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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
ATI icon
176
ATI
ATI
$31B
– –
-2,874
Closed -$248K
AVAV icon
177
AeroVironment
AVAV
$9.45B
– –
-3,067
Closed -$874K
AVNT icon
178
Avient
AVNT
$4.19B
– –
-10,775
Closed -$348K
AYI icon
179
Acuity Brands
AYI
$10.8B
– –
-1,144
Closed -$341K
BASE
180
DELISTED
Couchbase
BASE
– –
-10,464
Closed -$255K
BDX icon
181
Becton Dickinson
BDX
$48.2B
– –
-2,481
Closed -$427K
CABO icon
182
Cable One
CABO
$212M
– –
-5,274
Closed -$716K
CBRL icon
183
Cracker Barrel
CBRL
$1.29B
– –
-5,369
Closed -$328K
CE icon
184
Celanese
CE
$4.82B
– –
-5,027
Closed -$278K
CHH icon
185
Choice Hotels
CHH
$4.8B
– –
-11,510
Closed -$1.46M
CHTR icon
186
Charter Communications
CHTR
$18.2B
– –
-1,981
Closed -$810K
CLFD icon
187
Clearfield
CLFD
$374M
– –
-5,123
Closed -$222K
CLMB icon
188
Climb Global Solutions
CLMB
$519M
– –
-17,052
Closed -$456K
CPF icon
189
Central Pacific Financial
CPF
$1B
– –
-8,254
Closed -$231K
CRAI icon
190
CRA International
CRAI
$1.06B
– –
-5,249
Closed -$984K
CRM icon
191
Salesforce
CRM
$158B
– –
-4,985
Closed -$1.36M
CRUS icon
192
Cirrus Logic
CRUS
$6.26B
– –
-8,825
Closed -$920K
CTAS icon
193
Cintas
CTAS
$81.3B
– –
-6,450
Closed -$1.44M
CVNA icon
194
Carvana
CVNA
$77.9B
– –
-14,115
Closed -$951K
CVX icon
195
Chevron
CVX
$366B
– –
-1,707
Closed -$244K
CW icon
196
Curtiss-Wright
CW
$25.5B
– –
-2,685
Closed -$1.31M
CYBR
197
DELISTED
CyberArk
CYBR
– –
-3,765
Closed -$1.53M
DAVE icon
198
Dave Inc
DAVE
$4.06B
– –
-1,333
Closed -$358K
DIS icon
199
Walt Disney
DIS
$181B
– –
-5,341
Closed -$662K
DUOL icon
200
Duolingo
DUOL
$6.12B
– –
-2,109
Closed -$865K
6 7
8
9 10

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MS
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PCM
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CCP
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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.