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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
+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
LRCX icon
101
Lam Research
LRCX
$390B
– –
-4,242
Closed -$568K
LRN icon
102
Stride
LRN
$3.43B
– –
-2,384
Closed -$355K
MAX icon
103
MediaAlpha
MAX
$821M
– –
-44,583
Closed -$507K
MBIN icon
104
Merchants Bancorp
MBIN
$2.49B
– –
-16,129
Closed -$513K
MBWM icon
105
Mercantile Bank Corp
MBWM
$1.05B
– –
-9,858
Closed -$444K
ONT
106
Onterris Inc
ONT
$580M
– –
-20,694
Closed -$568K
MEOH icon
107
Methanex
MEOH
$4.12B
– –
-10,544
Closed -$419K
MGY icon
108
Magnolia Oil & Gas
MGY
$5.94B
– –
-23,771
Closed -$567K
MHO icon
109
M/I Homes
MHO
$3.84B
– –
-2,688
Closed -$388K
MIRM icon
110
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-7,653
Closed -$561K
MRTN icon
111
Marten Transport
MRTN
$1.22B
– –
-53,163
Closed -$567K
MTN icon
112
Vail Resorts
MTN
$5.3B
– –
-1,916
Closed -$287K
MU icon
113
Micron Technology
MU
$991B
– –
-3,402
Closed -$569K
MUSA icon
114
Murphy USA
MUSA
$9.61B
– –
-1,456
Closed -$565K
MUX icon
115
McEwen Inc
MUX
$1.18B
– –
-33,032
Closed -$565K
MYE icon
116
Myers Industries
MYE
$1.29B
– –
-23,058
Closed -$391K
NFBK
117
DELISTED
Northfield Bancorp
NFBK
– –
-22,199
Closed -$262K
NFLX icon
118
Netflix
NFLX
$309B
– –
-2,860
Closed -$343K
NOV icon
119
NOV
NOV
$7B
– –
-43,113
Closed -$571K
NRIM icon
120
Northrim BanCorp
NRIM
$587M
– –
-11,685
Closed -$253K
NTR icon
121
Nutrien
NTR
$30.7B
– –
-9,641
Closed -$566K
OC icon
122
Owens Corning
OC
$12.4B
– –
-4,002
Closed -$566K
ODFL icon
123
Old Dominion Freight Line
ODFL
$44.9B
– –
-2,783
Closed -$392K
OKE icon
124
Oneok
OKE
$54.5B
– –
-7,734
Closed -$564K
OMC icon
125
Omnicom Group
OMC
$23.4B
– –
-6,886
Closed -$561K
3 4
5
6 7

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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.