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SCM
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
(-99%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-10,569.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
179
New
6
Increased
–
Reduced
2
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wendy's
WEN
|
+$105K |
| 2 |
MiMedx Group
MDXG
|
+$102K |
| 3 |
Payoneer
PAYO
|
+$101K |
| 4 |
Western Union
WU
|
+$94.8K |
| 5 |
Amcor
AMCR
|
+$87.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$594K |
| 2 |
Helen of Troy
HELE
|
+$576K |
| 3 |
Vishay Intertechnology
VSH
|
+$575K |
| 4 |
CFLT
Confluent
CFLT
|
+$573K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$423B
| – | – |
-1,864
| Closed | -$524K |
|
127
OSI Systems
OSIS
$3.89B
| – | – |
-2,295
| Closed | -$572K |
|
128
Paylocity
PCTY
$7.98B
| – | – |
-3,575
| Closed | -$569K |
|
129
Peoples Financial Services
PFIS
$707M
| – | – |
-4,117
| Closed | -$200K |
|
130
Impinj
PI
$5.6B
| – | – |
-3,170
| Closed | -$573K |
|
131
Palantir
PLTR
$413B
| – | – |
-3,114
| Closed | -$568K |
|
132
Philip Morris
PM
$295B
| – | – |
-3,454
| Closed | -$560K |
|
133
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-6,069
| Closed | -$569K |
|
|
P
134
Everpure Inc
P
$29.9B
| – | – |
-6,833
| Closed | -$573K |
|
135
PTC
PTC
$16B
| – | – |
-1,834
| Closed | -$372K |
|
136
Roblox
RBLX
$27B
| – | – |
-3,246
| Closed | -$450K |
|
137
Radware
RDWR
$1.19B
| – | – |
-21,227
| Closed | -$562K |
|
138
The RealReal
REAL
$1.5B
| – | – |
-22,992
| Closed | -$244K |
|
139
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-983
| Closed | -$553K |
|
140
Robert Half
RHI
$4.37B
| – | – |
-16,798
| Closed | -$571K |
|
141
ResMed
RMD
$30.7B
| – | – |
-2,048
| Closed | -$561K |
|
142
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-34,844
| Closed | -$567K |
|
143
Stepan Co
SCL
$1.48B
| – | – |
-11,872
| Closed | -$566K |
|
144
Seaboard Corp
SEB
$4.06B
| – | – |
-152
| Closed | -$554K |
|
145
Shore Bancshares
SHBI
$796M
| – | – |
-14,844
| Closed | -$244K |
|
146
SI-BONE Inc
SIBN
$834M
| – | – |
-27,684
| Closed | -$408K |
|
147
Signet Jewelers
SIG
$3.76B
| – | – |
-3,549
| Closed | -$340K |
|
148
Skywest
SKYW
$4.34B
| – | – |
-5,630
| Closed | -$566K |
|
149
SLM Corp
SLM
$5.15B
| – | – |
-19,564
| Closed | -$542K |
|
150
Southern Missouri Bancorp
SMBC
$850M
| – | – |
-6,703
| Closed | -$352K |
|
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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.