13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001738809
Total reported value
$22.2M
$22.2M
8 檔
2.3%
As reported in its official Q4 2025 Form 13F filing, Semanteon Capital Management, LP's tracked investment portfolio stood at $22.2M with 8 total positions.
In Q4 2025, Semanteon Capital Management, LP adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 171 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SG | Sweetgreen Inc - Class A | Stock-Other | 13.61% | -1.00% | EXIT | |
| 2 | WEN | Wendy's Co/the | Stock-Consumer Disc | 13.52% | — | — | |
| 3 | WU | Western Union Co | Stock-Financials | 13.39% | — | — | |
| 4 | ✓ | Stock-Other | 13.31% | — | — | ||
| 5 | MDXG | Mimedx Group Inc | Stock-Other | 13.23% | — | — | |
| 6 | PAYO | Payoneer Global Inc | Stock-Other | 13.16% | — | — | |
| 7 | AMCR | Amcor plc | Stock-Consumer Disc | 11.85% | — | — | |
| 8 | AIOT | Powerfleet Inc | Stock-Other | 7.92% | — | -64.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SG | Sweetgreen Inc - Class A | +12.9% | -78.55% | Trim |
| 2 | AIOT | Powerfleet Inc | +7.7% | -64.26% | Trim |
| 3 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 4 | HELE | Helen of Troy Limited | — | EXIT | Sold out |
| 5 | VSH | Vishay Intertechnology Inc | — | EXIT | Sold out |
| 6 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 7 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 8 | VFC | Vf CORP | — | EXIT | Sold out |
| 9 | PI | Impinj Inc | — | EXIT | Sold out |
| 10 | P | Everpure Inc-a | — | EXIT | Sold out |
| 11 | OSIS | Osi Systems Inc | — | EXIT | Sold out |
| 12 | APA | Apa CORP | — | EXIT | Sold out |
| 13 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 14 | HL | Hecla Mining Co | — | EXIT | Sold out |
| 15 | CTS | Cts CORP | — | EXIT | Sold out |
| 16 | NOV | Nov Inc | — | EXIT | Sold out |
| 17 | RHI | Robert Half Inc | — | EXIT | Sold out |
| 18 | EPAC | Enerpac Tool Group CORP | — | EXIT | Sold out |
| 19 | TPR | Tapestry Inc | — | EXIT | Sold out |
| 20 | CALX | Calix Inc | — | EXIT | Sold out |
| 21 | CLS | Celestica Inc | — | EXIT | Sold out |
| 22 | LITE | Lumentum Holdings Inc | — | EXIT | Sold out |
| 23 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 24 | SRCE | 1st Source CORP | — | EXIT | Sold out |
| 25 | HLIO | Helios Technologies Inc | — | EXIT | Sold out |
| 26 | DCH | Dauch Corporation | — | EXIT | Sold out |
| 27 | WKC | World Kinect CORP | — | EXIT | Sold out |
| 28 | PCTY | Paylocity Holding CORP | — | EXIT | Sold out |
| 29 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 30 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 31 | CRC | California Resources CORP | — | EXIT | Sold out |
| 32 | SYBT | Stock Yards Bancorp Inc | — | EXIT | Sold out |
| 33 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 34 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | Sold out |
| 35 | GH | Guardant Health Inc | — | EXIT | Sold out |
| 36 | ONT | Onterris Inc | — | EXIT | Sold out |
| 37 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 38 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 39 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 40 | WSO | Watsco Inc | — | EXIT | Sold out |
| 41 | MGY | Magnolia Oil & Gas CORP - A | — | EXIT | Sold out |
| 42 | ASO | Academy Sports & Outdoors In | — | EXIT | Sold out |
| 43 | IDXX | Idexx Laboratories Inc | — | EXIT | Sold out |
| 44 | SBH | Sally Beauty Holdings Inc | — | EXIT | Sold out |
| 45 | DOV | Dover CORP | — | EXIT | Sold out |
| 46 | ESLT | Elbit Systems Ltd. | — | EXIT | Sold out |
| 47 | MRTN | Marten Transport LTD | — | EXIT | Sold out |
| 48 | HEI | Heico CORP | — | EXIT | Sold out |
| 49 | SKYW | Skywest Inc | — | EXIT | Sold out |
| 50 | SCL | Stepan Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Semanteon Capital Management, LP reported a total U.S. public equity portfolio value of $22.2M across 8 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SG, WEN, WU) accounted for 2.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
WEN
市值: $100.9K
Top Position Liquidated / Trimmed
BE
前期市值: $594.1K
During Q4 2025, Semanteon Capital Management, LP's top holdings by market value included SG (13.6%)、WEN (13.5%)、WU (13.4%). The largest single position, SG, represented 13.6% of total portfolio value.
In Q4 2025, Semanteon Capital Management, LP made 179 total portfolio adjustments, initiating 6 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 171 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.