Semanteon Capital Management, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Semanteon Capital Management, LP reported 8 stock positions worth $746 thousand. Its top holding was Sweetgreen Class A (SG) at 13.6% of the portfolio, followed by Wendy's (WEN, 13.5%) and Western Union (WU, 13.4%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTON, MA
- CIK
- 0001738809
- Portfolio Value
- $746K (Q4 2025)
- SEC Filing
- 0002085853-26-000232 ↗ filed Feb 10, 2026
Holdings Value
Holdings 8 stocks · $746K
| SG Sweetgreen Inc. Class A | 13.61% | 15,027 | $102K | — |
| WEN The Wendy's Co. | 13.52% | 12,112 | $101K | — |
| WU Western Union Co. | 13.39% | 10,736 | $100K | — |
| PANL Pangaea Logistics Solutions | 13.31% | 14,440 | $99K | — |
| MDXG Mimedx Group Inc. | 13.23% | 14,581 | $99K | — |
| PAYO Payoneer Global Inc. | 13.16% | 17,475 | $98K | — |
| AMCR Amcor PLC | 11.85% | 10,604 | $88K | — |
| AIOT Powerfleet Inc. | 7.92% | 11,114 | $59K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.
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 |