Semanteon Capital Management, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Semanteon Capital Management, LP reported 100 stock positions worth $22.2 million. Its top holding was Planet Labs PBC (PL) at 1.2% of the portfolio, followed by Amphenol Class A (APH, 1.2%) and Advanced Micro Devices (AMD, 1.2%). Compared with Q1 2026, it opened 83 new positions, sold out of 25, added to 12 and reduced 5. The biggest buy was a new position in Planet Labs PBC (PL) and the biggest sale an exit from Pan American Silver (PAAS).

Most Recent 13F
Q2 2026
Location
NEWTON, MA
CIK
0001738809
Portfolio Value
$22.2M (Q2 2026)
SEC Filing
0001738809-26-000005 ↗ filed Aug 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $156.5M Q1 2024 Q2 2024: $141.5M Q2 2024 Q3 2024: $146.9M Q3 2024 Q4 2024: $186.4M Q4 2024 Q1 2025: $184.1M Q1 2025 Q2 2025: $66.3M Q2 2025 Q3 2025: $79.7M Q3 2025 Q4 2025: $746K Q4 2025 Q1 2026: $7.5M Q1 2026 Q2 2026: $22.2M $22.2M Q2 2026

Holdings 100 stocks · $22.2M

PL Planet Labs PBC 1.23% 8,239 $273K New
APH Amphenol Corp. Class A 1.19% 1,500 $264K New
AMD Advanced Micro Devices 1.19% 452 $263K New
KRNY Kearny Financial Corp. 1.17% 27,505 $260K Add +6.6%
LOCO El Pollo Loco Holdings Inc. 1.17% 15,319 $260K Add +25.0%
WSO Watsco Inc. 1.16% 619 $258K New
CARE Carter Bankshares Inc. 1.16% 7,560 $257K New
SKYW Skywest Inc. 1.15% 2,566 $255K New
HEI Heico Corp. 1.14% 712 $254K New
NRIM Northrim Bancorp Inc. 1.14% 9,127 $253K New
SYY Sysco Corp. 1.14% 3,024 $253K New
AYI Acuity Inc. 1.14% 670 $252K New
FMAO Farmers & Merchants Banco 1.14% 8,252 $252K New
SMBK Smartfinancial Inc. 1.13% 5,356 $251K New
RPM RPM International Inc. 1.13% 2,258 $251K New
GH Guardant Health Inc. 1.13% 1,672 $251K New
OOMA Ooma Inc. 1.13% 13,035 $251K Add +25.7%
PLOW Douglas Dynamics Inc. 1.13% 4,641 $250K New
CMG Chipotle Mexican Grill Inc. 1.13% 7,343 $250K New
AUR Aurora Innovation Inc. 1.13% 36,567 $249K New
COFS Choiceone Financial SVCS Inc. 1.13% 7,331 $249K New
CHMG Chemung Financial Corp. 1.12% 3,339 $249K New
CAH Cardinal Health Inc. 1.12% 1,040 $247K New
IAG Iamgold Corp. 1.11% 15,579 $247K Add +37.9%
MTZ Mastec Inc. 1.11% 593 $247K Reduce -5.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 1.11% 1,786 $246K New
XPEL Xpel Inc. 1.11% 4,936 $245K New
ACNB Acnb Corp. 1.10% 4,121 $245K New
TR Tootsie Roll Inds 1.10% 6,170 $244K New
TMO Thermo Fisher Scientific Inc. 1.10% 485 $243K New
DCI Donaldson Co. Inc. 1.10% 2,706 $243K New
BBCP Concrete Pumping Holdings Inc. 1.10% 20,157 $243K New
TECK Teck Resources Ltd.-CLS B 1.09% 4,051 $241K Add +4.7%
GOOG Alphabet Inc. Class C 1.08% 678 $240K Reduce -3.0%
SFST Southern First Bancshares 1.07% 3,883 $237K New
HPE Hewlett Packard Enterprise 1.07% 5,253 $237K New
NGS Natural Gas Services Group 1.06% 5,468 $236K New
SENEA Seneca Foods Corp. Class A 1.06% 1,356 $236K New
KEYS Keysight Technologies Inc. 1.06% 673 $236K Reduce -5.3%
CHDN Churchill Downs Inc. 1.06% 2,628 $236K New
TGTX TG Therapeutics Inc. 1.06% 4,275 $235K New
UNTY Unity Bancorp Inc. 1.06% 3,992 $234K New
EFOR Everforth Inc. 1.06% 13,103 $234K New
DAKT Daktronics Inc. 1.06% 11,955 $234K New
OZK Bank Ozk 1.05% 4,480 $233K New
LFST Lifestance Health Group Inc. 1.05% 21,784 $233K New
BR Broadridge Financial Solutio 1.05% 1,702 $233K New
FFIN First Finl Bankshares Inc. 1.05% 6,729 $233K New
CSTM Constellium SE 1.05% 7,299 $233K New
TXN Texas Instruments Inc. 1.05% 780 $232K New
LRN Stride Inc. 1.05% 2,695 $232K New
NTR Nutrien Ltd. 1.05% 3,687 $232K New
BRK.B Berkshire Hathaway Inc. Class B 1.04% 462 $231K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.04% 12,748 $230K New
NVT Nvent Electric PLC 1.04% 1,358 $230K New
CLX Clorox Company 1.04% 2,405 $230K New
IMKTA Ingles Markets Inc. Class A 1.04% 2,591 $230K New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 1.03% 6,059 $229K New
NWS News Corp. Class B 1.03% 8,103 $227K Add +12.7%
VMD Viemed Healthcare Inc. 1.02% 19,871 $227K New
RMD Resmed Inc. 1.02% 1,161 $226K New
LPG Dorian LPG Ltd. 1.02% 6,504 $226K New
DBX Dropbox Inc. Class A 1.02% 8,217 $226K New
LOW Lowe's Cos Inc. 1.02% 1,020 $225K New
CTAS Cintas Corp. 1.01% 1,320 $225K New
THO Thor Industries Inc. 1.01% 2,980 $224K New
CVE Cenovus Energy Inc. 1.01% 9,011 $224K New
SEB Seaboard Corp. 1.01% 50 $223K New
GEN Gen Digital Inc. 1.00% 8,929 $222K New
SD Sandridge Energy Inc. 1.00% 16,193 $222K New
SU Suncor Energy Inc. 0.99% 4,092 $220K New
SHIP Seanergy Maritime Holdings 0.99% 16,330 $219K Add +22.4%
PANL Pangaea Logistics Solutions 0.97% 33,187 $216K Add +224.3%
AAON Aaon Inc. 0.97% 1,699 $216K New
CPRT Copart Inc. 0.97% 7,613 $215K New
DSGX The Descartes Systems Grp 0.97% 3,098 $215K New
DDS Dillards Inc. Class A 0.96% 404 $213K New
INTU Intuit Inc. 0.96% 812 $212K New
CGAU Centerra Gold Inc. 0.95% 13,323 $211K Add +17.7%
SMP Standard Motor Prods 0.95% 5,402 $211K New
NUE Nucor Corp. 0.94% 936 $208K New
FRO Frontline PLC 0.94% 5,975 $208K New
ARW Arrow Electronics Inc. 0.93% 970 $207K New
HUN Huntsman Corp. 0.93% 19,490 $207K New
ATNI Atn International Inc. 0.92% 7,691 $204K New
ACHR Archer Aviation Inc. Class A 0.89% 41,696 $197K Add +19.2%
RUN Sunrun Inc. 0.88% 14,611 $195K Reduce -3.7%
LXU LSB Industries Inc. 0.84% 17,306 $187K Add +44.5%
DHT DHT Holdings Inc. 0.81% 10,905 $180K Add +3.9%
BRBR Bellring Brands Inc. 0.77% 13,176 $170K New
HLIT Harmonic Inc. 0.75% 10,192 $166K New
TROX Tronox Holdings PLC 0.72% 25,328 $160K New
ACEL Accel Entertainment Inc. 0.62% 10,955 $138K New
TBLA Taboola.com Ltd. 0.60% 26,688 $133K New
MATV Mativ Holdings Inc. 0.56% 16,460 $125K New
PACK Ranpak Holdings Corp. 0.55% 16,689 $122K New
PTEN Patterson-Uti Energy Inc. 0.53% 12,768 $117K New
VRRM Verra Mobility Corp. 0.42% 22,057 $94K New
QS Quantumscape Corp. 0.41% 12,055 $91K New
RIG Transocean Ltd. 0.31% 14,159 $69K Reduce -53.1%

Portfolio Sells Q1 2026 → Q2 2026

PAAS Pan American Silver Corp. Sold out 0.00% −2.84
TWST Twist Bioscience Corp. Sold out 0.00% −2.81
HWKN Hawkins Inc. Sold out 0.00% −2.78
ONTO Onto Innovation Inc. Sold out 0.00% −2.76
DAR Darling Ingredients Inc. Sold out 0.00% −2.75
IFS Intercorp Financial Services Sold out 0.00% −2.75
TER Teradyne Inc. Sold out 0.00% −2.74
CRNX Crinetics Pharmaceuticals Inc. Sold out 0.00% −2.71
DUOL Duolingo Sold out 0.00% −2.69
KD Kyndryl Holdings Inc. Sold out 0.00% −2.69
TEN Tsakos Energy Navigation Ltd. Sold out 0.00% −2.69
VFC VF Corp. Sold out 0.00% −2.67
NFBK Northfield Bancorp Inc. Sold out 0.00% −2.60
FIGS Figs Inc. Class A Sold out 0.00% −2.56
SONO Sonos Inc. Sold out 0.00% −2.43
FFIC Flushing Financial Corp. Sold out 0.00% −2.40
RIG Transocean Ltd. Reduce -53.1% 0.31% −2.37
FRST Primis Financial Corp. Sold out 0.00% −2.30
NAT Nordic American Tankers Ltd. Sold out 0.00% −2.01
TASEKO MINES LTD Sold out 0.00% −1.92
RUN Sunrun Inc. Reduce -3.7% 0.88% −1.88
CRGY Crescent Energy Inc. Class A Sold out 0.00% −1.86
TG Tredegar Corp. Sold out 0.00% −1.75
CWH Camping World Holdings Inc. Class A Sold out 0.00% −1.65
KEYS Keysight Technologies Inc. Reduce -5.3% 1.06% −1.63
GOOG Alphabet Inc. Class C Reduce -3.0% 1.08% −1.61
RXST Rxsight Inc. Sold out 0.00% −1.61
MTZ Mastec Inc. Reduce -5.3% 1.11% −1.59
SG Sweetgreen Inc. Class A Sold out 0.00% −1.00
ACVA Acv Auctions Inc. Class A Sold out 0.00% −0.93

Portfolio Buys Q1 2026 → Q2 2026

PL Planet Labs PBC New 1.23% +1.23
APH Amphenol Corp. Class A New 1.19% +1.19
AMD Advanced Micro Devices New 1.19% +1.19
WSO Watsco Inc. New 1.16% +1.16
CARE Carter Bankshares Inc. New 1.16% +1.16
SKYW Skywest Inc. New 1.15% +1.15
HEI Heico Corp. New 1.14% +1.14
NRIM Northrim Bancorp Inc. New 1.14% +1.14
SYY Sysco Corp. New 1.14% +1.14
AYI Acuity Inc. New 1.14% +1.14
FMAO Farmers & Merchants Banco New 1.14% +1.14
SMBK Smartfinancial Inc. New 1.13% +1.13
RPM RPM International Inc. New 1.13% +1.13
GH Guardant Health Inc. New 1.13% +1.13
PLOW Douglas Dynamics Inc. New 1.13% +1.13
CMG Chipotle Mexican Grill Inc. New 1.13% +1.13
AUR Aurora Innovation Inc. New 1.13% +1.13
COFS Choiceone Financial SVCS Inc. New 1.13% +1.13
CHMG Chemung Financial Corp. New 1.12% +1.12
CAH Cardinal Health Inc. New 1.12% +1.12
JKHY Jack Henry & Associates Inc. New 1.11% +1.11
XPEL Xpel Inc. New 1.11% +1.11
ACNB Acnb Corp. New 1.10% +1.10
TR Tootsie Roll Inds New 1.10% +1.10
TMO Thermo Fisher Scientific Inc. New 1.10% +1.10
DCI Donaldson Co. Inc. New 1.10% +1.10
BBCP Concrete Pumping Holdings Inc. New 1.10% +1.10
SFST Southern First Bancshares New 1.07% +1.07
HPE Hewlett Packard Enterprise New 1.07% +1.07
NGS Natural Gas Services Group New 1.06% +1.06
SENEA Seneca Foods Corp. Class A New 1.06% +1.06
CHDN Churchill Downs Inc. New 1.06% +1.06
TGTX TG Therapeutics Inc. New 1.06% +1.06
UNTY Unity Bancorp Inc. New 1.06% +1.06
EFOR Everforth Inc. New 1.06% +1.06
DAKT Daktronics Inc. New 1.06% +1.06
OZK Bank Ozk New 1.05% +1.05
LFST Lifestance Health Group Inc. New 1.05% +1.05
BR Broadridge Financial Solutio New 1.05% +1.05
FFIN First Finl Bankshares Inc. New 1.05% +1.05
CSTM Constellium SE New 1.05% +1.05
TXN Texas Instruments Inc. New 1.05% +1.05
LRN Stride Inc. New 1.05% +1.05
NTR Nutrien Ltd. New 1.05% +1.05
BRK.B Berkshire Hathaway Inc. Class B New 1.04% +1.04
TTD Trade Desk Inc./the Class A New 1.04% +1.04
NVT Nvent Electric PLC New 1.04% +1.04
CLX Clorox Company New 1.04% +1.04
IMKTA Ingles Markets Inc. Class A New 1.04% +1.04
BHB Bar Harbor Bankshares New 1.03% +1.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 100$22.2MPL, APH, AMD, KRNY, LOCO
Q1 2026 42$7.5MIAG, PAAS, TWST, HWKN, RUN
Q4 2025 8$746KSG, WEN, WU, PANL, MDXG
Q3 2025 173$79.7MBE, HELE, VSH, CFLT, APO
Q2 2025 96$66.3MHEI, IRTC, CYBR, DY, ESLT
Q1 2025 235$184.1MALHC, NEU, MGY, HEI, CTAS
Q4 2024 227$186.4MDK, REAL, CYBR, COKE, AMZN
Q3 2024 199$146.9MTROX, PSN, GWRE, POWI, ACIW
Q2 2024 199$141.5MUNH, ADMA, TTD, LITE, QTWO
Q1 2024 208$156.5MST, HAE, WHR, VLO, RDNT