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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
MBIN icon
101
Merchants Bancorp
MBIN
$2.49B
$513K 0.64%
+16,129
New +$529K
VAC icon
102
Marriott Vacations Worldwide
VAC
$4.25B
$509K 0.64%
+7,650
New +$590K
MAX icon
103
MediaAlpha
MAX
$821M
$507K 0.64%
44,583
+34,558
+345% +$381K
BLZE icon
104
Backblaze
BLZE
$1.16B
$501K 0.63%
+54,007
New +$397K
ATKR icon
105
Atkore
ATKR
$3.16B
$478K 0.6%
+7,622
New +$497K
VAL icon
106
Valaris
VAL
$5.47B
$464K 0.58%
+9,505
New +$464K
BWMN icon
107
Bowman Consulting
BWMN
$477M
$460K 0.58%
+10,853
New +$407K
RBLX icon
108
Roblox
RBLX
$27B
$450K 0.56%
+3,246
New +$403K
MBWM icon
109
Mercantile Bank Corp
MBWM
$1.05B
$444K 0.56%
+9,858
New +$468K
BFAM icon
110
Bright Horizons
BFAM
$3.86B
$429K 0.54%
3,950
-3,355
-46% -$389K
UNTY icon
111
Unity Bancorp
UNTY
$599M
$421K 0.53%
+8,605
New +$438K
MEOH icon
112
Methanex
MEOH
$4.12B
$419K 0.53%
+10,544
New +$375K
TXN icon
113
Texas Instruments
TXN
$261B
$414K 0.52%
2,251
+357
+19% +$69.8K
SIBN icon
114
SI-BONE Inc
SIBN
$834M
$408K 0.51%
+27,684
New +$452K
FRME icon
115
First Merchants
FRME
$2.67B
$407K 0.51%
+10,807
New +$431K
IPAR icon
116
Interparfums
IPAR
$3.94B
$406K 0.51%
+4,129
New +$486K
FIX icon
117
Comfort Systems
FIX
$59.6B
$406K 0.51%
+492
New +$333K
LOPE icon
118
Grand Canyon Education
LOPE
$3.98B
$397K 0.5%
+1,810
New +$348K
ODFL icon
119
Old Dominion Freight Line
ODFL
$44.9B
$392K 0.49%
+2,783
New +$426K
MYE icon
120
Myers Industries
MYE
$1.29B
$391K 0.49%
+23,058
New +$366K
MHO icon
121
M/I Homes
MHO
$3.84B
$388K 0.49%
+2,688
New +$364K
WMK icon
122
Weis Markets
WMK
$1.86B
$381K 0.48%
+5,303
New +$387K
PTC icon
123
PTC
PTC
$16B
$372K 0.47%
+1,834
New +$374K
SPSC icon
124
SPS Commerce
SPSC
$2.64B
$370K 0.46%
3,552
-1,699
-32% -$202K
UVSP icon
125
Univest Financial
UVSP
$1.18B
$358K 0.45%
+11,912
New +$366K
3 4
5
6 7

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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.