Latest Semanteon Capital Management, LP Stock Portfolio
Semanteon Capital Management, LP Performance:
2025 Q4: -3.84%YTD: -2.86%2024: 1.47%
Performance for 2025 Q4 is -3.84%, and YTD is -2.86%, and 2024 is 1.47%.
About Semanteon Capital Management, LP and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Semanteon Capital Management, LP reported an equity portfolio of $0.7 Millions as of 31 Dec, 2025.
The top stock holdings of Semanteon Capital Management, LP are SG, WEN, WU. The fund has invested 13.6% of it's portfolio in SWEETGREEN INC and 13.5% of portfolio in WENDYS CO.
The fund managers got completely rid off BLOOM ENERGY CORP (BE), HELEN OF TROY LTD (HELE) and VISHAY INTERTECHNOLOGY INC (VSH) stocks. They significantly reduced their stock positions in SWEETGREEN INC (SG) and POWERFLEET INC (PWFL). Semanteon Capital Management, LP opened new stock positions in WENDYS CO (WEN), WESTERN UN CO (WU) and PANGAEA LOGISTICS SOLUTION L (PANL).
The top stock holdings of Semanteon Capital Management, LP are SG, WEN, WU. The fund has invested 13.6% of it's portfolio in SWEETGREEN INC and 13.5% of portfolio in WENDYS CO.
The fund managers got completely rid off BLOOM ENERGY CORP (BE), HELEN OF TROY LTD (HELE) and VISHAY INTERTECHNOLOGY INC (VSH) stocks. They significantly reduced their stock positions in SWEETGREEN INC (SG) and POWERFLEET INC (PWFL). Semanteon Capital Management, LP opened new stock positions in WENDYS CO (WEN), WESTERN UN CO (WU) and PANGAEA LOGISTICS SOLUTION L (PANL).
Semanteon Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Semanteon Capital Management, LP made a return of -3.84% in the last quarter. In trailing 12 months, it's portfolio return was -2.86%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| wendys co | 100,893 |
| western un co | 99,952 |
| pangaea logistics solution l | 99,347 |
| mimedx group inc | 98,713 |
| payoneer global inc | 98,210 |
| amcor plc | 88,437 |
New stocks bought by Semanteon Capital Management, LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| sweetgreen inc | -78.55 |
| powerfleet inc | -64.26 |
Semanteon Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american axle & mfg hldgs in | -569,441 |
| backblaze inc | -501,185 |
| marten trans ltd | -566,718 |
| capitol fed finl inc | -328,771 |
| great lakes dredge & dock co | -568,566 |
| hecla mng co | -571,435 |
| mediaalpha inc | -507,355 |
| biocryst pharmaceuticals inc | -330,499 |
Semanteon Capital Management, LP got rid off the above stocks
Sector Distribution
Semanteon Capital Management, LP has about 39% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Technology
- Financial Services
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Consumer Cyclical | 39 |
| Technology | 21.1 |
| Financial Services | 13.4 |
| Industrials | 13.3 |
| Healthcare | 13.2 |
Market Cap. Distribution
Semanteon Capital Management, LP has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| MID-CAP | 53.7 |
| SMALL-CAP | 34.5 |
| LARGE-CAP | 11.9 |
Stocks belong to which Index?
About 65.2% of the stocks held by Semanteon Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 53.3 |
| Others | 34.8 |
| S&P 500 | 11.9 |
Semanteon Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Semanteon Capital Management, LP
Semanteon Capital Management, LP has 8 stocks in it's portfolio. SG proved to be the most loss making stock for the portfolio. PWFL was the most profitable stock for Semanteon Capital Management, LP last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADPT | adaptive biotechnologies cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGM | allegro microsystems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALRS | alerus finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMCR | amcor plc | 11.85 | 2,120 | 88,437 | new | |||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMTB | amerant bancorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANIP | ani pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APA | apa corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARCO | arcos dorados holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASIX | advansix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASLE | aersale corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASO | academy sports & outdoors in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATEC | alphatec hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATKR | atkore inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATRC | atricure inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXL | american axle & mfg hldgs in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||