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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
RDWR icon
76
Radware
RDWR
$1.19B
$562K 0.71%
+21,227
New +$566K
FIZZ icon
77
National Beverage
FIZZ
$3.01B
$562K 0.71%
+15,219
New +$659K
ALNY icon
78
Alnylam Pharmaceuticals
ALNY
$29.3B
$562K 0.71%
+1,232
New +$502K
OMC icon
79
Omnicom Group
OMC
$23.4B
$561K 0.7%
+6,886
New +$520K
IT icon
80
Gartner
IT
$11.7B
$561K 0.7%
+2,135
New +$623K
DVA icon
81
DaVita
DVA
$11.7B
$561K 0.7%
+4,223
New +$580K
MIRM icon
82
Mirum Pharmaceuticals
MIRM
$6.14B
$561K 0.7%
+7,653
New +$487K
RMD icon
83
ResMed
RMD
$30.7B
$561K 0.7%
+2,048
New +$559K
PM icon
84
Philip Morris
PM
$295B
$560K 0.7%
+3,454
New +$581K
ATEC icon
85
Alphatec Holdings
ATEC
$1.44B
$560K 0.7%
38,490
+27,866
+262% +$388K
EXTR icon
86
Extreme Networks
EXTR
$3.15B
$559K 0.7%
+27,093
New +$538K
SG icon
87
Sweetgreen
SG
$642M
$559K 0.7%
+70,057
New +$762K
TTD icon
88
Trade Desk
TTD
$6.49B
$557K 0.7%
+11,368
New +$721K
ANIP icon
89
ANI Pharmaceuticals
ANIP
$1.78B
$556K 0.7%
+6,065
New +$495K
CVGW
90
DELISTED
Calavo Growers
CVGW
$555K 0.7%
+21,552
New +$582K
SEB icon
91
Seaboard Corp
SEB
$4.06B
$554K 0.7%
152
-160
-51% -$557K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$80.8B
$553K 0.69%
983
+121
+14% +$68.4K
CLX icon
93
Clorox
CLX
$12.7B
$544K 0.68%
4,408
-6,605
-60% -$820K
SLM icon
94
SLM Corp
SLM
$5.15B
$542K 0.68%
+19,564
New +$611K
FCNCA icon
95
First Citizens BancShares
FCNCA
$25.3B
$533K 0.67%
298
-445
-60% -$877K
TPC
96
Tutor Perini Cor
TPC
$5.21B
$530K 0.67%
+8,088
New +$451K
ORCL icon
97
Oracle
ORCL
$423B
$524K 0.66%
1,864
-1,339
-42% -$341K
HSIC icon
98
Henry Schein
HSIC
$9.82B
$520K 0.65%
+7,829
New +$542K
WLDN icon
99
Willdan Group
WLDN
$1.3B
$518K 0.65%
5,354
+2,033
+61% +$192K
ESQ icon
100
Esquire Financial Holdings
ESQ
$1.14B
$516K 0.65%
+5,055
New +$499K
2 3
4
5 6

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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.