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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
+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
Cap. Flow
-$78.9M
Cap. Flow %
-10,569.1%
Top 10 Hldgs %
100%
Holding
179
New
6
Increased
–
Reduced
2
Closed
171

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$105K
2
MDXG icon
MiMedx Group
MDXG
+$102K
3
PAYO icon
Payoneer
PAYO
+$101K
4
WU icon
Western Union
WU
+$94.8K
5
AMCR icon
Amcor
AMCR
+$87.5K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$594K
2
HELE icon
Helen of Troy
HELE
+$576K
3
VSH icon
Vishay Intertechnology
VSH
+$575K
4
CFLT
Confluent
CFLT
+$573K
5
APO icon
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
SMPL icon
151
Simply Good Foods
SMPL
$982M
– –
-22,664
Closed -$563K
SNV
152
DELISTED
Synovus
SNV
– –
-11,616
Closed -$570K
SPSC icon
153
SPS Commerce
SPSC
$2.64B
– –
-3,552
Closed -$370K
SPT icon
154
Sprout Social
SPT
$621M
– –
-15,006
Closed -$194K
SRCE icon
155
1st Source
SRCE
$2.12B
– –
-9,257
Closed -$570K
SYBT icon
156
Stock Yards Bancorp
SYBT
$2.6B
– –
-8,130
Closed -$569K
TGLS icon
157
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-8,435
Closed -$564K
THFF icon
158
First Financial Corp
THFF
$969M
– –
-5,584
Closed -$315K
TMP icon
159
Tompkins Financial
TMP
$1.42B
– –
-5,399
Closed -$357K
TPR icon
160
Tapestry
TPR
$32.8B
– –
-5,039
Closed -$571K
TTD icon
161
Trade Desk
TTD
$6.49B
– –
-11,368
Closed -$557K
TXN icon
162
Texas Instruments
TXN
$261B
– –
-2,251
Closed -$414K
UNF icon
163
Unifirst Corp
UNF
$5.25B
– –
-3,378
Closed -$565K
UNTY icon
164
Unity Bancorp
UNTY
$599M
– –
-8,605
Closed -$421K
UVSP icon
165
Univest Financial
UVSP
$1.18B
– –
-11,912
Closed -$358K
VAC icon
166
Marriott Vacations Worldwide
VAC
$4.25B
– –
-7,650
Closed -$509K
VAL icon
167
Valaris
VAL
$5.47B
– –
-9,505
Closed -$464K
VFC icon
168
VF Corp
VFC
$5.89B
– –
-39,714
Closed -$573K
VSH icon
169
Vishay Intertechnology
VSH
$5.43B
– –
-37,549
Closed -$575K
W icon
170
Wayfair
W
$14.6B
– –
-3,287
Closed -$294K
WDC icon
171
Western Digital
WDC
$150B
– –
-4,760
Closed -$571K
WKC icon
172
World Kinect Corp
WKC
$1.86B
– –
-21,943
Closed -$569K
WLDN icon
173
Willdan Group
WLDN
$1.3B
– –
-5,354
Closed -$518K
WMK icon
174
Weis Markets
WMK
$1.86B
– –
-5,303
Closed -$381K
WSO icon
175
Watsco Inc
WSO
$13.6B
– –
-1,404
Closed -$568K
4 5 6
7
8

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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.