SC
Semanteon Capital Management, LP SEC 13F Holdings (Q2 2026) — Top Position: PLANET LABS PBC
Semanteon Capital Management, LPCIK: 0001738809
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$22.2M
Reporting period: 2026-06-30 · Number of holdings: 100
Semanteon Capital Management, LP disclosed 100 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $22.2M and a quarterly turnover rate of 159.7%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "S"
Personality snowflake
- Concentration
- 4.12
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 47.54
- Diversification
- 100
- Sizing Uniformity
- 98.23
Semanteon Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 97 equally-sized positions, close to its 100 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.18), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out PAAS
Sold out TWST
Sold out HWKN
Sold out ONTO
Sold out DAR
Sold out IFS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PL | Planet Labs Pbc | Stock-Industrials | 1.23% | +1.23% | NEW | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 1.19% | +1.19% | NEW | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 1.19% | +1.19% | NEW | |
| 4 | KRNY | Kearny Financial Corp/md | Stock-Other | 1.17% | -1.44% | +6.61% | |
| 5 | LOCO | El Pollo Loco Holdings Inc | Stock-Other | 1.17% | -1.11% | +25.02% | |
| 6 | WSO | Watsco Inc | Stock-Industrials | 1.16% | +1.16% | NEW | |
| 7 | CARE | Carter Bankshares Inc | Stock-Other | 1.16% | +1.16% | NEW | |
| 8 | SKYW | Skywest Inc | Stock-Industrials | 1.15% | +1.15% | NEW | |
| 9 | HEI | Heico CORP | Stock-Industrials | 1.14% | +1.14% | NEW | |
| 10 | NRIM | Northrim Bancorp Inc | Stock-Other | 1.14% | +1.14% | NEW | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 1.14% | +1.14% | NEW | |
| 12 | AYI | Acuity Inc | Stock-Industrials | 1.14% | +1.14% | NEW | |
| 13 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | 1.14% | +1.14% | NEW | |
| 14 | SMBK | Smartfinancial Inc | Stock-Other | 1.13% | +1.13% | NEW | |
| 15 | RPM | Rpm International Inc | Stock-Materials | 1.13% | +1.13% | NEW | |
| 16 | GH | Guardant Health Inc | Stock-Healthcare | 1.13% | +1.13% | NEW | |
| 17 | OOMA | Ooma Inc | Stock-Other | 1.13% | -0.90% | +25.67% | |
| 18 | PLOW | Douglas Dynamics Inc | Stock-Other | 1.13% | +1.13% | NEW | |
| 19 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.13% | +1.13% | NEW | |
| 20 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 1.13% | +1.13% | NEW | |
| 21 | COFS | Choiceone Financial Svcs Inc | Stock-Other | 1.13% | +1.13% | NEW | |
| 22 | CHMG | Chemung Financial CORP | Stock-Other | 1.12% | +1.12% | NEW | |
| 23 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.12% | +1.12% | NEW | |
| 24 | IAG | Iamgold CORP | Stock-Other | 1.11% | -1.74% | +37.88% | |
| 25 | MTZ | Mastec Inc | Stock-Industrials | 1.11% | -1.59% | -5.27% | |
| 26 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.11% | +1.11% | NEW | |
| 27 | XPEL | Xpel Inc | Stock-Other | 1.11% | +1.11% | NEW | |
| 28 | ACNB | Acnb CORP | Stock-Other | 1.10% | +1.10% | NEW | |
| 29 | TR | Tootsie Roll Inds | Stock-Other | 1.10% | +1.10% | NEW | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.10% | +1.10% | NEW | |
| 31 | DCI | Donaldson Co Inc | Stock-Industrials | 1.10% | +1.10% | NEW | |
| 32 | BBCP | Concrete Pumping Holdings In | Stock-Other | 1.10% | +1.10% | NEW | |
| 33 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.09% | -1.60% | +4.70% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -1.61% | -3.00% | |
| 35 | SFST | Southern First Bancshares | Stock-Other | 1.07% | +1.07% | NEW | |
| 36 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.07% | +1.07% | NEW | |
| 37 | NGS | Natural Gas Services Group | Stock-Other | 1.06% | +1.06% | NEW | |
| 38 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 1.06% | +1.06% | NEW | |
| 39 | KEYS | Keysight Technologies In | Stock-Tech | 1.06% | -1.63% | -5.34% | |
| 40 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.06% | +1.06% | NEW | |
| 41 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 1.06% | +1.06% | NEW | |
| 42 | UNTY | Unity Bancorp Inc | Stock-Other | 1.06% | +1.06% | NEW | |
| 43 | EFOR | Everforth Inc | Stock-Other | 1.06% | +1.06% | NEW | |
| 44 | DAKT | Daktronics Inc | Stock-Other | 1.06% | +1.06% | NEW | |
| 45 | OZK | Bank Ozk | Stock-Financials | 1.05% | +1.05% | NEW | |
| 46 | LFST | Lifestance Health Group Inc | Stock-Other | 1.05% | +1.05% | NEW | |
| 47 | BR | Broadridge Financial Solutio | Stock-Tech | 1.05% | +1.05% | NEW | |
| 48 | FFIN | First Finl Bankshares Inc | Stock-Financials | 1.05% | +1.05% | NEW | |
| 49 | CSTM | Constellium SE | Stock-Other | 1.05% | +1.05% | NEW | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 1.05% | +1.05% | NEW |
1–50 of 100
Portfolio Performance
Performance for Q3 2026
+11%
Performance Last 4 Quarters
+18.6%
- Stdev
- +18.2%
- Beta
- +1.05
- Alpha
- -4%
- Max Drawdown
- -16.1%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +1.36
- Stutzer
- +0.24
- Treynor
- +0.15
- Sterling
- +0.61
- Calmar
- +0.91
- Information Ratio
- -0.24
- Tracking Error
- +13%
- Stdev Down
- +11.3%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +19.6%
- Worst 12 Months
- -1.2%
- Efficiency Ratio
- +0.33
- Sharpe
- +0.85
- Stdev Sectors
- +7.3%
- Skewness
- -0.52
- Kurtosis
- +0.07
- Upside Potential
- +2.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Semanteon Capital Management, LP's most significant position changes for 2026-06-30: New buy: Planet Labs Pbc (PL); New buy: Amphenol Corp-cl A (APH); New buy: Advanced Micro Devices (AMD); New buy: Watsco Inc (WSO); New buy: Carter Bankshares Inc (CARE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PL | Planet Labs Pbc | +1.2% | NEW | New buy |
| 2 | APH | Amphenol Corp-cl A | +1.2% | NEW | New buy |
| 3 | AMD | Advanced Micro Devices | +1.2% | NEW | New buy |
| 4 | WSO | Watsco Inc | +1.2% | NEW | New buy |
| 5 | CARE | Carter Bankshares Inc | +1.2% | NEW | New buy |
| 6 | SKYW | Skywest Inc | +1.2% | NEW | New buy |
| 7 | HEI | Heico CORP | +1.1% | NEW | New buy |
| 8 | NRIM | Northrim Bancorp Inc | +1.1% | NEW | New buy |
| 9 | SYY | Sysco CORP | +1.1% | NEW | New buy |
| 10 | AYI | Acuity Inc | +1.1% | NEW | New buy |
| 11 | FMAO | Farmers & Merchants Banco/oh | +1.1% | NEW | New buy |
| 12 | SMBK | Smartfinancial Inc | +1.1% | NEW | New buy |
| 13 | RPM | Rpm International Inc | +1.1% | NEW | New buy |
| 14 | GH | Guardant Health Inc | +1.1% | NEW | New buy |
| 15 | PLOW | Douglas Dynamics Inc | +1.1% | NEW | New buy |
| 16 | CMG | Chipotle Mexican Grill Inc | +1.1% | NEW | New buy |
| 17 | AUR | Aurora Innovation Inc | +1.1% | NEW | New buy |
| 18 | COFS | Choiceone Financial Svcs Inc | +1.1% | NEW | New buy |
| 19 | CHMG | Chemung Financial CORP | +1.1% | NEW | New buy |
| 20 | CAH | Cardinal Health Inc | +1.1% | NEW | New buy |
| 21 | JKHY | Jack Henry & Associates Inc | +1.1% | NEW | New buy |
| 22 | XPEL | Xpel Inc | +1.1% | NEW | New buy |
| 23 | ACNB | Acnb CORP | +1.1% | NEW | New buy |
| 24 | TR | Tootsie Roll Inds | +1.1% | NEW | New buy |
| 25 | TMO | Thermo Fisher Scientific Inc | +1.1% | NEW | New buy |
| 26 | DCI | Donaldson Co Inc | +1.1% | NEW | New buy |
| 27 | BBCP | Concrete Pumping Holdings In | +1.1% | NEW | New buy |
| 28 | SFST | Southern First Bancshares | +1.1% | NEW | New buy |
| 29 | HPE | Hewlett Packard Enterprise | +1.1% | NEW | New buy |
| 30 | NGS | Natural Gas Services Group | +1.1% | NEW | New buy |
| 31 | SENEA | Seneca Foods CORP - Cl A | +1.1% | NEW | New buy |
| 32 | CHDN | Churchill Downs Inc | +1.1% | NEW | New buy |
| 33 | TGTX | Tg Therapeutics Inc | +1.1% | NEW | New buy |
| 34 | UNTY | Unity Bancorp Inc | +1.1% | NEW | New buy |
| 35 | EFOR | Everforth Inc | +1.1% | NEW | New buy |
| 36 | DAKT | Daktronics Inc | +1.1% | NEW | New buy |
| 37 | OZK | Bank Ozk | +1.1% | NEW | New buy |
| 38 | LFST | Lifestance Health Group Inc | +1.1% | NEW | New buy |
| 39 | BR | Broadridge Financial Solutio | +1.1% | NEW | New buy |
| 40 | FFIN | First Finl Bankshares Inc | +1.1% | NEW | New buy |
| 41 | CSTM | Constellium SE | +1.1% | NEW | New buy |
| 42 | TXN | Texas Instruments Inc | +1.1% | NEW | New buy |
| 43 | LRN | Stride Inc | +1.1% | NEW | New buy |
| 44 | NTR | Nutrien LTD | +1.1% | NEW | New buy |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | NEW | New buy |
| 46 | TTD | Trade Desk Inc/the -class A | +1% | NEW | New buy |
| 47 | NVT | nVent Electric plc | +1% | NEW | New buy |
| 48 | CLX | Clorox Company | +1% | NEW | New buy |
| 49 | IMKTA | Ingles Markets Inc-class A | +1% | NEW | New buy |
| 50 | BHB | Bar Harbor Bankshares | +1% | NEW | New buy |
1–50 of 125
Filing History
FAQ
What is Semanteon Capital Management, LP and what type of investor is it?
Semanteon Capital Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $22.2M, spread across 100 disclosed positions.
What are Semanteon Capital Management, LP's largest equity positions?
Based on the latest 13F filing, Semanteon Capital Management, LP's top holdings by market value are:
1. Planet Labs Pbc (PL) — $273.0K (1.2%)
2. Amphenol Corp-cl A (APH) — $264.5K (1.2%)
3. Advanced Micro Devices (AMD) — $262.6K (1.2%)
4. Kearny Financial Corp/md (KRNY) — $260.2K (1.2%)
5. El Pollo Loco Holdings Inc (LOCO) — $259.8K (1.2%)
What changes did Semanteon Capital Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Semanteon Capital Management, LP made 125 notable position adjustments: 83 new positions were initiated, 12 existing holdings were added to, 5 positions were partially reduced, and 25 were completely exited. The largest of these moves: New buy: Planet Labs Pbc (PL); New buy: Amphenol Corp-cl A (APH); New buy: Advanced Micro Devices (AMD); New buy: Watsco Inc (WSO); New buy: Carter Bankshares Inc (CARE)
What sectors does Semanteon Capital Management, LP focus on?
Semanteon Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.6%
• Industrials: 23.6%
• Consumer Discretionary: 10.5%
• Health Care: 9.9%
• Materials: 9.4%
• Consumer Staples: 7.3%
Investment Profile
Semanteon Capital Management, LP returned an annualized 14.7% over the trailing 30 months — underperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.05 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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