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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
MYRG icon
51
MYR Group
MYRG
$5.25B
$469K 0.71%
+2,584
New +$380K
CLMB icon
52
Climb Global Solutions
CLMB
$519M
$456K 0.69%
+17,052
New +$450K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$80.8B
$453K 0.68%
862
-1,123
-57% -$627K
SPB icon
54
Spectrum Brands
SPB
$2.07B
$427K 0.64%
8,066
-12,514
-61% -$746K
BDX icon
55
Becton Dickinson
BDX
$48.2B
$427K 0.64%
+2,481
New +$455K
NEM icon
56
Newmont
NEM
$119B
$407K 0.61%
+6,980
New +$373K
MEDP icon
57
Medpace
MEDP
$16.5B
$399K 0.6%
+1,272
New +$382K
NFLX icon
58
Netflix
NFLX
$309B
$394K 0.59%
+2,940
New +$332K
TXN icon
59
Texas Instruments
TXN
$261B
$393K 0.59%
+1,894
New +$336K
TTEK icon
60
Tetra Tech
TTEK
$9.07B
$387K 0.58%
10,775
-38,293
-78% -$1.27M
OZK icon
61
Bank OZK
OZK
$5.61B
$382K 0.58%
+8,110
New +$355K
IONS icon
62
Ionis Pharmaceuticals
IONS
$9.4B
$377K 0.57%
9,536
+1,993
+26% +$65.2K
USLM icon
63
United States Lime & Minerals
USLM
$3.44B
$371K 0.56%
+3,721
New +$364K
RACE icon
64
Ferrari
RACE
$72.5B
$371K 0.56%
755
-400
-35% -$186K
WIX icon
65
WIX.com
WIX
$2.52B
$361K 0.54%
+2,279
New +$367K
DAVE icon
66
Dave Inc
DAVE
$4.06B
$358K 0.54%
+1,333
New +$210K
APO icon
67
Apollo Global Management
APO
$73.4B
$349K 0.53%
+2,462
New +$326K
ONON icon
68
On Holding
ONON
$12.5B
$349K 0.53%
6,706
-5,151
-43% -$262K
AVNT icon
69
Avient
AVNT
$4.19B
$348K 0.52%
+10,775
New +$373K
CNC icon
70
Centene
CNC
$32.5B
$342K 0.51%
6,292
-764
-11% -$44.8K
AYI icon
71
Acuity Brands
AYI
$10.8B
$341K 0.51%
+1,144
New +$296K
MLR icon
72
Miller Industries
MLR
$619M
$330K 0.5%
+7,423
New +$323K
CBRL icon
73
Cracker Barrel
CBRL
$1.29B
$328K 0.49%
+5,369
New +$271K
VSEC icon
74
VSE Corp
VSEC
$6.12B
$318K 0.48%
+2,429
New +$303K
LOGI icon
75
Logitech
LOGI
$15.2B
$311K 0.47%
3,453
+788
+30% +$63.9K
1 2
3
4 5

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CCP
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GFM
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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.