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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
BE icon
1
Bloom Energy
BE
$67.4B
$594K 0.75%
+7,025
New +$326K
HELE icon
2
Helen of Troy
HELE
$671M
$576K 0.72%
+22,854
New +$553K
VSH icon
3
Vishay Intertechnology
VSH
$5.03B
$575K 0.72%
+37,549
New +$595K
CFLT
4
DELISTED
Confluent
CFLT
$573K 0.72%
28,951
+20,207
+231% +$423K
APO icon
5
Apollo Global Management
APO
$73.7B
$573K 0.72%
4,301
+1,839
+75% +$260K
VFC icon
6
VF Corp
VFC
$5.8B
$573K 0.72%
+39,714
New +$534K
PI icon
7
Impinj
PI
$5.25B
$573K 0.72%
+3,170
New +$500K
P
8
Everpure Inc
P
$29B
$573K 0.72%
+6,833
New +$454K
OSIS icon
9
OSI Systems
OSIS
$3.91B
$572K 0.72%
+2,295
New +$524K
APA icon
10
APA Corp
APA
$12.9B
$572K 0.72%
+23,538
New +$497K
WDC icon
11
Western Digital
WDC
$156B
$571K 0.72%
+4,760
New +$389K
HL icon
12
Hecla Mining
HL
$10.7B
$571K 0.72%
+47,226
New +$379K
CTS icon
13
CTS Corp
CTS
$1.89B
$571K 0.72%
+14,304
New +$593K
NOV icon
14
NOV
NOV
$7.09B
$571K 0.72%
+43,113
New +$557K
RHI icon
15
Robert Half
RHI
$4.16B
$571K 0.72%
+16,798
New +$630K
EPAC icon
16
Enerpac Tool Group
EPAC
$1.92B
$571K 0.72%
13,917
+7,990
+135% +$322K
TPR icon
17
Tapestry
TPR
$32.7B
$571K 0.72%
+5,039
New +$527K
CALX icon
18
Calix
CALX
$2.36B
$570K 0.72%
+9,296
New +$535K
CLS icon
19
Celestica
CLS
$36.2B
$570K 0.72%
+2,315
New +$467K
LITE icon
20
Lumentum
LITE
$65.2B
$570K 0.72%
+3,504
New +$437K
SNV
21
DELISTED
Synovus
SNV
$570K 0.72%
+11,616
New +$595K
SRCE icon
22
1st Source
SRCE
$2.15B
$570K 0.72%
+9,257
New +$581K
HLIO icon
23
Helios Technologies
HLIO
$2.72B
$570K 0.72%
+10,930
New +$510K
DCH
24
Dauch Corp
DCH
$1.35B
$569K 0.71%
+94,749
New +$507K
WKC icon
25
World Kinect Corp
WKC
$1.9B
$569K 0.71%
+21,943
New +$591K
1
2 3 4 5

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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.