST
$405M
$171K 2.3%
+12,877
New +$173K
LOCO icon
32
El Pollo Loco
LOCO
$499M
$170K 2.28%
+12,253
New +$140K
OOMA icon
33
Ooma
OOMA
$588M
$151K 2.03%
+10,372
New +$130K
NAT icon
34
Nordic American Tanker
NAT
$1.36B
$150K 2.01%
+25,552
New +$121K
TGB
35
Trekor Metals
TGB
$3.01B
$143K 1.92%
+22,176
New +$161K
CRGY icon
36
Crescent Energy
CRGY
$3.74B
$138K 1.86%
+10,256
New +$107K
TG icon
37
Tredegar Corp
TG
$270M
$130K 1.75%
+16,357
New +$137K
CWH icon
38
Camping World
CWH
$644M
$123K 1.65%
+18,018
New +$186K
RXST icon
39
RxSight
RXST
$252M
$120K 1.61%
+19,461
New +$162K
SG icon
40
Sweetgreen
SG
$698M
$74.5K 1%
14,351
-676
-4% -$4.11K
PANL icon
41
Pangaea Logistics
PANL
$487M
$72.5K 0.97%
10,234
-4,206
-29% -$33.1K
ACVA icon
42
ACV Auctions
ACVA
$1.3B
$68.9K 0.93%
+16,261
New +$106K
AMCR icon
43
Amcor
AMCR
$21.8B
– –
-2,121
Closed -$88.4K
MDXG icon
44
MiMedx Group
MDXG
$609M
– –
-14,581
Closed -$98.7K
PAYO icon
45
Payoneer
PAYO
$2.4B
– –
-17,475
Closed -$98.2K
WEN icon
46
Wendy's
WEN
$1.41B
– –
-12,112
Closed -$101K
WU icon
47
Western Union
WU
$2.23B
– –
-10,736
Closed -$100K
AIOT
48
PowerFleet Inc
AIOT
$554M
– –
-11,114
Closed -$59.1K
1
2

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AL
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MS
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PCM
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CCP
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GCM
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SA
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LA
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GFM
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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.