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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
+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
NFBK
151
DELISTED
Northfield Bancorp
NFBK
$262K 0.33%
+22,199
New +$255K
FBIZ icon
152
First Business Financial Services
FBIZ
$595M
$262K 0.33%
5,102
+522
+11% +$26.7K
NRIM icon
153
Northrim BanCorp
NRIM
$587M
$253K 0.32%
+11,685
New +$265K
ALGM icon
154
Allegro MicroSystems
ALGM
$8.16B
$248K 0.31%
+8,504
New +$275K
KRNY icon
155
Kearny Financial
KRNY
$599M
$247K 0.31%
+37,528
New +$241K
REAL icon
156
The RealReal
REAL
$1.5B
$244K 0.31%
+22,992
New +$170K
SHBI icon
157
Shore Bancshares
SHBI
$796M
$244K 0.31%
+14,844
New +$244K
ACN icon
158
Accenture
ACN
$108B
$242K 0.3%
+983
New +$256K
BRBR icon
159
BellRing Brands
BRBR
$1.34B
$232K 0.29%
+6,379
New +$288K
HAFC icon
160
Hanmi Financial
HAFC
$946M
$227K 0.29%
+9,198
New +$227K
AMTB icon
161
Amerant Bancorp
AMTB
$1.13B
$214K 0.27%
+11,128
New +$224K
ALRS icon
162
Alerus Financial
ALRS
$828M
$213K 0.27%
9,605
-634
-6% -$14.1K
AMZN icon
163
Amazon
AMZN
$2.96T
$211K 0.27%
963
-106
-10% -$24K
ARCO icon
164
Arcos Dorados Holdings
ARCO
$1.74B
$209K 0.26%
+30,918
New +$219K
FSLY icon
165
Fastly Inc
FSLY
$3.66B
$209K 0.26%
+24,393
New +$181K
IBEX icon
166
IBEX
IBEX
$499M
$207K 0.26%
+5,109
New +$162K
PFIS icon
167
Peoples Financial Services
PFIS
$707M
$200K 0.25%
+4,117
New +$210K
SPT icon
168
Sprout Social
SPT
$621M
$194K 0.24%
+15,006
New +$245K
HBM icon
169
Hudbay
HBM
$12.3B
$165K 0.21%
+10,902
New +$125K
ASLE icon
170
AerSale
ASLE
$279M
$163K 0.21%
+19,948
New +$150K
AIOT
171
PowerFleet Inc
AIOT
$592M
$163K 0.2%
+31,096
New +$144K
FMNB icon
172
Farmers National Banc Corp
FMNB
$930M
$148K 0.19%
+10,301
New +$148K
CRSR icon
173
Corsair Gaming
CRSR
$1.55B
$102K 0.13%
+11,403
New +$103K
A icon
174
Agilent Technologies
A
$41.2B
– –
-6,322
Closed -$746K
AMR icon
175
Alpha Metallurgical Resources
AMR
$1.93B
– –
-4,205
Closed -$473K
5 6
7
8 9

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PCM
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CCP
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GCM
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GFM
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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.