We are live on ! Find out more
SCM

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
CTS icon
51
CTS Corp
CTS
$1.89B
– –
-14,304
Closed -$571K
CVGW
52
DELISTED
Calavo Growers
CVGW
– –
-21,552
Closed -$555K
DASH icon
53
DoorDash
DASH
$93.7B
– –
-2,080
Closed -$566K
DOV icon
54
Dover
DOV
$28.4B
– –
-3,400
Closed -$567K
DT icon
55
Dynatrace
DT
$14.2B
– –
-5,755
Closed -$279K
DVA icon
56
DaVita
DVA
$11.7B
– –
-4,223
Closed -$561K
EBF icon
57
Ennis
EBF
$564M
– –
-17,160
Closed -$314K
EEFT icon
58
Euronet Worldwide
EEFT
$2.7B
– –
-6,448
Closed -$566K
EPAC icon
59
Enerpac Tool Group
EPAC
$1.93B
– –
-13,917
Closed -$571K
ESLT icon
60
Elbit Systems
ESLT
$40.3B
– –
-1,112
Closed -$567K
ESQ icon
61
Esquire Financial Holdings
ESQ
$1.14B
– –
-5,055
Closed -$516K
EVTC icon
62
Evertec
EVTC
$1.78B
– –
-16,702
Closed -$564K
EXTR icon
63
Extreme Networks
EXTR
$3.15B
– –
-27,093
Closed -$559K
FBIZ icon
64
First Business Financial Services
FBIZ
$595M
– –
-5,102
Closed -$262K
FCNCA icon
65
First Citizens BancShares
FCNCA
$25.3B
– –
-298
Closed -$533K
FFIN icon
66
First Financial Bankshares
FFIN
$4.97B
– –
-16,812
Closed -$566K
FIX icon
67
Comfort Systems
FIX
$59.6B
– –
-492
Closed -$406K
FIZZ icon
68
National Beverage
FIZZ
$3.01B
– –
-15,219
Closed -$562K
FMNB icon
69
Farmers National Banc Corp
FMNB
$930M
– –
-10,301
Closed -$148K
FRME icon
70
First Merchants
FRME
$2.67B
– –
-10,807
Closed -$407K
FSLY icon
71
Fastly Inc
FSLY
$3.66B
– –
-24,393
Closed -$209K
G icon
72
Genpact
G
$5.76B
– –
-13,507
Closed -$566K
GH icon
73
Guardant Health
GH
$22.6B
– –
-9,097
Closed -$568K
GLDD
74
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-47,420
Closed -$569K
B
75
Barrick Mining
B
$73.2B
– –
-17,200
Closed -$564K
1 2
3
4 5

Similar funds

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
MS
Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
CCP
Caden Capital Partners Santa Monica, California $8.12M AUM 16.97% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

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.