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SCM
Semanteon Capital Management Portfolio holdings
AUM
$22.2M
Turnover
86.4%
1-Year Est. Return
53.69%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+53.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
+$13.4M
(+20%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
Cap. Flow %
14.78%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
242
New
146
Increased
12
Reduced
15
Closed
69
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sweetgreen
SG
|
+$762K |
| 2 |
Trade Desk
TTD
|
+$721K |
| 3 |
Simply Good Foods
SMPL
|
+$669K |
| 4 |
National Beverage
FIZZ
|
+$659K |
| 5 |
Marten Transport
MRTN
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iRhythm Holdings
IRTC
|
+$1.53M |
| 2 |
CyberArk
CYBR
|
+$1.53M |
| 3 |
Dycom Industries
DY
|
+$1.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.53M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Bloom Energy
BE
$65.2B
| $594K | 0.75% |
+7,025
| New | +$326K |
2025 Q3
0 quarters
|
|
2
Helen of Troy
HELE
$678M
| $576K | 0.72% |
+22,854
| New | +$553K |
2025 Q3
0 quarters
|
|
3
Vishay Intertechnology
VSH
$4.25B
| $574K | 0.72% |
+37,549
| New | +$595K |
2025 Q3
0 quarters
|
|
4
DELISTED
Confluent
CFLT
| $573K | 0.72% |
28,951
+20,207
| +231% | +$423K |
2025 Q2
1 quarter
|
|
5
Apollo Global Management
APO
$65.4B
| $573K | 0.72% |
4,301
+1,839
| +75% | +$260K |
2025 Q2
1 quarter
|
|
6
VF Corp
VFC
$6.62B
| $573K | 0.72% |
+39,714
| New | +$534K |
2025 Q3
0 quarters
|
|
7
Impinj
PI
$5.36B
| $573K | 0.72% |
+3,170
| New | +$500K |
2025 Q3
0 quarters
|
|
8
Everpure Inc
P
$41.3B
| $573K | 0.72% |
+6,833
| New | +$454K |
2025 Q3
0 quarters
|
|
9
OSI Systems
OSIS
$3.11B
| $572K | 0.72% |
+2,295
| New | +$524K |
2025 Q3
0 quarters
|
|
10
APA Corp
APA
$17.2B
| $572K | 0.72% |
+23,538
| New | +$497K |
2025 Q3
0 quarters
|
|
11
Western Digital
WDC
$124B
| $571K | 0.72% |
+4,760
| New | +$389K |
2025 Q3
0 quarters
|
|
12
Hecla Mining
HL
$10.3B
| $571K | 0.72% |
+47,226
| New | +$379K |
2025 Q3
0 quarters
|
|
13
CTS Corp
CTS
$1.57B
| $571K | 0.72% |
+14,304
| New | +$593K |
2025 Q3
0 quarters
|
|
14
NOV
NOV
$6.75B
| $571K | 0.72% |
+43,113
| New | +$557K |
2025 Q3
0 quarters
|
|
15
Robert Half
RHI
$3.41B
| $571K | 0.72% |
+16,798
| New | +$630K |
2025 Q3
0 quarters
|
|
16
Enerpac Tool Group
EPAC
$1.8B
| $571K | 0.72% |
13,917
+7,990
| +135% | +$322K |
2025 Q2
1 quarter
|
|
17
Tapestry
TPR
$23.8B
| $571K | 0.72% |
+5,039
| New | +$527K |
2025 Q3
0 quarters
|
|
18
Calix
CALX
$2.3B
| $570K | 0.72% |
+9,296
| New | +$535K |
2025 Q3
0 quarters
|
|
19
Celestica
CLS
$38.3B
| $570K | 0.72% |
+2,315
| New | +$467K |
2025 Q3
0 quarters
|
|
20
Lumentum
LITE
$74.7B
| $570K | 0.72% |
+3,504
| New | +$437K |
2025 Q3
0 quarters
|
|
21
DELISTED
Synovus
SNV
| $570K | 0.72% |
+11,616
| New | +$595K |
2025 Q3
0 quarters
|
|
22
1st Source
SRCE
$2.07B
| $570K | 0.72% |
+9,257
| New | +$581K |
2025 Q3
0 quarters
|
|
23
Helios Technologies
HLIO
$2.23B
| $570K | 0.72% |
+10,930
| New | +$510K |
2025 Q3
0 quarters
|
|
24
Dauch Corp
DCH
$1.15B
| $569K | 0.71% |
+94,749
| New | +$507K |
2025 Q3
0 quarters
|
|
25
World Kinect Corp
WKC
$1.85B
| $569K | 0.71% |
+21,943
| New | +$591K |
2025 Q3
0 quarters
|
|
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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.