Semanteon Capital Management, Lp Top Holdings and 13F Report (2026) About Semanteon Capital Management, LpInvestment ActivitySemanteon Capital Management, Lp has $7.45 million in total holdings as of December 31, 2025.Semanteon Capital Management, Lp owns shares of 42 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 98.03% of the portfolio was purchased this quarter.About 7.77% of the portfolio was sold this quarter.This quarter, Semanteon Capital Management, Lp has purchased 8 new stocks and bought additional shares in 0 stocks.Semanteon Capital Management, Lp sold shares of 2 stocks and completely divested from 6 stocks this quarter.Largest Holdings Iamgold $212,647Pan American Silver $211,855Twist Bioscience $209,088Hawkins $207,053Sunrun $205,787 Largest New Holdings this Quarter 450913108 - Iamgold $212,647 Holding697900108 - Pan American Silver $211,855 Holding90184D100 - Twist Bioscience $209,088 Holding420261109 - Hawkins $207,053 Holding86771W105 - Sunrun $205,787 Holding Largest Purchases this Quarter Iamgold 11,299 shares (about $212.65K)Pan American Silver 3,878 shares (about $211.86K)Twist Bioscience 4,400 shares (about $209.09K)Hawkins 1,348 shares (about $207.05K)Sunrun 15,176 shares (about $205.79K) Largest Sales this Quarter Pangaea Logistics Solutions 4,206 shares (about $29.78K)Sweetgreen 676 shares (about $3.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSemanteon Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIAGIamgold$212,647$212,647 â–²New Holding11,2992.9%Basic MaterialsPAASPan American Silver$211,855$211,855 â–²New Holding3,8782.8%Basic MaterialsTWSTTwist Bioscience$209,088$209,088 â–²New Holding4,4002.8%MedicalHWKNHawkins$207,053$207,053 â–²New Holding1,3482.8%Basic MaterialsRUNSunrun$205,787$205,787 â–²New Holding15,1762.8%EnergyONTOOnto Innovation$205,275$205,275 â–²New Holding1,0012.8%Computer and TechnologyNWSNews$205,015$205,015 â–²New Holding7,1912.8%Consumer DiscretionaryDARDarling Ingredients$204,847$204,847 â–²New Holding3,3122.7%Consumer StaplesIFSIntercorp Financial Services$204,615$204,615 â–²New Holding4,0762.7%FinanceTERTeradyne$203,964$203,964 â–²New Holding6882.7%Computer and TechnologyCRNXCrinetics Pharmaceuticals$202,012$202,012 â–²New Holding5,5622.7%MedicalMTZMasTec$201,409$201,409 â–²New Holding6262.7%ConstructionCGAUCenterra Gold$201,383$201,383 â–²New Holding11,3202.7%Basic MaterialsKEYSKeysight Technologies$200,765$200,765 â–²New Holding7112.7%Computer and TechnologyGOOGAlphabet$200,515$200,515 â–²New Holding6992.7%Computer and TechnologyDUOLINGO INC$200,491$200,491 â–²New Holding2,0342.7%CL A COMKDKyndryl$200,487$200,487 â–²New Holding15,2812.7%Business ServicesTECKTeck Resources$200,221$200,221 â–²New Holding3,8692.7%Basic MaterialsTSAKOS ENERGY NAVIGATION LTD$200,062$200,062 â–²New Holding5,0702.7%SHSRIGTransocean$199,967$199,967 â–²New Holding30,1612.7%EnergyVFCV.F.$198,613$198,613 â–²New Holding11,6902.7%Consumer DiscretionaryKRNYKearny Financial$194,782$194,782 â–²New Holding25,7992.6%FinanceNFBKNorthfield Bancorp$193,744$193,744 â–²New Holding14,3092.6%FinanceDHTDHT$191,817$191,817 â–²New Holding10,4992.6%TransportationFIGSFIGS$191,065$191,065 â–²New Holding12,9362.6%Retail/WholesaleSONOSonos$181,168$181,168 â–²New Holding13,5202.4%Consumer DiscretionaryACHRArcher Aviation$180,852$180,852 â–²New Holding34,9812.4%AerospaceFFICFlushing Financial$178,468$178,468 â–²New Holding11,6192.4%FinanceLXULsb Industries$178,398$178,398 â–²New Holding11,9732.4%Basic MaterialsSHIPSeanergy Maritime$172,181$172,181 â–²New Holding13,3372.3%TransportationFRSTPrimis Financial$171,007$171,007 â–²New Holding12,8772.3%FinanceLOCOEl Pollo Loco$169,827$169,827 â–²New Holding12,2532.3%Retail/WholesaleOOMAOoma$150,913$150,913 â–²New Holding10,3722.0%Computer and TechnologyNATNordic American Tankers$149,735$149,735 â–²New Holding25,5522.0%TransportationTASEKO MINES LTD$143,035$143,035 â–²New Holding22,1761.9%COMCRGYCrescent Energy$138,456$138,456 â–²New Holding10,2561.9%EnergyTGTredegar$130,038$130,038 â–²New Holding16,3571.7%Basic MaterialsCWHCamping World$123,063$123,063 â–²New Holding18,0181.7%Auto/Tires/TrucksRXSTRxSight$119,880$119,880 â–²New Holding19,4611.6%MedicalSGSweetgreen$74,482$3,508 â–¼-4.5%14,3511.0%Retail/WholesalePANLPangaea Logistics Solutions$72,457$29,779 â–¼-29.1%10,2341.0%TransportationACV AUCTIONS INC$68,947$68,947 â–²New Holding16,2610.9%COM CL AWENWendy's$0$100,893 â–¼-100.0%00.0%Retail/WholesaleWUWestern Union$0$99,952 â–¼-100.0%00.0%Business ServicesMDXGMiMedx Group$0$98,713 â–¼-100.0%00.0%MedicalPAYOPayoneer Global$0$98,210 â–¼-100.0%00.0%Business ServicesAMCRAmcor$0$88,437 â–¼-100.0%00.0%IndustrialsPOWERFLEET INC$0$59,126 â–¼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
