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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
+12.34%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
+$13.4M
Cap. Flow
+$11.8M
Cap. Flow %
14.78%
Top 10 Hldgs %
7.22%
Holding
242
New
146
Increased
12
Reduced
15
Closed
69

Top Buys

Rank Stock Value
1
SG icon
Sweetgreen
SG
+$762K
2
TTD icon
Trade Desk
TTD
+$721K
3
SMPL icon
Simply Good Foods
SMPL
+$669K
4
FIZZ icon
National Beverage
FIZZ
+$659K
5
MRTN icon
Marten Transport
MRTN
+$646K

Top Sells

Rank Stock Value
1
IRTC icon
iRhythm Holdings
IRTC
+$1.53M
2
CYBR
CyberArk
CYBR
+$1.53M
3
DY icon
Dycom Industries
DY
+$1.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
5
RL icon
Ralph Lauren
RL
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Industrials 16.7%
3 Financials 14.67%
4 Consumer Discretionary 14.43%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
26
Paylocity
PCTY
$7.98B
$569K 0.71%
3,575
-4,121
-54% -$730K
MU icon
27
Micron Technology
MU
$991B
$569K 0.71%
+3,402
New +$435K
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$15.8B
$569K 0.71%
+6,069
New +$606K
CRC icon
29
California Resources
CRC
$4.62B
$569K 0.71%
+10,701
New +$536K
SYBT icon
30
Stock Yards Bancorp
SYBT
$2.6B
$569K 0.71%
+8,130
New +$628K
APH icon
31
Amphenol
APH
$209B
$569K 0.71%
+4,595
New +$504K
GLDD
32
DELISTED
Great Lakes Dredge & Dock
GLDD
$569K 0.71%
+47,420
New +$550K
GH icon
33
Guardant Health
GH
$22.6B
$568K 0.71%
+9,097
New +$495K
ONT
34
Onterris Inc
ONT
$580M
$568K 0.71%
+20,694
New +$541K
CIEN icon
35
Ciena
CIEN
$58.4B
$568K 0.71%
+3,900
New +$397K
PLTR icon
36
Palantir
PLTR
$413B
$568K 0.71%
+3,114
New +$505K
LRCX icon
37
Lam Research
LRCX
$390B
$568K 0.71%
+4,242
New +$449K
WSO icon
38
Watsco Inc
WSO
$13.6B
$568K 0.71%
1,404
-1,910
-58% -$817K
MGY icon
39
Magnolia Oil & Gas
MGY
$5.94B
$567K 0.71%
+23,771
New +$567K
ASO icon
40
Academy Sports + Outdoors
ASO
$2.98B
$567K 0.71%
11,343
+5,101
+82% +$260K
IDXX icon
41
Idexx Laboratories
IDXX
$46.2B
$567K 0.71%
+888
New +$539K
SBH icon
42
Sally Beauty Holdings
SBH
$1.58B
$567K 0.71%
+34,844
New +$438K
DOV icon
43
Dover
DOV
$28.4B
$567K 0.71%
+3,400
New +$610K
ESLT icon
44
Elbit Systems
ESLT
$40.3B
$567K 0.71%
1,112
-2,288
-67% -$1.07M
MRTN icon
45
Marten Transport
MRTN
$1.22B
$567K 0.71%
+53,163
New +$646K
HEI icon
46
HEICO Corp
HEI
$51.4B
$567K 0.71%
1,755
-2,944
-63% -$937K
SKYW icon
47
Skywest
SKYW
$4.34B
$566K 0.71%
+5,630
New +$629K
SCL icon
48
Stepan Co
SCL
$1.48B
$566K 0.71%
+11,872
New +$616K
EEFT icon
49
Euronet Worldwide
EEFT
$2.7B
$566K 0.71%
+6,448
New +$618K
OC icon
50
Owens Corning
OC
$12.4B
$566K 0.71%
+4,002
New +$587K
1
2
3 4 5

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GFM
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Semanteon Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Semanteon Capital Management held 242 positions worth $79.7M, up 20% from $66.3M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Semanteon Capital Management deployed $11.8M of net new capital in Q3 2025, opening 146 new positions and adding to 12 existing holdings. Its largest new stake was Sweetgreen: 70,057 shares worth $559K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Stride, an estimated $1.13M trimmed.

  • Semanteon Capital Management's largest Q3 2025 buy was Sweetgreen: 70,057 shares worth $559K.
  • Semanteon Capital Management added most to Confluent in Q3 2025, an estimated $423K increase.
  • Semanteon Capital Management's biggest Q3 2025 reduction was Stride, cutting an estimated $1.13M.
  • Semanteon Capital Management fully exited iRhythm Holdings in Q3 2025, selling an estimated $1.53M.
  • Semanteon Capital Management's ten largest holdings make up 7.2% of its $79.7M portfolio in Q3 2025.
  • Semanteon Capital Management opened 146 new positions and closed 69 in Q3 2025.
  • Semanteon Capital Management's portfolio value rose 20% quarter-over-quarter to $79.7M.

Based on Semanteon Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.