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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
NTR icon
51
Nutrien
NTR
$30.7B
$566K 0.71%
+9,641
New +$562K
G icon
52
Genpact
G
$5.76B
$566K 0.71%
+13,507
New +$594K
DASH icon
53
DoorDash
DASH
$93.7B
$566K 0.71%
+2,080
New +$522K
FFIN icon
54
First Financial Bankshares
FFIN
$4.97B
$566K 0.71%
+16,812
New +$604K
ZD icon
55
Ziff Davis
ZD
$1.98B
$566K 0.71%
+14,847
New +$520K
IBP icon
56
Installed Building Products
IBP
$6.49B
$566K 0.71%
+2,293
New +$544K
BH icon
57
Biglari Holdings Class B
BH
$1.21B
$565K 0.71%
+1,747
New +$533K
MUSA icon
58
Murphy USA
MUSA
$9.61B
$565K 0.71%
+1,456
New +$576K
IOSP icon
59
Innospec
IOSP
$2.28B
$565K 0.71%
+7,324
New +$612K
CPRT icon
60
Copart
CPRT
$27.5B
$565K 0.71%
+12,561
New +$592K
MUX icon
61
McEwen Inc
MUX
$1.18B
$565K 0.71%
+33,032
New +$396K
GRBK icon
62
Green Brick Partners
GRBK
$3.14B
$565K 0.71%
+7,647
New +$523K
UNF icon
63
Unifirst Corp
UNF
$5.25B
$565K 0.71%
+3,378
New +$586K
IEX icon
64
IDEX
IEX
$17.3B
$565K 0.71%
+3,469
New +$586K
TGLS icon
65
Tecnoglass Holdings Inc.
TGLS
$1.96B
$564K 0.71%
+8,435
New +$622K
OKE icon
66
Oneok
OKE
$54.5B
$564K 0.71%
+7,734
New +$592K
EVTC icon
67
Evertec
EVTC
$1.78B
$564K 0.71%
+16,702
New +$582K
YUMC icon
68
Yum China
YUMC
$16.3B
$564K 0.71%
+13,145
New +$598K
ATRC icon
69
AtriCure
ATRC
$2.11B
$564K 0.71%
+16,001
New +$551K
CAL icon
70
Caleres
CAL
$487M
$564K 0.71%
+43,244
New +$626K
JBSS icon
71
John B. Sanfilippo & Son
JBSS
$972M
$564K 0.71%
8,769
-617
-7% -$40K
B
72
Barrick Mining
B
$73.2B
$564K 0.71%
+17,200
New +$436K
BELFB
73
Bel Fuse Inc Class B
BELFB
$4.21B
$564K 0.71%
+3,996
New +$509K
HRB icon
74
H&R Block
HRB
$5.86B
$563K 0.71%
+11,135
New +$588K
SMPL icon
75
Simply Good Foods
SMPL
$982M
$563K 0.71%
+22,664
New +$669K
1 2
3
4 5

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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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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.