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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
+2.64%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$746K
AUM Growth
-$78.9M
Cap. Flow
-$78.9M
Cap. Flow %
-10,569.1%
Top 10 Hldgs %
100%
Holding
179
New
6
Increased
–
Reduced
2
Closed
171

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$105K
2
MDXG icon
MiMedx Group
MDXG
+$102K
3
PAYO icon
Payoneer
PAYO
+$101K
4
WU icon
Western Union
WU
+$94.8K
5
AMCR icon
Amcor
AMCR
+$87.5K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$594K
2
HELE icon
Helen of Troy
HELE
+$576K
3
VSH icon
Vishay Intertechnology
VSH
+$575K
4
CFLT
Confluent
CFLT
+$573K
5
APO icon
Apollo Global Management
APO
+$573K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.98%
2 Technology 21.08%
3 Financials 13.39%
4 Industrials 13.31%
5 Healthcare 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
26
Atkore
ATKR
$3.16B
– –
-7,622
Closed -$478K
ATRC icon
27
AtriCure
ATRC
$2.11B
– –
-16,001
Closed -$564K
DCH
28
Dauch Corp
DCH
$1.51B
– –
-94,749
Closed -$569K
BCRX icon
29
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-43,544
Closed -$330K
BE icon
30
Bloom Energy
BE
$64.6B
– –
-7,025
Closed -$594K
BELFB
31
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-3,996
Closed -$564K
BFAM icon
32
Bright Horizons
BFAM
$3.86B
– –
-3,950
Closed -$429K
BH.A icon
33
Biglari Holdings Class A
BH.A
$1.21B
– –
-177
Closed -$273K
BH icon
34
Biglari Holdings Class B
BH
$1.21B
– –
-1,747
Closed -$565K
BLZE icon
35
Backblaze
BLZE
$1.16B
– –
-54,007
Closed -$501K
BRBR icon
36
BellRing Brands
BRBR
$1.34B
– –
-6,379
Closed -$232K
BWMN icon
37
Bowman Consulting
BWMN
$477M
– –
-10,853
Closed -$460K
CAC icon
38
Camden National
CAC
$976M
– –
-8,072
Closed -$311K
CAL icon
39
Caleres
CAL
$487M
– –
-43,244
Closed -$564K
CALX icon
40
Calix
CALX
$2.39B
– –
-9,296
Closed -$570K
CFFN icon
41
Capitol Federal Financial
CFFN
$1.1B
– –
-51,775
Closed -$329K
CFLT
42
DELISTED
Confluent
CFLT
– –
-28,951
Closed -$573K
CIEN icon
43
Ciena
CIEN
$58.4B
– –
-3,900
Closed -$568K
CLS icon
44
Celestica
CLS
$36.5B
– –
-2,315
Closed -$570K
CLX icon
45
Clorox
CLX
$12.7B
– –
-4,408
Closed -$544K
CNC icon
46
Centene
CNC
$32.5B
– –
-9,507
Closed -$339K
CPA icon
47
Copa Holdings
CPA
$5.8B
– –
-2,966
Closed -$352K
CPRT icon
48
Copart
CPRT
$27.5B
– –
-12,561
Closed -$565K
CRC icon
49
California Resources
CRC
$4.62B
– –
-10,701
Closed -$569K
CRSR icon
50
Corsair Gaming
CRSR
$1.55B
– –
-11,403
Closed -$102K
1
2
3 4 5

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Semanteon Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Semanteon Capital Management held 179 positions worth $746K, down 99% from $79.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Semanteon Capital Management withdrew a net $78.9M in Q4 2025, closing 171 positions and reducing 2 holdings. Its most notable exit was Bloom Energy, an estimated $594K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Semanteon Capital Management opened a new position in Wendy's worth $101K.

  • Semanteon Capital Management's largest Q4 2025 buy was Wendy's: 12,112 shares worth $101K.
  • Semanteon Capital Management's biggest Q4 2025 reduction was Sweetgreen, cutting an estimated $378K.
  • Semanteon Capital Management fully exited Bloom Energy in Q4 2025, selling an estimated $594K.
  • Semanteon Capital Management's ten largest holdings make up 100% of its $746K portfolio in Q4 2025.
  • Semanteon Capital Management opened 6 new positions and closed 171 in Q4 2025.
  • Semanteon Capital Management's portfolio value fell 99% quarter-over-quarter to $746K.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.