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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
SG icon
1
Sweetgreen
SG
$756M
$102K 13.61%
15,027
-55,030
-79% -$378K
WEN icon
2
Wendy's
WEN
$1.46B
$101K 13.52%
+12,112
New +$105K
WU icon
3
Western Union
WU
$2.58B
$100K 13.39%
+10,736
New +$94.8K
PANL icon
4
Pangaea Logistics
PANL
$493M
$99.3K 13.31%
+14,440
New +$87.3K
MDXG icon
5
MiMedx Group
MDXG
$649M
$98.7K 13.23%
+14,581
New +$102K
PAYO icon
6
Payoneer
PAYO
$2.42B
$98.2K 13.16%
+17,475
New +$101K
AMCR icon
7
Amcor
AMCR
$21.6B
$88.4K 11.85%
+2,121
New +$87.5K
AIOT
8
PowerFleet Inc
AIOT
$525M
$59.1K 7.92%
11,114
-19,982
-64% -$102K
ACN icon
9
Accenture
ACN
$101B
– –
-983
Closed -$242K
ADPT icon
10
Adaptive Biotechnologies
ADPT
$3.6B
– –
-19,060
Closed -$285K
ALGM icon
11
Allegro MicroSystems
ALGM
$8.29B
– –
-8,504
Closed -$248K
ALNY icon
12
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-1,232
Closed -$562K
ALRS icon
13
Alerus Financial
ALRS
$833M
– –
-9,605
Closed -$213K
AMD icon
14
Advanced Micro Devices
AMD
$741B
– –
-1,988
Closed -$322K
AMTB icon
15
Amerant Bancorp
AMTB
$1.2B
– –
-11,128
Closed -$214K
AMZN icon
16
Amazon
AMZN
$2.48T
– –
-963
Closed -$211K
ANIP icon
17
ANI Pharmaceuticals
ANIP
$1.84B
– –
-6,065
Closed -$556K
APA icon
18
APA Corp
APA
$12.3B
– –
-23,538
Closed -$572K
APH icon
19
Amphenol
APH
$177B
– –
-4,595
Closed -$569K
APO icon
20
Apollo Global Management
APO
$71.9B
– –
-4,301
Closed -$573K
ARCO icon
21
Arcos Dorados Holdings
ARCO
$1.77B
– –
-30,918
Closed -$209K
ASLE icon
22
AerSale
ASLE
$307M
– –
-19,948
Closed -$163K
ASIX icon
23
AdvanSix
ASIX
$551M
– –
-14,027
Closed -$272K
ASO icon
24
Academy Sports + Outdoors
ASO
$3.13B
– –
-11,343
Closed -$567K
ATEC icon
25
Alphatec Holdings
ATEC
$1.43B
– –
-38,490
Closed -$560K
1
2 3 4 5

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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.