Semanteon Capital Management, LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Semanteon Capital Management, LP reported 42 stock positions worth $7.5 million. Its top holding was Iamgold (IAG) at 2.9% of the portfolio, followed by Pan American Silver (PAAS, 2.8%) and Twist Bioscience (TWST, 2.8%). Compared with Q4 2025, it opened 40 new positions, sold out of 6 and reduced 2. The biggest buy was a new position in Iamgold (IAG) and the biggest sale an exit from Wendy's (WEN).

Most Recent 13F
Q2 2026
Location
NEWTON, MA
CIK
0001738809
Portfolio Value
$7.5M (Q1 2026)
SEC Filing
0001738809-26-000003 ↗ filed May 11, 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 $7.5M Q1 2026 Q2 2026: $22.2M Q2 2026

Holdings 42 stocks · $7.5M
IAG Iamgold Corp. 2.85% 11,299 $213K New
PAAS Pan American Silver Corp. 2.84% 3,878 $212K New
TWST Twist Bioscience Corp. 2.81% 4,400 $209K New
HWKN Hawkins Inc. 2.78% 1,348 $207K New
RUN Sunrun Inc. 2.76% 15,176 $206K New
ONTO Onto Innovation Inc. 2.76% 1,001 $205K New
NWS News Corp. Class B 2.75% 7,191 $205K New
DAR Darling Ingredients Inc. 2.75% 3,312 $205K New
IFS Intercorp Financial Services 2.75% 4,076 $205K New
TER Teradyne Inc. 2.74% 688 $204K New
CRNX Crinetics Pharmaceuticals Inc. 2.71% 5,562 $202K New
MTZ Mastec Inc. 2.70% 626 $201K New
CGAU Centerra Gold Inc. 2.70% 11,320 $201K New
KEYS Keysight Technologies Inc. 2.69% 711 $201K New
GOOG Alphabet Inc. Class C 2.69% 699 $201K New
DUOL Duolingo 2.69% 2,034 $200K New
KD Kyndryl Holdings Inc. 2.69% 15,281 $200K New
TECK Teck Resources Ltd.-CLS B 2.69% 3,869 $200K New
TEN Tsakos Energy Navigation Ltd. 2.69% 5,070 $200K New
RIG Transocean Ltd. 2.68% 30,161 $200K New
VFC VF Corp. 2.67% 11,690 $199K New
KRNY Kearny Financial Corp. 2.61% 25,799 $195K New
NFBK Northfield Bancorp Inc. 2.60% 14,309 $194K New
DHT DHT Holdings Inc. 2.57% 10,499 $192K New
FIGS Figs Inc. Class A 2.56% 12,936 $191K New
SONO Sonos Inc. 2.43% 13,520 $181K New
ACHR Archer Aviation Inc. Class A 2.43% 34,981 $181K New
FFIC Flushing Financial Corp. 2.40% 11,619 $178K New
LXU LSB Industries Inc. 2.39% 11,973 $178K New
SHIP Seanergy Maritime Holdings 2.31% 13,337 $172K New
FRST Primis Financial Corp. 2.30% 12,877 $171K New
LOCO El Pollo Loco Holdings Inc. 2.28% 12,253 $170K New
OOMA Ooma Inc. 2.03% 10,372 $151K New
NAT Nordic American Tankers Ltd. 2.01% 25,552 $150K New
TASEKO MINES LTD 1.92% 22,176 $143K New
CRGY Crescent Energy Inc. Class A 1.86% 10,256 $138K New
TG Tredegar Corp. 1.75% 16,357 $130K New
CWH Camping World Holdings Inc. Class A 1.65% 18,018 $123K New
RXST Rxsight Inc. 1.61% 19,461 $120K New
SG Sweetgreen Inc. Class A 1.00% 14,351 $74K Reduce -4.5%
PANL Pangaea Logistics Solutions 0.97% 10,234 $72K Reduce -29.1%
ACVA Acv Auctions Inc. Class A 0.93% 16,261 $69K New

Portfolio Sells Q4 2025 → Q1 2026
WEN The Wendy's Co. Sold out 0.00% −13.52
WU Western Union Co. Sold out 0.00% −13.39
MDXG Mimedx Group Inc. Sold out 0.00% −13.23
PAYO Payoneer Global Inc. Sold out 0.00% −13.16
SG Sweetgreen Inc. Class A Reduce -4.5% 1.00% −12.61
PANL Pangaea Logistics Solutions Reduce -29.1% 0.97% −12.34
AMCR Amcor PLC Sold out 0.00% −11.85
AIOT Powerfleet Inc. Sold out 0.00% −7.92

Portfolio Buys Q4 2025 → Q1 2026
IAG Iamgold Corp. New 2.85% +2.85
PAAS Pan American Silver Corp. New 2.84% +2.84
TWST Twist Bioscience Corp. New 2.81% +2.81
HWKN Hawkins Inc. New 2.78% +2.78
RUN Sunrun Inc. New 2.76% +2.76
ONTO Onto Innovation Inc. New 2.76% +2.76
NWS News Corp. Class B New 2.75% +2.75
DAR Darling Ingredients Inc. New 2.75% +2.75
IFS Intercorp Financial Services New 2.75% +2.75
TER Teradyne Inc. New 2.74% +2.74
CRNX Crinetics Pharmaceuticals Inc. New 2.71% +2.71
MTZ Mastec Inc. New 2.70% +2.70
CGAU Centerra Gold Inc. New 2.70% +2.70
KEYS Keysight Technologies Inc. New 2.69% +2.69
GOOG Alphabet Inc. Class C New 2.69% +2.69
DUOL Duolingo New 2.69% +2.69
KD Kyndryl Holdings Inc. New 2.69% +2.69
TECK Teck Resources Ltd.-CLS B New 2.69% +2.69
TEN Tsakos Energy Navigation Ltd. New 2.69% +2.69
RIG Transocean Ltd. New 2.68% +2.68
VFC VF Corp. New 2.67% +2.67
KRNY Kearny Financial Corp. New 2.61% +2.61
NFBK Northfield Bancorp Inc. New 2.60% +2.60
DHT DHT Holdings Inc. New 2.57% +2.57
FIGS Figs Inc. Class A New 2.56% +2.56
SONO Sonos Inc. New 2.43% +2.43
ACHR Archer Aviation Inc. Class A New 2.43% +2.43
FFIC Flushing Financial Corp. New 2.40% +2.40
LXU LSB Industries Inc. New 2.39% +2.39
SHIP Seanergy Maritime Holdings New 2.31% +2.31
FRST Primis Financial Corp. New 2.30% +2.30
LOCO El Pollo Loco Holdings Inc. New 2.28% +2.28
OOMA Ooma Inc. New 2.03% +2.03
NAT Nordic American Tankers Ltd. New 2.01% +2.01
TASEKO MINES LTD New 1.92% +1.92
CRGY Crescent Energy Inc. Class A New 1.86% +1.86
TG Tredegar Corp. New 1.75% +1.75
CWH Camping World Holdings Inc. Class A New 1.65% +1.65
RXST Rxsight Inc. New 1.61% +1.61
ACVA Acv Auctions Inc. Class A New 0.93% +0.93

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