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Latest Semanteon Capital Management, LP Stock Portfolio

$22.15Million | No. of Holdings #100

Semanteon Capital Management, LP Performance

2026 Q2+0.54%
YTD+0.27%
2025-2.85%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Semanteon Capital Management, LP reported an equity portfolio of $22.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Semanteon Capital Management, LP are PL, APH, AMD. The fund has invested 1.2% of it's portfolio in PLANET LABS PBC and 1.2% of portfolio in AMPHENOL CORP NEW. <br><br> The fund managers got completely rid off PAN AMERN SILVER CORP (PAAS), TWIST BIOSCIENCE CORP (TWST) and HAWKINS INC (HWKN) stocks. They significantly reduced their stock positions in TRANSOCEAN LTD (RIG), KEYSIGHT TECHNOLOGIES INC (KEYS) and MASTEC INC (MTZ). Semanteon Capital Management, LP opened new stock positions in PLANET LABS PBC (PL), AMPHENOL CORP NEW (APH) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to PANGAEA LOGISTICS SOLUTION L (PANL), LSB INDS INC (LXU) and IAMGOLD CORP (IAG).
Semanteon Capital Management, LP Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$22.15Million
  as of Aug 12, 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 0.54% in the last quarter. In trailing 12 months, it's portfolio return was -3.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
planet labs pbc272,958
amphenol corp new264,480
advanced micro devices inc262,571
watsco inc257,956
carter bankshares inc257,116
skywest inc254,881
heico corp new253,607
northrim bancorp inc253,183
New stocks bought by Semanteon Capital Management, LP

Additions

Ticker% Inc.
pangaea logistics solution l224
lsb inds inc44.54
iamgold corp37.88
ooma inc25.67
el pollo loco hldgs inc25.02
seanergy maritime hldgs corp22.44
archer aviation inc19.2
centerra gold inc17.69
Additions to existing portfolio by Semanteon Capital Management, LP

Reductions

Ticker% Reduced
transocean ltd-53.06
keysight technologies inc-5.34
mastec inc-5.27
sunrun inc-3.72
alphabet inc-3.00
Semanteon Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
nordic american tankers limi-149,735
taseko mines ltd-143,035
rxsight inc-119,880
camping world hldgs inc-123,063
tredegar corp-130,038
acv auctions inc-68,947
kyndryl hldgs inc-200,487
sweetgreen inc-74,482
Semanteon Capital Management, LP got rid off the above stocks

Sector Distribution

Semanteon Capital Management, LP has about 16.5% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Basic Materials
  • Communication Services
  • Energy
Sector%
Technology16.5
Industrials16.4
Others16.2
Financial Services13.3
Consumer Cyclical11.1
Healthcare7.5
Consumer Defensive5.1
Basic Materials5.1
Communication Services4.8
Energy3.9

Market Cap. Distribution

Semanteon Capital Management, LP has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
SMALL-CAP32.8
LARGE-CAP27.9
MID-CAP18.7
UNALLOCATED16.2
MEGA-CAP4.4

Stocks belong to which Index?

About 68.6% 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 200047.3
Others31.4
S&P 50021.3
Top 5 Winners (%)%
MTZ
mastec inc
28.5 %
OOMA
ooma inc
27.9 %
KRNY
kearny finl corp md
24.3 %
KEYS
keysight technologies inc
23.3 %
GOOG
alphabet inc
22.8 %
Top 5 Winners ($)$
MTZ
mastec inc
0.1 M
OOMA
ooma inc
0.1 M
KRNY
kearny finl corp md
0.1 M
KEYS
keysight technologies inc
0.0 M
GOOG
alphabet inc
0.0 M
Top 5 Losers (%)%
LXU
lsb inds inc
-24.3 %
RIG
transocean ltd
-19.3 %
IAG
iamgold corp
-14.0 %
CGAU
centerra gold inc
-10.1 %
DHT
dht holdings inc
-9.4 %
Top 5 Losers ($)$
LXU
lsb inds inc
-0.1 M
IAG
iamgold corp
0.0 M
RIG
transocean ltd
0.0 M
CGAU
centerra gold inc
0.0 M
DHT
dht holdings 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 100 stocks in it's portfolio. About 11.7% of the portfolio is in top 10 stocks. LXU proved to be the most loss making stock for the portfolio. MTZ was the most profitable stock for Semanteon Capital Management, LP last quarter.

$22.15MTotal Value
125Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Semanteon Capital Management, LP, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CGAU
Centerra Gold Inc

Centerra Gold Inc

CGAU
Semanteon Capital Management, LP's holding in Centerra Gold Inc over time
0.95%13,323
$211.3K
0.95%
increased 17.69 percentadded