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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
-6.24%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$2.27M
Cap. Flow
+$16.6M
Cap. Flow %
9.02%
Top 10 Hldgs %
8.33%
Holding
377
New
150
Increased
30
Reduced
55
Closed
142

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$1.93M
2
ICFI icon
ICF International
ICFI
+$1.86M
3
FLNC icon
Fluence Energy
FLNC
+$1.78M
4
W icon
Wayfair
W
+$1.72M
5
ALGN icon
Align Technology
ALGN
+$1.72M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$1.57M
2
REAL icon
The RealReal
REAL
+$1.56M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
LEA icon
Lear
LEA
+$1.48M
5
RRR icon
Red Rock Resorts
RRR
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 22.04%
2 Technology 16.85%
3 Consumer Discretionary 14.66%
4 Healthcare 11.94%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLO icon
76
Portillo's
PTLO
$321M
$965K 0.52%
+81,121
New +$1.06M
JJSF icon
77
J&J Snack Foods
JJSF
$1.71B
$961K 0.52%
7,297
-1,642
-18% -$221K
SXC icon
78
SunCoke Energy
SXC
$797M
$961K 0.52%
+104,437
New +$1M
TDG icon
79
TransDigm Group
TDG
$67.7B
$941K 0.51%
680
-276
-29% -$368K
VISN
80
Vistance Networks Inc
VISN
$2.52B
$939K 0.51%
176,817
+155,777
+740% +$827K
NVMI
81
Nova
NVMI
$12.5B
$925K 0.5%
+5,017
New +$1.16M
TEAM icon
82
Atlassian
TEAM
$37.8B
$905K 0.49%
4,265
-1,545
-27% -$408K
FLNC icon
83
Fluence Energy
FLNC
$2.44B
$903K 0.49%
+186,264
New +$1.78M
ARCB icon
84
ArcBest
ARCB
$3.08B
$899K 0.49%
+12,732
New +$1.1M
CAL icon
85
Caleres
CAL
$487M
$892K 0.48%
+51,756
New +$930K
TXG icon
86
10x Genomics
TXG
$6.61B
$888K 0.48%
+101,698
New +$1.28M
GNTX icon
87
Gentex
GNTX
$5.07B
$884K 0.48%
+37,934
New +$970K
FUL icon
88
H.B. Fuller
FUL
$3.28B
$876K 0.48%
15,610
-3,806
-20% -$225K
AXGN icon
89
Axogen
AXGN
$2.5B
$871K 0.47%
+47,077
New +$850K
RDWR icon
90
Radware
RDWR
$1.19B
$862K 0.47%
39,859
-2
-0% -$45
GOLF icon
91
Acushnet Holdings
GOLF
$5.45B
$858K 0.47%
12,498
+2,839
+29% +$193K
XERS icon
92
Xeris Biopharma Holdings
XERS
$1.45B
$857K 0.47%
+156,191
New +$630K
OLO
93
DELISTED
Olo Inc
OLO
$857K 0.47%
+141,913
New +$991K
SEB icon
94
Seaboard Corp
SEB
$4.06B
$844K 0.46%
+313
New +$823K
RBLX icon
95
Roblox
RBLX
$27B
$841K 0.46%
+14,428
New +$907K
IMO icon
96
Imperial Oil
IMO
$60.4B
$832K 0.45%
+11,503
New +$790K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$816K 0.44%
+1,415
New +$913K
LSPD icon
98
Lightspeed Commerce
LSPD
$1.35B
$806K 0.44%
+92,084
New +$1.19M
ACH
99
Accendra Health
ACH
$214M
$804K 0.44%
+88,989
New +$940K
HLIO icon
100
Helios Technologies
HLIO
$2.76B
$800K 0.43%
+24,919
New +$1M
2 3
4
5 6

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GFM
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Semanteon Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Semanteon Capital Management held 377 positions worth $184M, down 1.2% from $186M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Semanteon Capital Management deployed $16.6M of net new capital in Q1 2025, opening 150 new positions and adding to 30 existing holdings. Its largest new stake was C3.ai: 67,919 shares worth $1.43M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Travere Therapeutics, an estimated $1.42M trimmed.

  • Semanteon Capital Management's largest Q1 2025 buy was C3.ai: 67,919 shares worth $1.43M.
  • Semanteon Capital Management added most to Booz Allen Hamilton in Q1 2025, an estimated $1.34M increase.
  • Semanteon Capital Management's biggest Q1 2025 reduction was Travere Therapeutics, cutting an estimated $1.42M.
  • Semanteon Capital Management fully exited Delek US in Q1 2025, selling an estimated $1.57M.
  • Semanteon Capital Management's ten largest holdings make up 8.3% of its $184M portfolio in Q1 2025.
  • Semanteon Capital Management opened 150 new positions and closed 142 in Q1 2025.
  • Semanteon Capital Management's portfolio value fell 1.2% quarter-over-quarter to $184M.

Based on Semanteon Capital Management's 13F filing for Q1 2025, filed 13 May 2025.