Semanteon Capital Management, Lp Top Holdings and 13F Report (2026) About Semanteon Capital Management, LpInvestment ActivitySemanteon Capital Management, Lp has $22.15 million in total holdings as of December 31, 2025.Semanteon Capital Management, Lp owns shares of 100 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 85.82% of the portfolio was purchased this quarter.About 20.00% of the portfolio was sold this quarter.This quarter, Semanteon Capital Management, Lp has purchased 42 new stocks and bought additional shares in 12 stocks.Semanteon Capital Management, Lp sold shares of 5 stocks and completely divested from 25 stocks this quarter.Largest Holdings Planet Labs PBC $272,958Amphenol $264,480Advanced Micro Devices $262,571Kearny Financial $260,197El Pollo Loco $259,810 Largest New Holdings this Quarter 72703X106 - Planet Labs PBC $272,958 Holding032095101 - Amphenol $264,480 Holding007903107 - Advanced Micro Devices $262,571 Holding942622200 - Watsco $257,956 Holding146103106 - Carter Bankshares $257,116 Holding Largest Purchases this Quarter Planet Labs PBC 8,239 shares (about $272.96K)Amphenol 1,500 shares (about $264.48K)Advanced Micro Devices 452 shares (about $262.57K)Watsco 619 shares (about $257.96K)Carter Bankshares 7,560 shares (about $257.12K) Largest Sales this Quarter Transocean 16,002 shares (about $78.25K)MasTec 33 shares (about $13.73K)Keysight Technologies 38 shares (about $13.30K)Sunrun 565 shares (about $7.56K)Alphabet 21 shares (about $7.42K) 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 PortfolioSectorPLPlanet Labs PBC$272,958$272,958 â–²New Holding8,2391.2%IndustrialsAPHAmphenol$264,480$264,480 â–²New Holding1,5001.2%TechnologyAMDAdvanced Micro Devices$262,571$262,571 â–²New Holding4521.2%TechnologyKRNYKearny Financial$260,197$16,139 â–²6.6%27,5051.2%FinanceLOCOEl Pollo Loco$259,810$51,999 â–²25.0%15,3191.2%Consumer DiscretionaryWSOWatsco$257,956$257,956 â–²New Holding6191.2%IndustrialsCARECarter Bankshares$257,116$257,116 â–²New Holding7,5601.2%FinanceSKYWSkyWest$254,881$254,881 â–²New Holding2,5661.2%IndustrialsHEIHeico$253,607$253,607 â–²New Holding7121.1%IndustrialsNRIMNorthrim BanCorp$253,183$253,183 â–²New Holding9,1271.1%FinanceSYYSysco$252,746$252,746 â–²New Holding3,0241.1%Consumer StaplesAYIAcuity$252,362$252,362 â–²New Holding6701.1%IndustrialsFMAOFarmers & Merchants Bancorp$252,346$252,346 â–²New Holding8,2521.1%FinanceSMBKSmartFinancial$251,304$251,304 â–²New Holding5,3561.1%FinanceRPMRPM International$250,977$250,977 â–²New Holding2,2581.1%MaterialsGHGuardant Health$250,850$250,850 â–²New Holding1,6721.1%HealthcareOOMAOoma$250,533$51,183 â–²25.7%13,0351.1%TechnologyPLOWDouglas Dynamics$250,382$250,382 â–²New Holding4,6411.1%IndustrialsCMGChipotle Mexican Grill$249,662$249,662 â–²New Holding7,3431.1%Consumer DiscretionaryAURAurora Innovation$249,387$249,387 â–²New Holding36,5671.1%TechnologyCOFSChoiceOne Financial Services$249,254$249,254 â–²New Holding7,3311.1%FinanceCHMGChemung Financial$249,023$249,023 â–²New Holding3,3391.1%FinanceCAHCardinal Health$247,062$247,062 â–²New Holding1,0401.1%HealthcareIAGIamgold$246,771$67,795 â–²37.9%15,5791.1%MaterialsMTZMasTec$246,724$13,730 â–¼-5.3%5931.1%IndustrialsJKHYJack Henry & Associates$246,004$246,004 â–²New Holding1,7861.1%FinanceXPELXPEL$244,826$244,826 â–²New Holding4,9361.1%Consumer DiscretionaryACNBACNB$244,705$244,705 â–²New Holding4,1211.1%FinanceTRTootsie Roll Industries$244,024$244,024 â–²New Holding6,1701.1%Consumer StaplesTMOThermo Fisher Scientific$243,160$243,160 â–²New Holding4851.1%HealthcareDCIDonaldson$242,918$242,918 â–²New Holding2,7061.1%IndustrialsBBCPConcrete Pumping$242,892$242,892 â–²New Holding20,1571.1%IndustrialsTECKTeck Resources$240,872$10,822 â–²4.7%4,0511.1%MaterialsGOOGAlphabet$239,558$7,420 â–¼-3.0%6781.1%Communication ServicesSFSTSouthern First Bancshares$237,251$237,251 â–²New Holding3,8831.1%FinanceHPEHewlett Packard Enterprise$236,963$236,963 â–²New Holding5,2531.1%TechnologyNGSNatural Gas Services Group$235,890$235,890 â–²New Holding5,4681.1%EnergySENEASeneca Foods$235,863$235,863 â–²New Holding1,3561.1%Consumer StaplesKEYSKeysight Technologies$235,597$13,303 â–¼-5.3%6731.1%TechnologyCHDNChurchill Downs$235,574$235,574 â–²New Holding2,6281.1%Consumer DiscretionaryTGTXTG Therapeutics$234,868$234,868 â–²New Holding4,2751.1%HealthcareUNTYUnity Bancorp$234,290$234,290 â–²New Holding3,9921.1%FinanceASGN INC$234,151$234,151 â–²New Holding13,1031.1%COMDAKTDaktronics$233,840$233,840 â–²New Holding11,9551.1%TechnologyOZKBank OZK$233,363$233,363 â–²New Holding4,4801.1%FinanceLFSTLifeStance Health Group$233,307$233,307 â–²New Holding21,7841.1%HealthcareBRBroadridge Financial Solutions$233,089$233,089 â–²New Holding1,7021.1%IndustrialsFFINFirst Financial Bankshares$232,823$232,823 â–²New Holding6,7291.1%FinanceCSTMConstellium$232,619$232,619 â–²New Holding7,2991.0%MaterialsTXNTexas Instruments$232,495$232,495 â–²New Holding7801.0%TechnologyLRNStride$232,417$232,417 â–²New Holding2,6951.0%Consumer DiscretionaryNTRNutrien$232,097$232,097 â–²New Holding3,6871.0%MaterialsBRK.BBerkshire Hathaway$231,180$231,180 â–²New Holding4621.0%FinanceTTDTrade Desk$230,484$230,484 â–²New Holding12,7481.0%Communication ServicesNVTnVent Electric$230,330$230,330 â–²New Holding1,3581.0%IndustrialsCLXClorox$229,533$229,533 â–²New Holding2,4051.0%Consumer StaplesIMKTAIngles Markets$229,511$229,511 â–²New Holding2,5911.0%Consumer StaplesBHBBar Harbor Bankshares$228,788$228,788 â–²New Holding6,0591.0%FinanceNWSNews$227,370$25,591 â–²12.7%8,1031.0%Communication ServicesVMDViemed Healthcare$226,529$226,529 â–²New Holding19,8711.0%HealthcareRMDResMed$226,256$226,256 â–²New Holding1,1611.0%HealthcareLPGDorian LPG$226,209$226,209 â–²New Holding6,5041.0%EnergyDBXDropbox$225,721$225,721 â–²New Holding8,2171.0%TechnologyLOWLowe's Companies$224,900$224,900 â–²New Holding1,0201.0%Consumer DiscretionaryCTASCintas$224,506$224,506 â–²New Holding1,3201.0%IndustrialsTHOThor Industries$223,977$223,977 â–²New Holding2,9801.0%Consumer DiscretionaryCVECenovus Energy$223,563$223,563 â–²New Holding9,0111.0%EnergySEBSeaboard$223,216$223,216 â–²New Holding501.0%Consumer StaplesGEN DIGITAL INC$222,243$222,243 â–²New Holding8,9291.0%COMSDSandRidge Energy$221,844$221,844 â–²New Holding16,1931.0%EnergySUSuncor Energy$219,659$219,659 â–²New Holding4,0921.0%EnergySHIPSeanergy Maritime$219,312$40,196 â–²22.4%16,3301.0%IndustrialsPANLPangaea Logistics Solutions$215,716$149,195 â–²224.3%33,1871.0%IndustrialsAAONAAON$215,535$215,535 â–²New Holding1,6991.0%IndustrialsCPRTCopart$214,610$214,610 â–²New Holding7,6131.0%IndustrialsDSGXThe Descartes Systems Group$214,506$214,506 â–²New Holding3,0981.0%TechnologyDDSDillard's$213,482$213,482 â–²New Holding4041.0%Consumer DiscretionaryINTUIntuit$211,932$211,932 â–²New Holding8121.0%TechnologyCGAUCenterra Gold$211,303$31,768 â–²17.7%13,3231.0%MaterialsSMPStandard Motor Products$210,516$210,516 â–²New Holding5,4021.0%Consumer DiscretionaryNUENucor$208,494$208,494 â–²New Holding9360.9%MaterialsFROFrontline$207,870$207,870 â–²New Holding5,9750.9%EnergyARWArrow Electronics$207,008$207,008 â–²New Holding9700.9%TechnologyHUNHuntsman$206,984$206,984 â–²New Holding19,4900.9%MaterialsATNIATN International$203,735$203,735 â–²New Holding7,6910.9%Communication ServicesACHRArcher Aviation$197,222$31,762 â–²19.2%41,6960.9%IndustrialsRUNSunrun$195,495$7,560 â–¼-3.7%14,6110.9%UtilitiesLXULsb Industries$187,078$57,650 â–²44.5%17,3060.8%MaterialsDHTDHT$180,260$6,711 â–²3.9%10,9050.8%EnergyBRBRBellRing Brands$170,497$170,497 â–²New Holding13,1760.8%Consumer StaplesHLITHarmonic$166,435$166,435 â–²New Holding10,1920.8%TechnologyTROXTronox$159,566$159,566 â–²New Holding25,3280.7%MaterialsACELAccel Entertainment$138,143$138,143 â–²New Holding10,9550.6%Consumer DiscretionaryTBLATaboola.com$133,440$133,440 â–²New Holding26,6880.6%Communication ServicesMATVMativ$124,602$124,602 â–²New Holding16,4600.6%MaterialsPACKRanpak$121,997$121,997 â–²New Holding16,6890.6%MaterialsPTENPatterson-UTI Energy$117,210$117,210 â–²New Holding12,7680.5%EnergyVRRMVerra Mobility$93,742$93,742 â–²New Holding22,0570.4%IndustrialsQSQuantumScape$91,136$91,136 â–²New Holding12,0550.4%Consumer DiscretionaryRIGTransocean$69,238$78,250 â–¼-53.1%14,1590.3%EnergyShowing largest 100 holdings. 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