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
GRBK icon
76
Green Brick Partners
GRBK
$3.14B
– –
-7,647
Closed -$565K
HAFC icon
77
Hanmi Financial
HAFC
$946M
– –
-9,198
Closed -$227K
HBCP icon
78
Home Bancorp
HBCP
$566M
– –
-5,163
Closed -$280K
HBM icon
79
Hudbay
HBM
$12.3B
– –
-10,902
Closed -$165K
HEI icon
80
HEICO Corp
HEI
$51.4B
– –
-1,755
Closed -$567K
HELE icon
81
Helen of Troy
HELE
$693M
– –
-22,854
Closed -$576K
HL icon
82
Hecla Mining
HL
$11.3B
– –
-47,226
Closed -$571K
HLIO icon
83
Helios Technologies
HLIO
$2.76B
– –
-10,930
Closed -$570K
HRB icon
84
H&R Block
HRB
$5.86B
– –
-11,135
Closed -$563K
HSIC icon
85
Henry Schein
HSIC
$9.82B
– –
-7,829
Closed -$520K
IBCP icon
86
Independent Bank Corp
IBCP
$844M
– –
-10,559
Closed -$327K
IBEX icon
87
IBEX
IBEX
$499M
– –
-5,109
Closed -$207K
IBP icon
88
Installed Building Products
IBP
$6.49B
– –
-2,293
Closed -$566K
IDT icon
89
IDT Corp
IDT
$1.62B
– –
-5,350
Closed -$280K
IDXX icon
90
Idexx Laboratories
IDXX
$46.2B
– –
-888
Closed -$567K
IEX icon
91
IDEX
IEX
$17.3B
– –
-3,469
Closed -$565K
IOSP icon
92
Innospec
IOSP
$2.28B
– –
-7,324
Closed -$565K
IPAR icon
93
Interparfums
IPAR
$3.94B
– –
-4,129
Closed -$406K
IT icon
94
Gartner
IT
$11.7B
– –
-2,135
Closed -$561K
JBSS icon
95
John B. Sanfilippo & Son
JBSS
$972M
– –
-8,769
Closed -$564K
KELYA icon
96
Kelly Services Class A
KELYA
$528M
– –
-21,012
Closed -$276K
KRNT icon
97
Kornit Digital
KRNT
$791M
– –
-23,521
Closed -$318K
KRNY icon
98
Kearny Financial
KRNY
$599M
– –
-37,528
Closed -$247K
LITE icon
99
Lumentum
LITE
$69.3B
– –
-3,504
Closed -$570K
LOPE icon
100
Grand Canyon Education
LOPE
$3.98B
– –
-1,810
Closed -$397K
2 3
4
5 6

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.