Semanteon Capital Management, LP
CIK 0001738809
Annualised vol
6.847027%
Beta
0.271947
HHI
103.088115
Top-10 weight
11.721146%
VaR 95%
0.652883%
VaR 99%
1.207772%
Max drawdown
10.199538%
Matched value
64.203553%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PL | NEW | 8,239 | - | - | 272,958 |
| AMD | NEW | 452 | - | - | 262,571 |
| WSO | NEW | 619 | - | - | 257,956 |
| CARE | NEW | 7,560 | - | - | 257,116 |
| SKYW | NEW | 2,566 | - | - | 254,881 |
| HEI | NEW | 712 | - | - | 253,607 |
| NRIM | NEW | 9,127 | - | - | 253,183 |
| SYY | NEW | 3,024 | - | - | 252,746 |
| FMCB | NEW | 8,252 | - | - | 252,346 |
| SMBK | NEW | 5,356 | - | - | 251,304 |
| GH | NEW | 1,672 | - | - | 250,850 |
| OOMA | ADDED | 13,035 | 10,372 | 25.67% | 250,533 |
| PLOW | NEW | 4,641 | - | - | 250,382 |
| CMG | NEW | 7,343 | - | - | 249,662 |
| AUR | NEW | 36,567 | - | - | 249,387 |
| CAH | NEW | 1,040 | - | - | 247,062 |
| IAG | ADDED | 15,579 | 11,299 | 37.88% | 246,771 |
| MTZ | REDUCED | 593 | 626 | -5.27% | 246,724 |
| XPEL | NEW | 4,936 | - | - | 244,826 |
| ACNB | NEW | 4,121 | - | - | 244,705 |
| TMO | NEW | 485 | - | - | 243,160 |
| DCI | NEW | 2,706 | - | - | 242,918 |
| TECK | ADDED | 4,051 | 3,869 | 4.7% | 240,872 |
| GOOGL | REDUCED | 678 | 699 | -3.0% | 239,558 |
| SFST | NEW | 3,883 | - | - | 237,251 |
| HPE | NEW | 5,253 | - | - | 236,963 |
| SENEA | NEW | 1,356 | - | - | 235,863 |
| KEYS | REDUCED | 673 | 711 | -5.34% | 235,597 |
| CHDN | NEW | 2,628 | - | - | 235,574 |
| TGTX | NEW | 4,275 | - | - | 234,868 |
| LFST | NEW | 21,784 | - | - | 233,307 |
| CSTM | NEW | 7,299 | - | - | 232,619 |
| LRN | NEW | 2,695 | - | - | 232,417 |
| NTR | NEW | 3,687 | - | - | 232,097 |
| NVT | NEW | 1,358 | - | - | 230,330 |
| NWSA | ADDED | 8,103 | 7,191 | 12.68% | 227,370 |
| VMD | NEW | 19,871 | - | - | 226,529 |
| RMD | NEW | 1,161 | - | - | 226,256 |
| LPG | NEW | 6,504 | - | - | 226,209 |
| DBX | NEW | 8,217 | - | - | 225,721 |
| CTAS | NEW | 1,320 | - | - | 224,506 |
| CVE | NEW | 9,011 | - | - | 223,563 |
| GEN | NEW | 8,929 | - | - | 222,243 |
| SD | NEW | 16,193 | - | - | 221,844 |
| SU | NEW | 4,092 | - | - | 219,659 |
| AAON | NEW | 1,699 | - | - | 215,535 |
| CPRT | NEW | 7,613 | - | - | 214,610 |
| INTU | NEW | 812 | - | - | 211,932 |
| CGAU | ADDED | 13,323 | 11,320 | 17.69% | 211,303 |
| NUE | NEW | 936 | - | - | 208,494 |
| FRO | NEW | 5,975 | - | - | 207,870 |
| HUN | NEW | 19,490 | - | - | 206,984 |
| ATNI | NEW | 7,691 | - | - | 203,735 |
| ACHR | ADDED | 41,696 | 34,981 | 19.2% | 197,222 |
| RUN | REDUCED | 14,611 | 15,176 | -3.72% | 195,495 |
| DHT | ADDED | 10,905 | 10,499 | 3.87% | 180,260 |
| BRBR | NEW | 13,176 | - | - | 170,497 |
| HLIT | NEW | 10,192 | - | - | 166,435 |
| TROX | NEW | 25,328 | - | - | 159,566 |
| ACEL | NEW | 10,955 | - | - | 138,143 |
| TBLA | NEW | 26,688 | - | - | 133,440 |
| MATV | NEW | 16,460 | - | - | 124,602 |
| PACK | NEW | 16,689 | - | - | 121,997 |
| PTEN | NEW | 12,768 | - | - | 117,210 |
| VRRM | NEW | 22,057 | - | - | 93,742 |
| QS | NEW | 12,055 | - | - | 91,136 |
| RIG | REDUCED | 14,159 | 30,161 | -53.06% | 69,238 |
| RXST | CLOSED OUT | 0 | 19,461 | -100.0% | 0 |
| TG | CLOSED OUT | 0 | 16,357 | -100.0% | 0 |
| ACVA | CLOSED OUT | 0 | 16,261 | -100.0% | 0 |
| SG | CLOSED OUT | 0 | 14,351 | -100.0% | 0 |
| SONO | CLOSED OUT | 0 | 13,520 | -100.0% | 0 |
| FIGS | CLOSED OUT | 0 | 12,936 | -100.0% | 0 |
| FRST | CLOSED OUT | 0 | 12,877 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 11,690 | -100.0% | 0 |
| CRGY | CLOSED OUT | 0 | 10,256 | -100.0% | 0 |
| TEN | CLOSED OUT | 0 | 5,070 | -100.0% | 0 |
| TWST | CLOSED OUT | 0 | 4,400 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 3,312 | -100.0% | 0 |
| DUOL | CLOSED OUT | 0 | 2,034 | -100.0% | 0 |
| HWKN | CLOSED OUT | 0 | 1,348 | -100.0% | 0 |
| ONTO | CLOSED OUT | 0 | 1,001 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 688 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PL | NEW | PLANET LABS PBC | COM CL A | 72703X106 | 272,958 | 1.23 | 8239.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 264,480 | 1.19 | 1500.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 262,571 | 1.19 | 452.0 |
| - | KEARNY FINL CORP MD | COM | 48716P108 | 260,197 | 1.17 | 27505.0 | |
| - | EL POLLO LOCO HLDGS INC | COM | 268603107 | 259,810 | 1.17 | 15319.0 | |
| WSO | NEW | WATSCO INC | COM | 942622200 | 257,956 | 1.16 | 619.0 |
| CARE | NEW | CARTER BANKSHARES INC | COM NEW | 146103106 | 257,116 | 1.16 | 7560.0 |
| SKYW | NEW | SKYWEST INC | COM | 830879102 | 254,881 | 1.15 | 2566.0 |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 253,607 | 1.14 | 712.0 |
| NRIM | NEW | NORTHRIM BANCORP INC | COM | 666762109 | 253,183 | 1.14 | 9127.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 252,746 | 1.14 | 3024.0 |
| - | ACUITY BRANDS INC | COM | 00508Y102 | 252,362 | 1.14 | 670.0 | |
| FMCB | NEW | FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 252,346 | 1.14 | 8252.0 |
| SMBK | NEW | SMARTFINANCIAL INC | COM NEW | 83190L208 | 251,304 | 1.13 | 5356.0 |
| - | RPM INTL INC | COM | 749685103 | 250,977 | 1.13 | 2258.0 | |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 250,850 | 1.13 | 1672.0 |
| OOMA | ADDED | OOMA INC | COM | 683416101 | 250,533 | 1.13 | 13035.0 |
| PLOW | NEW | DOUGLAS DYNAMICS INC | COM | 25960R105 | 250,382 | 1.13 | 4641.0 |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 249,662 | 1.13 | 7343.0 |
| AUR | NEW | AURORA INNOVATION INC | CLASS A COM | 051774107 | 249,387 | 1.13 | 36567.0 |
| - | CHOICEONE FINL SVCS INC | COM | 170386106 | 249,254 | 1.13 | 7331.0 | |
| - | CHEMUNG FINL CORP | COM | 164024101 | 249,023 | 1.12 | 3339.0 | |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 247,062 | 1.12 | 1040.0 |
| IAG | ADDED | IAMGOLD CORP | COM | 450913108 | 246,771 | 1.11 | 15579.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 246,724 | 1.11 | 593.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 246,004 | 1.11 | 1786.0 | |
| XPEL | NEW | XPEL INC | COM | 98379L100 | 244,826 | 1.11 | 4936.0 |
| ACNB | NEW | ACNB CORP | COM | 000868109 | 244,705 | 1.1 | 4121.0 |
| - | TOOTSIE ROLL INDS INC | COM | 890516107 | 244,024 | 1.1 | 6170.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 243,160 | 1.1 | 485.0 |
| DCI | NEW | DONALDSON INC | COM | 257651109 | 242,918 | 1.1 | 2706.0 |
| - | CONCRETE PUMPING HLDGS INC | COM | 206704108 | 242,892 | 1.1 | 20157.0 | |
| TECK | ADDED | TECK RESOURCES LTD | CL B | 878742204 | 240,872 | 1.09 | 4051.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 239,558 | 1.08 | 678.0 |
| SFST | NEW | SOUTHERN FIRST BANCSHARES | COM | 842873101 | 237,251 | 1.07 | 3883.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 236,963 | 1.07 | 5253.0 |
| - | NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 235,890 | 1.06 | 5468.0 | |
| SENEA | NEW | SENECA FOODS CORP NEW | CL A | 817070501 | 235,863 | 1.06 | 1356.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 235,597 | 1.06 | 673.0 |
| CHDN | NEW | CHURCHILL DOWNS INC | COM | 171484108 | 235,574 | 1.06 | 2628.0 |
| TGTX | NEW | TG THERAPEUTICS INC | COM | 88322Q108 | 234,868 | 1.06 | 4275.0 |
| - | UNITY BANCORP INC | COM | 913290102 | 234,290 | 1.06 | 3992.0 | |
| - | ASGN INC | COM | 00191U102 | 234,151 | 1.06 | 13103.0 | |
| - | DAKTRONICS INC | COM | 234264109 | 233,840 | 1.06 | 11955.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 233,363 | 1.05 | 4480.0 | |
| LFST | NEW | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 233,307 | 1.05 | 21784.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 233,089 | 1.05 | 1702.0 | |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 232,823 | 1.05 | 6729.0 | |
| CSTM | NEW | CONSTELLIUM SE | CL A SHS | F21107101 | 232,619 | 1.05 | 7299.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 232,495 | 1.05 | 780.0 | |
| LRN | NEW | STRIDE INC | COM | 86333M108 | 232,417 | 1.05 | 2695.0 |
| NTR | NEW | NUTRIEN LTD | COM | 67077M108 | 232,097 | 1.05 | 3687.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 231,180 | 1.04 | 462.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 230,484 | 1.04 | 12748.0 | |
| NVT | NEW | NVENT ELECTRIC PLC | SHS | G6700G107 | 230,330 | 1.04 | 1358.0 |
| - | CLOROX CO DEL | COM | 189054109 | 229,533 | 1.04 | 2405.0 | |
| - | INGLES MKTS INC | CL A | 457030104 | 229,511 | 1.04 | 2591.0 | |
| - | BAR HBR BANKSHARES | COM | 066849100 | 228,788 | 1.03 | 6059.0 | |
| NWSA | ADDED | NEWS CORP NEW | CL B | 65249B208 | 227,370 | 1.03 | 8103.0 |
| VMD | NEW | VIEMED HEALTHCARE INC | COM | 92663R105 | 226,529 | 1.02 | 19871.0 |
| RMD | NEW | RESMED INC | COM | 761152107 | 226,256 | 1.02 | 1161.0 |
| LPG | NEW | DORIAN LPG LTD | SHS USD | Y2106R110 | 226,209 | 1.02 | 6504.0 |
| DBX | NEW | DROPBOX INC | CL A | 26210C104 | 225,721 | 1.02 | 8217.0 |
| - | LOWES COS INC | COM | 548661107 | 224,900 | 1.02 | 1020.0 | |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 224,506 | 1.01 | 1320.0 |
| - | THOR INDS INC | COM | 885160101 | 223,977 | 1.01 | 2980.0 | |
| CVE | NEW | CENOVUS ENERGY INC | COM | 15135U109 | 223,563 | 1.01 | 9011.0 |
| - | SEABOARD CORP DEL | COM | 811543107 | 223,216 | 1.01 | 50.0 | |
| GEN | NEW | GEN DIGITAL INC | COM | 668771108 | 222,243 | 1.0 | 8929.0 |
| SD | NEW | SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 221,844 | 1.0 | 16193.0 |
| SU | NEW | SUNCOR ENERGY INC NEW | COM | 867224107 | 219,659 | 0.99 | 4092.0 |
| - | SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 219,312 | 0.99 | 16330.0 | |
| - | PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 215,716 | 0.97 | 33187.0 | |
| AAON | NEW | AAON INC | COM PAR $0.004 | 000360206 | 215,535 | 0.97 | 1699.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 214,610 | 0.97 | 7613.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 214,506 | 0.97 | 3098.0 | |
| - | DILLARDS INC | CL A | 254067101 | 213,482 | 0.96 | 404.0 | |
| INTU | NEW | INTUIT | COM | 461202103 | 211,932 | 0.96 | 812.0 |
| CGAU | ADDED | CENTERRA GOLD INC | COM | 152006102 | 211,303 | 0.95 | 13323.0 |
| - | STANDARD MTR PRODS INC | COM | 853666105 | 210,516 | 0.95 | 5402.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 208,494 | 0.94 | 936.0 |
| FRO | NEW | FRONTLINE PLC | COM | M46528101 | 207,870 | 0.94 | 5975.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 207,008 | 0.93 | 970.0 | |
| HUN | NEW | HUNTSMAN CORP | COM | 447011107 | 206,984 | 0.93 | 19490.0 |
| ATNI | NEW | ATN INTL INC | COM | 00215F107 | 203,735 | 0.92 | 7691.0 |
| ACHR | ADDED | ARCHER AVIATION INC | COM CL A | 03945R102 | 197,222 | 0.89 | 41696.0 |
| RUN | REDUCED | SUNRUN INC | COM | 86771W105 | 195,495 | 0.88 | 14611.0 |
| - | LSB INDS INC | COM | 502160104 | 187,078 | 0.84 | 17306.0 | |
| DHT | ADDED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 180,260 | 0.81 | 10905.0 |
| BRBR | NEW | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 170,497 | 0.77 | 13176.0 |
| HLIT | NEW | HARMONIC INC | COM | 413160102 | 166,435 | 0.75 | 10192.0 |
| TROX | NEW | TRONOX HOLDINGS PLC | SHS | G9087Q102 | 159,566 | 0.72 | 25328.0 |
| ACEL | NEW | ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 138,143 | 0.62 | 10955.0 |
| TBLA | NEW | TABOOLA.COM LTD | ORD SHS | M8744T106 | 133,440 | 0.6 | 26688.0 |
| MATV | NEW | MATIV HOLDINGS INC | COM | 808541106 | 124,602 | 0.56 | 16460.0 |
| PACK | NEW | RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 121,997 | 0.55 | 16689.0 |
| PTEN | NEW | PATTERSON-UTI ENERGY INC | COM | 703481101 | 117,210 | 0.53 | 12768.0 |
| VRRM | NEW | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 93,742 | 0.42 | 22057.0 |
| QS | NEW | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 91,136 | 0.41 | 12055.0 |
| RIG | REDUCED | TRANSOCEAN LTD | REG SHS | H8817H100 | 69,238 | 0.31 | 14159.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 22,154,481 | 100 | 6.847027 | 0.271947 | 10.199538 |
| 2026-03-31 | 2026-05-11 | 7,450,386 | 42 | 8.604009 | 0.295668 | 15.598636 |
| 2025-12-31 | 2026-02-10 | 746,261 | 8 | 6.734921 | 0.112346 | 12.200103 |
| 2025-09-30 | 2025-11-10 | 79,691,992 | 173 | 6.990419 | 0.275954 | 11.849695 |
| 2025-03-31 | 2025-05-13 | 184,124,389 | 235 | 7.674038 | 0.305634 | 12.909094 |
| 2024-12-31 | 2025-02-11 | 186,395,979 | 227 | 8.134829 | 0.338263 | 14.988286 |