Semanteon Capital Management, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Semanteon Capital Management, LP reported 199 stock positions worth $141.5 million. Its top holding was Unitedhealth (UNH) at 0.9% of the portfolio, followed by Adma Biologics (ADMA, 0.9%) and Trade Desk Inc./the Class A (TTD, 0.9%). Compared with Q1 2024, it opened 129 new positions, sold out of 138, added to 30 and reduced 40. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale an exit from Sensata Technologies Holdplc (ST).
- Most Recent 13F
- Q2 2026
- Location
- NEWTON, MA
- CIK
- 0001738809
- Portfolio Value
- $141.5M (Q2 2024)
- SEC Filing
- 0001738809-24-000003 ↗ filed Jul 30, 2024
Holdings Value
Holdings 199 stocks · $141.5M
| UNH Unitedhealth Group Inc. | 0.89% | 2,462 | $1.3M | New |
| ADMA Adma Biologics Inc. | 0.87% | 110,509 | $1.2M | Reduce -44.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.87% | 12,611 | $1.2M | Reduce -16.8% |
| LITE Lumentum Holdings Inc. | 0.87% | 24,114 | $1.2M | Add +45.4% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.87% | 20,322 | $1.2M | New |
| AROC Archrock Inc. | 0.87% | 60,592 | $1.2M | New |
| XYZ Block Inc. | 0.87% | 18,982 | $1.2M | New |
| ATEN A10 Networks Inc. | 0.87% | 88,382 | $1.2M | New |
| FFIN First Finl Bankshares Inc. | 0.86% | 41,416 | $1.2M | New |
| MGPI MGP Ingredients Inc. | 0.86% | 16,415 | $1.2M | New |
| PPC Pilgrim's Pride Corp. | 0.86% | 31,718 | $1.2M | Reduce -16.2% |
| BMI Badger Meter Inc. | 0.86% | 6,549 | $1.2M | Reduce -19.7% |
| PI Impinj Inc. | 0.86% | 7,782 | $1.2M | Reduce -25.1% |
| SPOT Spotify Technology SA | 0.86% | 3,884 | $1.2M | Reduce -13.5% |
| WDFC WD-40 Co. | 0.86% | 5,548 | $1.2M | Add +13.8% |
| ESE Esco Technologies Inc. | 0.86% | 11,598 | $1.2M | Add +31.0% |
| TFX Teleflex Inc. | 0.86% | 5,786 | $1.2M | New |
| VFC VF Corp. | 0.86% | 90,086 | $1.2M | Add +4.3% |
| LAD Lithia Motors Inc. | 0.86% | 4,815 | $1.2M | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.86% | 7,317 | $1.2M | New |
| NEU Newmarket Corp. | 0.86% | 2,356 | $1.2M | New |
| TMDX Transmedics Group Inc. | 0.86% | 8,058 | $1.2M | New |
| FCX Freeport-McMoran Inc. | 0.86% | 24,951 | $1.2M | New |
| MTH Meritage Homes Corp. | 0.86% | 7,486 | $1.2M | New |
| CHDN Churchill Downs Inc. | 0.86% | 8,678 | $1.2M | New |
| GGG Graco Inc. | 0.86% | 15,267 | $1.2M | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.85% | 47,729 | $1.2M | New |
| HEI Heico Corp. | 0.85% | 5,407 | $1.2M | Add +37.6% |
| GRBK Green Brick Partners Inc. | 0.85% | 21,117 | $1.2M | Reduce -4.3% |
| DIN Dine Brands Global Inc. | 0.85% | 33,333 | $1.2M | Add +49.1% |
| BERY Berry Global Group Inc. | 0.85% | 20,498 | $1.2M | New |
| ADNT Adient PLC | 0.85% | 48,733 | $1.2M | Add +252.5% |
| WDC Western Digital Corp. | 0.85% | 15,886 | $1.2M | Reduce -18.4% |
| CAH Cardinal Health Inc. | 0.85% | 12,235 | $1.2M | New |
| UNF Unifirst Corp. | 0.85% | 6,982 | $1.2M | Add +4.2% |
| BRBR Bellring Brands Inc. | 0.85% | 20,940 | $1.2M | Add +170.9% |
| FBIN Fortune Brands Innovations I | 0.84% | 18,371 | $1.2M | New |
| NAVI Navient Corp. | 0.84% | 81,786 | $1.2M | Add +81.1% |
| HWM Howmet Aerospace Inc. | 0.84% | 15,338 | $1.2M | New |
| LMAT Lemaitre Vascular Inc. | 0.84% | 14,465 | $1.2M | Reduce -13.7% |
| OZK Bank Ozk | 0.84% | 29,011 | $1.2M | New |
| MOH Molina Healthcare Inc. | 0.84% | 3,997 | $1.2M | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.84% | 101,332 | $1.2M | Add +15.9% |
| WOLF Wolfspeed Inc. | 0.83% | 51,745 | $1.2M | New |
| FVRR Fiverr International Ltd. | 0.83% | 50,230 | $1.2M | New |
| TDG Transdigm Group Inc. | 0.83% | 917 | $1.2M | New |
| GOOG Alphabet Inc. Class C | 0.83% | 6,378 | $1.2M | New |
| TROX Tronox Holdings PLC | 0.82% | 73,974 | $1.2M | New |
| DY Dycom Industries Inc. | 0.82% | 6,867 | $1.2M | New |
| RES RPC Inc. | 0.82% | 184,812 | $1.2M | Add +392.9% |
| MU Micron Technology Inc. | 0.81% | 8,731 | $1.1M | Reduce -20.6% |
| AGX Argan Inc. | 0.81% | 15,658 | $1.1M | New |
| BTU Peabody Energy Corp. | 0.81% | 51,757 | $1.1M | Add +329.2% |
| WGO Winnebago Industries | 0.81% | 21,058 | $1.1M | New |
| ZWS Zurn Elkay Water Solutions C | 0.80% | 38,566 | $1.1M | Add +201.3% |
| CLFD Clearfield Inc. | 0.80% | 29,276 | $1.1M | Reduce -11.7% |
| NVST Envista Holdings Corp. | 0.79% | 67,475 | $1.1M | Add +14.5% |
| BKU Bankunited Inc. | 0.79% | 38,068 | $1.1M | New |
| MHO M/I Homes Inc. | 0.79% | 9,094 | $1.1M | New |
| GSL Global Ship Lease Inc. Class A | 0.77% | 37,887 | $1.1M | New |
| INSM Insmed Inc. | 0.77% | 16,156 | $1.1M | New |
| WK Workiva Inc. | 0.76% | 14,821 | $1.1M | Add +0.1% |
| ITRI Itron Inc. | 0.76% | 10,852 | $1.1M | Add +1.6% |
| VRT Vertiv Holdings Co. Class A | 0.74% | 12,026 | $1.0M | New |
| NKE Nike Inc. Class B | 0.71% | 13,312 | $1.0M | Add +1.8% |
| PR Permian Resources Corp. Class A | 0.71% | 62,107 | $1.0M | New |
| ALGN Align Technology Inc. | 0.71% | 4,146 | $1.0M | New |
| NTRA Natera Inc. | 0.71% | 9,232 | $1000K | Reduce -33.4% |
| HP Helmerich & Payne | 0.71% | 27,650 | $999K | New |
| MELI MercadoLibre Inc. | 0.70% | 603 | $991K | New |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.68% | 15,389 | $966K | Reduce -0.0% |
| AA Alcoa Corp. | 0.68% | 24,191 | $962K | New |
| AMZN Amazon.com Inc. | 0.68% | 4,969 | $960K | Reduce -28.3% |
| NEO Neogenomics Inc. | 0.68% | 68,920 | $956K | Add +242.8% |
| INDB Independent Bank Corp. | 0.67% | 18,809 | $954K | New |
| TREX Trex Company Inc. | 0.67% | 12,710 | $942K | Reduce -4.8% |
| M Macy's Inc. | 0.65% | 47,803 | $918K | New |
| IPAR Interparfums Inc. | 0.64% | 7,844 | $910K | New |
| MCRI Monarch Casino & Resort Inc. | 0.62% | 12,948 | $882K | New |
| HBM Hudbay Minerals Inc. | 0.62% | 96,856 | $877K | New |
| CMCSA Comcast Corp. Class A | 0.61% | 22,066 | $864K | New |
| ZS Zscaler Inc. | 0.60% | 4,403 | $846K | Reduce -28.7% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.60% | 64,659 | $846K | New |
| CLX Clorox Company | 0.59% | 6,085 | $830K | New |
| FIZZ National Beverage Corp. | 0.56% | 15,335 | $786K | Reduce -17.9% |
| IMKTA Ingles Markets Inc. Class A | 0.55% | 11,248 | $772K | New |
| SEB Seaboard Corp. | 0.54% | 241 | $762K | New |
| TER Teradyne Inc. | 0.53% | 5,050 | $749K | New |
| VLO Valero Energy Corp. | 0.53% | 4,743 | $744K | Reduce -39.6% |
| SMTC Semtech Corp. | 0.52% | 24,724 | $739K | New |
| ESLT Elbit Systems Ltd. | 0.52% | 4,127 | $729K | Add +284.6% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.51% | 7,489 | $728K | Add +62.9% |
| RDWR Radware Ltd. | 0.51% | 39,876 | $727K | New |
| MEI Methode Electronics Inc. | 0.50% | 68,271 | $707K | Add +23.3% |
| NET Cloudflare Inc. Class A | 0.50% | 8,457 | $700K | Reduce -33.4% |
| FCNCA First Citizens Bcshs Class A | 0.49% | 416 | $700K | New |
| CRMT America's Car-Mart Inc. | 0.48% | 11,289 | $680K | Reduce -7.9% |
| AGRO Adecoagro SA | 0.47% | 67,845 | $660K | Add +50.4% |
| CHE Chemed Corp. | 0.46% | 1,196 | $649K | Reduce -36.6% |
| AMSC American Superconductor Corp. | 0.45% | 27,114 | $634K | New |
Portfolio Sells Q1 2024 → Q2 2024
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −0.87 |
| HAE Haemonetics Corp. | Sold out | 0.00% | −0.86 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.86 |
| RDNT Radnet Inc. | Sold out | 0.00% | −0.85 |
| PAG Penske Automotive Group Inc. | Sold out | 0.00% | −0.85 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.85 |
| DIOD Diodes Inc. | Sold out | 0.00% | −0.84 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.84 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.84 |
| AX Axos Financial Inc. | Sold out | 0.00% | −0.84 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.84 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.84 |
| GPI Group 1 Automotive Inc. | Sold out | 0.00% | −0.83 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.83 |
| SLM SLM Corp. | Sold out | 0.00% | −0.83 |
| AEIS Advanced Energy Industries | Sold out | 0.00% | −0.83 |
| FRPT Freshpet Inc. | Sold out | 0.00% | −0.83 |
| VCYT Veracyte Inc. | Sold out | 0.00% | −0.82 |
| WKC World Kinect Corp. | Sold out | 0.00% | −0.82 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.81 |
| BFH Bread Financial Holdings Inc. | Sold out | 0.00% | −0.81 |
| LFUS Littelfuse Inc. | Sold out | 0.00% | −0.81 |
| WERN Werner Enterprises Inc. | Sold out | 0.00% | −0.81 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.80 |
| ENS Enersys | Sold out | 0.00% | −0.80 |
| GOLDEN OCEAN GROUP LTD | Sold out | 0.00% | −0.80 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.80 |
| POWI Power Integrations Inc. | Sold out | 0.00% | −0.80 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.79 |
| HELE Helen of Troy Ltd. | Sold out | 0.00% | −0.79 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.79 |
| UTI Universal Technical Institut | Sold out | 0.00% | −0.78 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.77 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.76 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.76 |
| SNDR Schneider National Inc. Class B | Sold out | 0.00% | −0.75 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.74 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.74 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.73 |
| OXM Oxford Industries Inc. | Sold out | 0.00% | −0.72 |
| GBCI Glacier Bancorp Inc. | Sold out | 0.00% | −0.70 |
| EOLS Evolus Inc. | Sold out | 0.00% | −0.69 |
| OEC Orion SA | Sold out | 0.00% | −0.68 |
| CASH Pathward Financial Inc. | Sold out | 0.00% | −0.67 |
| CLW Clearwater Paper Corp. | Sold out | 0.00% | −0.64 |
| CNX CNX Resources Corp. | Sold out | 0.00% | −0.64 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.64 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.61 |
| WSO Watsco Inc. | Reduce -74.9% | 0.25% | −0.59 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.58 |
Portfolio Buys Q1 2024 → Q2 2024
| UNH Unitedhealth Group Inc. | New | 0.89% | +0.89 |
| QTWO Q2 Holdings Inc. | New | 0.87% | +0.87 |
| AROC Archrock Inc. | New | 0.87% | +0.87 |
| XYZ Block Inc. | New | 0.87% | +0.87 |
| ATEN A10 Networks Inc. | New | 0.87% | +0.87 |
| FFIN First Finl Bankshares Inc. | New | 0.86% | +0.86 |
| MGPI MGP Ingredients Inc. | New | 0.86% | +0.86 |
| TFX Teleflex Inc. | New | 0.86% | +0.86 |
| LAD Lithia Motors Inc. | New | 0.86% | +0.86 |
| JKHY Jack Henry & Associates Inc. | New | 0.86% | +0.86 |
| NEU Newmarket Corp. | New | 0.86% | +0.86 |
| TMDX Transmedics Group Inc. | New | 0.86% | +0.86 |
| FCX Freeport-McMoran Inc. | New | 0.86% | +0.86 |
| MTH Meritage Homes Corp. | New | 0.86% | +0.86 |
| CHDN Churchill Downs Inc. | New | 0.86% | +0.86 |
| GGG Graco Inc. | New | 0.86% | +0.86 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.85% | +0.85 |
| BERY Berry Global Group Inc. | New | 0.85% | +0.85 |
| CAH Cardinal Health Inc. | New | 0.85% | +0.85 |
| FBIN Fortune Brands Innovations I | New | 0.84% | +0.84 |
| HWM Howmet Aerospace Inc. | New | 0.84% | +0.84 |
| OZK Bank Ozk | New | 0.84% | +0.84 |
| MOH Molina Healthcare Inc. | New | 0.84% | +0.84 |
| WOLF Wolfspeed Inc. | New | 0.83% | +0.83 |
| FVRR Fiverr International Ltd. | New | 0.83% | +0.83 |
| TDG Transdigm Group Inc. | New | 0.83% | +0.83 |
| GOOG Alphabet Inc. Class C | New | 0.83% | +0.83 |
| TROX Tronox Holdings PLC | New | 0.82% | +0.82 |
| DY Dycom Industries Inc. | New | 0.82% | +0.82 |
| AGX Argan Inc. | New | 0.81% | +0.81 |
| WGO Winnebago Industries | New | 0.81% | +0.81 |
| BKU Bankunited Inc. | New | 0.79% | +0.79 |
| MHO M/I Homes Inc. | New | 0.79% | +0.79 |
| GSL Global Ship Lease Inc. Class A | New | 0.77% | +0.77 |
| INSM Insmed Inc. | New | 0.77% | +0.77 |
| VRT Vertiv Holdings Co. Class A | New | 0.74% | +0.74 |
| PR Permian Resources Corp. Class A | New | 0.71% | +0.71 |
| ALGN Align Technology Inc. | New | 0.71% | +0.71 |
| HP Helmerich & Payne | New | 0.71% | +0.71 |
| MELI MercadoLibre Inc. | New | 0.70% | +0.70 |
| AA Alcoa Corp. | New | 0.68% | +0.68 |
| INDB Independent Bank Corp. | New | 0.67% | +0.67 |
| M Macy's Inc. | New | 0.65% | +0.65 |
| IPAR Interparfums Inc. | New | 0.64% | +0.64 |
| RES RPC Inc. | Add +392.9% | 0.82% | +0.63 |
| MCRI Monarch Casino & Resort Inc. | New | 0.62% | +0.62 |
| BTU Peabody Energy Corp. | Add +329.2% | 0.81% | +0.62 |
| HBM Hudbay Minerals Inc. | New | 0.62% | +0.62 |
| CMCSA Comcast Corp. Class A | New | 0.61% | +0.61 |
| NXH Neighborhood Intelligence Inc. | New | 0.60% | +0.60 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $22.2M | PL, APH, AMD, KRNY, LOCO |
| Q1 2026 | 42 | $7.5M | IAG, PAAS, TWST, HWKN, RUN |
| Q4 2025 | 8 | $746K | SG, WEN, WU, PANL, MDXG |
| Q3 2025 | 173 | $79.7M | BE, HELE, VSH, CFLT, APO |
| Q2 2025 | 96 | $66.3M | HEI, IRTC, CYBR, DY, ESLT |
| Q1 2025 | 235 | $184.1M | ALHC, NEU, MGY, HEI, CTAS |
| Q4 2024 | 227 | $186.4M | DK, REAL, CYBR, COKE, AMZN |
| Q3 2024 | 199 | $146.9M | TROX, PSN, GWRE, POWI, ACIW |
| Q2 2024 | 199 | $141.5M | UNH, ADMA, TTD, LITE, QTWO |
| Q1 2024 | 208 | $156.5M | ST, HAE, WHR, VLO, RDNT |