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Latest Semanteon Capital Management, LP Stock Portfolio

Semanteon Capital Management, LP Performance:
2025 Q3: -0.09%YTD: 0.9%2024: 2.45%
Performance for 2025 Q3 is -0.09%, and YTD is 0.9%, and 2024 is 2.45%.

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

In it's latest 13F Holdings report, Semanteon Capital Management, LP reported an equity portfolio of $79.7 Millions as of 30 Sep, 2025.

The top stock holdings of Semanteon Capital Management, LP are BE, HELE, VSH. The fund has invested 0.8% of it's portfolio in BLOOM ENERGY CORP and 0.7% of portfolio in HELEN OF TROY LTD.

The fund managers got completely rid off IRHYTHM TECHNOLOGIES INC (IRTC), CYBERARK SOFTWARE LTD and DYCOM INDS INC (DY) stocks. They significantly reduced their stock positions in STRIDE INC (LRN), ELBIT SYS LTD and HEICO CORP NEW (HEI). Semanteon Capital Management, LP opened new stock positions in BLOOM ENERGY CORP (BE), HELEN OF TROY LTD (HELE) and VISHAY INTERTECHNOLOGY INC (VSH). The fund showed a lot of confidence in some stocks as they added substantially to MEDIAALPHA INC (MAX), ALPHATEC HLDGS INC (ATEC) and CONFLUENT INC (CFLT).

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

Our best estimate is that Semanteon Capital Management, LP made a return of -0.09% in the last quarter. In trailing 12 months, it's portfolio return was -0.04%.

New Buys

Ticker$ Bought
bloom energy corp594,104
helen of troy ltd575,921
vishay intertechnology inc574,500
v f corp573,073
impinj inc572,978
pure storage inc572,674
osi systems inc572,006
apa corporation571,503
New stocks bought by Semanteon Capital Management, LP

Additions

Ticker% Inc.
mediaalpha inc344
alphatec hldgs inc262
confluent inc231
enerpac tool group corp134
academy sports & outdoors in81.72
apollo global mgmt inc74.7
tompkins finl corp63.01
willdan group inc61.22
Additions to existing portfolio by Semanteon Capital Management, LP

Reductions

Ticker% Reduced
stride inc-76.36
elbit sys ltd-67.29
heico corp new-62.65
clorox co del-59.97
first ctzns bancshares inc d-59.89
watsco inc-57.63
paylocity hldg corp-53.55
seaboard corp del-51.28
Semanteon Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
choice hotels intl inc-1,460,390
transmedics group inc-1,505,070
u haul holding company-663,374
avient corporation-348,140
tetra tech inc new-387,469
couchbase inc-255,112
irhythm technologies inc-1,532,060
ionis pharmaceuticals inc-376,767
Semanteon Capital Management, LP got rid off the above stocks

Sector Distribution

Semanteon Capital Management, LP has about 20.2% of it's holdings in Technology sector.

Sector%
Technology20.2
Industrials15.5
Financial Services13.3
Consumer Cyclical12.8
Healthcare9.7
Others9.2
Consumer Defensive7.1
Energy4.1
Communication Services4.1
Basic Materials3.9

Market Cap. Distribution

Semanteon Capital Management, LP has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP33.3
SMALL-CAP30.3
LARGE-CAP22.4
UNALLOCATED9.5
MEGA-CAP2.8
NANO-CAP1.1

Stocks belong to which Index?

About 70.7% of the stocks held by Semanteon Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200051.9
Others29.3
S&P 50018.8
Top 5 Winners (%)%
ORCL
oracle corp
28.6 %
WLDN
willdan group inc
28.1 %
SEB
seaboard corp del
27.5 %
ATEC
alphatec hldgs inc
7.0 %
REGN
regeneron pharmaceuticals
6.2 %
Top 5 Winners ($)$
SEB
seaboard corp del
0.2 M
ORCL
oracle corp
0.2 M
WLDN
willdan group inc
0.1 M
LRN
stride inc
0.0 M
ATEC
alphatec hldgs inc
0.0 M
Top 5 Losers (%)%
CNC
centene corp del
-25.6 %
SPSC
sps comm inc
-23.5 %
BFAM
bright horizons fam sol in d
-12.2 %
PCTY
paylocity hldg corp
-12.1 %
NFLX
netflix inc
-10.5 %
Top 5 Losers ($)$
PCTY
paylocity hldg corp
-0.2 M
SPSC
sps comm inc
-0.2 M
WSO
watsco inc
-0.1 M
CNC
centene corp del
-0.1 M
BFAM
bright horizons fam sol in d
-0.1 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 173 stocks in it's portfolio. About 7.2% of the portfolio is in top 10 stocks. PCTY proved to be the most loss making stock for the portfolio. SEB was the most profitable stock for Semanteon Capital Management, LP last quarter.

Last Reported on: 10 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions