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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
CALM icon
126
Cal-Maine
CALM
$3.99B
– –
-8,064
Closed -$733K
CAT icon
127
Caterpillar
CAT
$387B
– –
-1,698
Closed -$560K
CFFN icon
128
Capitol Federal Financial
CFFN
$1.1B
– –
-79,389
Closed -$445K
CGNT icon
129
Cognyte Software
CGNT
$680M
– –
-32,481
Closed -$253K
CMCO icon
130
Columbus McKinnon
CMCO
$584M
– –
-10,671
Closed -$181K
CNXC icon
131
Concentrix
CNXC
$1.57B
– –
-25,731
Closed -$1.43M
COKE icon
132
Coca-Cola Consolidated
COKE
$12.8B
– –
-11,250
Closed -$1.52M
COLM icon
133
Columbia Sportswear
COLM
$2.94B
– –
-9,916
Closed -$751K
VISN
134
Vistance Networks Inc
VISN
$2.52B
– –
-176,817
Closed -$939K
COUR icon
135
Coursera
COUR
$1.54B
– –
-39,544
Closed -$263K
CRSR icon
136
Corsair Gaming
CRSR
$1.55B
– –
-17,584
Closed -$156K
CSW
137
CSW Industrials
CSW
$5.71B
– –
-963
Closed -$281K
CTBI icon
138
Community Trust Bancorp
CTBI
$1.41B
– –
-8,242
Closed -$415K
CTS icon
139
CTS Corp
CTS
$1.89B
– –
-6,768
Closed -$281K
CVGW
140
DELISTED
Calavo Growers
CVGW
– –
-20,252
Closed -$486K
DAC icon
141
Danaos Corp
DAC
$2.56B
– –
-3,794
Closed -$296K
DASH icon
142
DoorDash
DASH
$93.7B
– –
-5,460
Closed -$998K
DHI icon
143
D.R. Horton
DHI
$42.3B
– –
-2,564
Closed -$326K
DKNG icon
144
DraftKings
DKNG
$11.9B
– –
-40,527
Closed -$1.35M
DOCS icon
145
Doximity
DOCS
$4.88B
– –
-7,531
Closed -$437K
EAT icon
146
Brinker International
EAT
$9.66B
– –
-10,112
Closed -$1.51M
EME icon
147
Emcor
EME
$36B
– –
-3,621
Closed -$1.34M
ESNT icon
148
Essent Group
ESNT
$6.33B
– –
-21,777
Closed -$1.26M
EXP icon
149
Eagle Materials
EXP
$6.57B
– –
-1,672
Closed -$371K
EXPO icon
150
Exponent
EXPO
$3.24B
– –
-7,529
Closed -$610K
4 5
6
7 8

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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.