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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
+16.7%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$118M
Cap. Flow
-$123M
Cap. Flow %
-185.67%
Top 10 Hldgs %
22.84%
Holding
293
New
58
Increased
11
Reduced
27
Closed
197

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.47M
2
PCTY icon
Paylocity
PCTY
+$1.44M
3
KAI icon
Kadant
KAI
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.33M
5
TMDX icon
Transmedics
TMDX
+$1.23M

Top Sells

Rank Stock Value
1
ALHC icon
Alignment Healthcare
ALHC
+$1.58M
2
NEU icon
NewMarket
NEU
+$1.56M
3
MGY icon
Magnolia Oil & Gas
MGY
+$1.55M
4
AROC icon
Archrock
AROC
+$1.53M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 28.1%
2 Technology 20.6%
3 Healthcare 14.88%
4 Consumer Discretionary 12.71%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$12.3B
– –
-8,746
Closed -$1.39M
ALGT icon
102
Allegiant Air
ALGT
$2.57B
– –
-5,532
Closed -$286K
ALHC icon
103
Alignment Healthcare
ALHC
$2.98B
– –
-84,707
Closed -$1.58M
AMBA icon
104
Ambarella
AMBA
$3.81B
– –
-7,978
Closed -$402K
AMCR icon
105
Amcor
AMCR
$22.1B
– –
-30,187
Closed -$1.46M
APA icon
106
APA Corp
APA
$13.2B
– –
-68,000
Closed -$1.43M
APH icon
107
Amphenol
APH
$209B
– –
-22,849
Closed -$1.5M
APOG icon
108
Apogee Enterprises
APOG
$908M
– –
-9,468
Closed -$439K
ARCB icon
109
ArcBest
ARCB
$3.08B
– –
-12,732
Closed -$899K
AROC icon
110
Archrock
AROC
$5.8B
– –
-58,222
Closed -$1.53M
AUB icon
111
Atlantic Union Bankshares
AUB
$5.97B
– –
-40,085
Closed -$1.25M
AVPT icon
112
AvePoint
AVPT
$2.71B
– –
-100,112
Closed -$1.45M
AVY icon
113
Avery Dennison
AVY
$13.4B
– –
-2,470
Closed -$440K
AXGN icon
114
Axogen
AXGN
$2.5B
– –
-47,077
Closed -$871K
AXSM icon
115
Axsome Therapeutics
AXSM
$10.9B
– –
-2,173
Closed -$253K
BAH icon
116
Booz Allen Hamilton
BAH
$9.15B
– –
-13,757
Closed -$1.44M
BCC icon
117
Boise Cascade
BCC
$3.02B
– –
-12,089
Closed -$1.19M
BCRX icon
118
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-189,706
Closed -$1.42M
BKE icon
119
Buckle
BKE
$2.37B
– –
-19,682
Closed -$754K
BKU icon
120
Bankunited
BKU
$3.36B
– –
-16,519
Closed -$569K
BMI icon
121
Badger Meter
BMI
$4.03B
– –
-6,218
Closed -$1.18M
BRBR icon
122
BellRing Brands
BRBR
$1.34B
– –
-16,472
Closed -$1.23M
BROS icon
123
Dutch Bros
BROS
$9.26B
– –
-20,824
Closed -$1.29M
BUSE icon
124
First Busey Corp
BUSE
$2.56B
– –
-12,293
Closed -$266K
CAL icon
125
Caleres
CAL
$487M
– –
-51,756
Closed -$892K
3 4
5
6 7

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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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LA
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GFM
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Semanteon Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Semanteon Capital Management held 293 positions worth $66.3M, down 64% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Semanteon Capital Management withdrew a net $123M in Q2 2025, closing 197 positions and reducing 27 holdings. Its most notable exit was Alignment Healthcare, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Semanteon Capital Management opened a new position in Clorox worth $1.32M.

  • Semanteon Capital Management's largest Q2 2025 buy was Clorox: 11,013 shares worth $1.32M.
  • Semanteon Capital Management added most to Watsco Inc in Q2 2025, an estimated $1.21M increase.
  • Semanteon Capital Management's biggest Q2 2025 reduction was Tetra Tech, cutting an estimated $1.27M.
  • Semanteon Capital Management fully exited Alignment Healthcare in Q2 2025, selling an estimated $1.58M.
  • Semanteon Capital Management's ten largest holdings make up 23% of its $66.3M portfolio in Q2 2025.
  • Semanteon Capital Management opened 58 new positions and closed 197 in Q2 2025.
  • Semanteon Capital Management's portfolio value fell 64% quarter-over-quarter to $66.3M.

Based on Semanteon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.