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Latest Semanteon Capital Management, LP Stock Portfolio

$7,450Thousand | No. of Holdings #42

Semanteon Capital Management, LP Performance

2026 Q1-0.27%
YTD-0.27%
2025-2.85%

About Semanteon Capital Management, LP and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Semanteon Capital Management, LP reported an equity portfolio of $7.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Semanteon Capital Management, LP are IAG, PAAS, TWST. The fund has invested 2.9% of it's portfolio in IAMGOLD CORP and 2.8% of portfolio in PAN AMERN SILVER CORP. <br><br> The fund managers got completely rid off WENDYS CO (WEN), WESTERN UN CO (WU) and MIMEDX GROUP INC (MDXG) stocks. They significantly reduced their stock positions in PANGAEA LOGISTICS SOLUTION L (PANL) and SWEETGREEN INC (SG). Semanteon Capital Management, LP opened new stock positions in IAMGOLD CORP (IAG), PAN AMERN SILVER CORP (PAAS) and TWIST BIOSCIENCE CORP (TWST).
Semanteon Capital Management, LP Equity Portfolio Value
Last Reported on: 11 May, 2026
$7,450Thousand
  as of May 11, 2026

Semanteon Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Semanteon Capital Management, LP made a return of -0.27% in the last quarter. In trailing 12 months, it's portfolio return was -0.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
iamgold corp212,647
pan amern silver corp211,855
twist bioscience corp209,088
hawkins inc207,053
sunrun inc205,787
onto innovation inc205,275
news corp new205,015
darling ingredients inc204,847
New stocks bought by Semanteon Capital Management, LP

Additions

No additions were made to existing positions by Semanteon Capital Management, LP

Reductions

Ticker% Reduced
pangaea logistics solution l-29.13
sweetgreen inc-4.5
Semanteon Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
payoneer global inc-98,210
mimedx group inc-98,713
wendys co-100,893
powerfleet inc-59,126
western un co-99,952
amcor plc-88,437
Semanteon Capital Management, LP got rid off the above stocks

Sector Distribution

Semanteon Capital Management, LP has about 25.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Basic Materials
  • Energy
  • Consumer Defensive
Sector%
Others25.3
Technology18.8
Consumer Cyclical11.1
Financial Services9.9
Industrials7.8
Communication Services7.5
Healthcare7.1
Basic Materials5.2
Energy4.5
Consumer Defensive2.7

Market Cap. Distribution

Semanteon Capital Management, LP has about 16.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • MEGA-CAP
Category%
MID-CAP28.8
UNALLOCATED27.6
SMALL-CAP27.2
LARGE-CAP13.6
MEGA-CAP2.7

Stocks belong to which Index?

About 65.6% 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 200052.1
Others34.3
S&P 50013.5
Top 5 Winners (%)%
PANL
pangaea logistics solution l
2.5 %
Top 5 Winners ($)$
PANL
pangaea logistics solution l
0.0 M
Top 5 Losers (%)%
SG
sweetgreen inc
-22.7 %
Top 5 Losers ($)$
SG
sweetgreen inc
0.0 M

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 42 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. SG proved to be the most loss making stock for the portfolio. PANL was the most profitable stock for Semanteon Capital Management, LP last quarter.

$7.45MTotal Value
48.00Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Semanteon Capital Management, LP, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CGAU
Centerra Gold Inc

Centerra Gold Inc

CGAU
Semanteon Capital Management, LP's holding in Centerra Gold Inc over time
2.7%11,320
$201.4K
2.7%
new position
DHT
Dht Holdings Inc

Dht Holdings Inc

DHT
Semanteon Capital Management, LP's holding in Dht Holdings Inc over time
2.58%10,499
$191.8K
2.58%
new position
IAG
Iamgold Corp

Iamgold Corp

IAG
Semanteon Capital Management, LP's holding in Iamgold Corp over time
2.85%11,299
$212.6K
2.85%
new position
IFS
Intercorp Finl Svcs Inc

Intercorp Finl Svcs Inc

IFS
Semanteon Capital Management, LP's holding in Intercorp Finl Svcs Inc over time
2.75%4,076
$204.6K
2.75%
new position