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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
+15.79%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.45M
AUM Growth
+$6.7M
Cap. Flow
+$6.83M
Cap. Flow %
91.62%
Top 10 Hldgs %
27.79%
Holding
48
New
40
Increased
–
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$269K
2
RUN icon
Sunrun
RUN
+$253K
3
DUOL icon
Duolingo
DUOL
+$251K
4
ACHR icon
Archer Aviation
ACHR
+$250K
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$248K

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$101K
2
WU icon
Western Union
WU
+$100K
3
MDXG icon
MiMedx Group
MDXG
+$98.7K
4
PAYO icon
Payoneer
PAYO
+$98.2K
5
AMCR icon
Amcor
AMCR
+$88.4K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Materials 18.18%
3 Financials 12.65%
4 Energy 11.81%
5 Consumer Discretionary 11.09%

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Semanteon Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Semanteon Capital Management held 48 positions worth $7.45M, up 898% from $746K the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Semanteon Capital Management deployed $6.83M of net new capital in Q1 2026, opening 40 new positions. Its largest new stake was Kyndryl: 15,281 shares worth $200K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Pangaea Logistics, an estimated $33.1K trimmed.

  • Semanteon Capital Management's largest Q1 2026 buy was Kyndryl: 15,281 shares worth $200K.
  • Semanteon Capital Management's biggest Q1 2026 reduction was Pangaea Logistics, cutting an estimated $33.1K.
  • Semanteon Capital Management fully exited Wendy's in Q1 2026, selling an estimated $101K.
  • Semanteon Capital Management's ten largest holdings make up 28% of its $7.45M portfolio in Q1 2026.
  • Semanteon Capital Management opened 40 new positions and closed 6 in Q1 2026.
  • Semanteon Capital Management's portfolio value rose 898% quarter-over-quarter to $7.45M.

Based on Semanteon Capital Management's 13F filing for Q1 2026, filed 11 May 2026.