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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
BFAM icon
26
Bright Horizons
BFAM
$3.89B
$903K 1.36%
+7,305
New +$896K
SEB icon
27
Seaboard Corp
SEB
$4.1B
$893K 1.35%
312
-1
-0.3% -$2.64K
AVAV icon
28
AeroVironment
AVAV
$8.66B
$874K 1.32%
+3,067
New +$519K
TTWO icon
29
Take-Two Interactive
TTWO
$43.5B
$872K 1.31%
+3,590
New +$809K
DUOL icon
30
Duolingo
DUOL
$5.74B
$865K 1.3%
+2,109
New +$925K
UNH icon
31
UnitedHealth
UNH
$367B
$813K 1.23%
2,607
+587
+29% +$224K
CHTR icon
32
Charter Communications
CHTR
$18.8B
$810K 1.22%
+1,981
New +$758K
MTSI icon
33
MACOM Technology Solutions
MTSI
$23B
$795K 1.2%
5,545
-9,045
-62% -$1.06M
WST icon
34
West Pharmaceutical
WST
$24.5B
$779K 1.17%
+3,559
New +$761K
A icon
35
Agilent Technologies
A
$39.9B
$746K 1.12%
+6,322
New +$701K
CABO icon
36
Cable One
CABO
$252M
$716K 1.08%
+5,274
New +$990K
SPSC icon
37
SPS Commerce
SPSC
$2.59B
$715K 1.08%
+5,251
New +$728K
TDG icon
38
TransDigm Group
TDG
$69.8B
$710K 1.07%
467
-213
-31% -$299K
ORCL icon
39
Oracle
ORCL
$413B
$700K 1.06%
+3,203
New +$517K
TFX icon
40
Teleflex
TFX
$6.15B
$700K 1.05%
5,911
+4,046
+217% +$510K
TT icon
41
Trane Technologies
TT
$105B
$664K 1%
1,518
-2,770
-65% -$1.09M
UHAL icon
42
U-Haul Holding Co
UHAL
$14.6B
$663K 1%
10,954
-95
-0.9% -$5.94K
DIS icon
43
Walt Disney
DIS
$181B
$662K 1%
+5,341
New +$555K
MOH icon
44
Molina Healthcare
MOH
$10B
$662K 1%
2,222
+207
+10% +$65K
JBSS icon
45
John B. Sanfilippo & Son
JBSS
$976M
$594K 0.89%
9,386
+2,168
+30% +$139K
POOL icon
46
Pool Corp
POOL
$7.31B
$586K 0.88%
+2,010
New +$608K
VEEV icon
47
Veeva Systems
VEEV
$35.4B
$540K 0.81%
+1,875
New +$465K
NBN icon
48
Northeast Bank
NBN
$1.14B
$499K 0.75%
5,609
+1
+0% +$85
SHOP icon
49
Shopify
SHOP
$190B
$479K 0.72%
4,150
-6,926
-63% -$693K
AMR icon
50
Alpha Metallurgical Resources
AMR
$1.93B
$473K 0.71%
+4,205
New +$491K
1
2
3 4 5

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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.