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
+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
TMP icon
126
Tompkins Financial
TMP
$1.42B
$357K 0.45%
5,399
+2,087
+63% +$140K
LRN icon
127
Stride
LRN
$3.43B
$355K 0.45%
2,384
-7,699
-76% -$1.13M
CPA icon
128
Copa Holdings
CPA
$5.8B
$352K 0.44%
+2,966
New +$339K
SMBC icon
129
Southern Missouri Bancorp
SMBC
$850M
$352K 0.44%
+6,703
New +$374K
NFLX icon
130
Netflix
NFLX
$309B
$343K 0.43%
2,860
-80
-3% -$9.76K
SIG icon
131
Signet Jewelers
SIG
$3.76B
$340K 0.43%
+3,549
New +$304K
CNC icon
132
Centene
CNC
$32.5B
$339K 0.43%
9,507
+3,215
+51% +$97.1K
BCRX icon
133
BioCryst Pharmaceuticals
BCRX
$2.4B
$330K 0.41%
+43,544
New +$363K
CFFN icon
134
Capitol Federal Financial
CFFN
$1.1B
$329K 0.41%
+51,775
New +$324K
IBCP icon
135
Independent Bank Corp
IBCP
$844M
$327K 0.41%
+10,559
New +$341K
AMD icon
136
Advanced Micro Devices
AMD
$789B
$322K 0.4%
+1,988
New +$321K
KRNT icon
137
Kornit Digital
KRNT
$791M
$318K 0.4%
+23,521
New +$400K
THFF icon
138
First Financial Corp
THFF
$969M
$315K 0.4%
+5,584
New +$316K
EBF icon
139
Ennis
EBF
$564M
$314K 0.39%
+17,160
New +$312K
CAC icon
140
Camden National
CAC
$976M
$311K 0.39%
+8,072
New +$325K
W icon
141
Wayfair
W
$14.6B
$294K 0.37%
+3,287
New +$241K
MTN icon
142
Vail Resorts
MTN
$5.3B
$287K 0.36%
+1,916
New +$297K
ADPT icon
143
Adaptive Biotechnologies
ADPT
$3.97B
$285K 0.36%
+19,060
New +$232K
HBCP icon
144
Home Bancorp
HBCP
$566M
$280K 0.35%
+5,163
New +$283K
IDT icon
145
IDT Corp
IDT
$1.62B
$280K 0.35%
+5,350
New +$334K
DT icon
146
Dynatrace
DT
$14.2B
$279K 0.35%
+5,755
New +$291K
KELYA icon
147
Kelly Services Class A
KELYA
$528M
$276K 0.35%
+21,012
New +$280K
BH.A icon
148
Biglari Holdings Class A
BH.A
$1.21B
$273K 0.34%
+177
New +$265K
ASIX icon
149
AdvanSix
ASIX
$444M
$272K 0.34%
+14,027
New +$295K
XERS icon
150
Xeris Biopharma Holdings
XERS
$1.45B
$268K 0.34%
+32,925
New +$219K
4 5
6
7 8

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 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.