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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
DY icon
201
Dycom Industries
DY
$12.3B
– –
-6,256
Closed -$1.53M
FDX icon
202
FedEx
FDX
$75.4B
– –
-6,430
Closed -$1.46M
GOOG icon
203
Alphabet (Google) Class C
GOOG
$4.32T
– –
-8,606
Closed -$1.53M
GWRE icon
204
Guidewire Software
GWRE
$14.2B
– –
-5,751
Closed -$1.35M
HUBS icon
205
HubSpot
HUBS
$10.5B
– –
-1,754
Closed -$976K
IONS icon
206
Ionis Pharmaceuticals
IONS
$9.4B
– –
-9,536
Closed -$377K
IRTC icon
207
iRhythm Holdings
IRTC
$4.2B
– –
-9,951
Closed -$1.53M
JJSF icon
208
J&J Snack Foods
JJSF
$1.71B
– –
-2,052
Closed -$233K
KAI icon
209
Kadant
KAI
$3.99B
– –
-4,495
Closed -$1.43M
LOGI icon
210
Logitech
LOGI
$15.2B
– –
-3,453
Closed -$311K
MEDP icon
211
Medpace
MEDP
$16.5B
– –
-1,272
Closed -$399K
MELI icon
212
Mercado Libre
MELI
$92.3B
– –
-567
Closed -$1.48M
MLR icon
213
Miller Industries
MLR
$619M
– –
-7,423
Closed -$330K
MOH icon
214
Molina Healthcare
MOH
$10.3B
– –
-2,222
Closed -$662K
MTSI icon
215
MACOM Technology Solutions
MTSI
$23.7B
– –
-5,545
Closed -$795K
MYRG icon
216
MYR Group
MYRG
$5.25B
– –
-2,584
Closed -$469K
NBN icon
217
Northeast Bank
NBN
$1.14B
– –
-5,609
Closed -$499K
NEM icon
218
Newmont
NEM
$119B
– –
-6,980
Closed -$407K
ONON icon
219
On Holding
ONON
$12.5B
– –
-6,706
Closed -$349K
OZK icon
220
Bank OZK
OZK
$5.61B
– –
-8,110
Closed -$382K
PODD icon
221
Insulet
PODD
$9.79B
– –
-872
Closed -$274K
POOL icon
222
Pool Corp
POOL
$7.5B
– –
-2,010
Closed -$586K
RACE icon
223
Ferrari
RACE
$72.5B
– –
-755
Closed -$371K
RL icon
224
Ralph Lauren
RL
$23.6B
– –
-5,497
Closed -$1.51M
SHOP icon
225
Shopify
SHOP
$195B
– –
-4,150
Closed -$479K
6 7 8
9
10

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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.