Semanteon Capital Management, LP
13F Reported Value
ⓘ$7.5M
Holdings
42
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Semanteon Capital Management, LP disclosed 42 positions worth $7.5M in its Form 13F-HR for Q1 2026, led by $IAG (IAMGOLD CORP) at 2.9% of the equity portfolio, followed by $PAAS and $TWST. During the quarter the fund opened 40 new positions and exited 6 — including a new stake in $IAG and a full exit from $WEN. The portfolio is most concentrated in Technology (23.5% of disclosed assets). All figures are sourced directly from Semanteon Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1738809.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$212.6K11,299 sh - —
Quality
$211.9K3,878 sh - 33.3#2,237
Quality
$209.1K4,400 sh - 57.5
Quality
$207.1K1,348 sh - 54.6
Quality
$205.8K15,176 sh - 66.5
Quality
$205.3K1,001 sh - 62.4
Quality
$205.0K7,191 sh - 46.6
Quality
$204.8K3,312 sh - $204.6K4,076 sh
- 74.6
Quality
$204.0K688 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 IAMGOLD CORP$IAG | — | $212.6K | 11,299 |
 PAN AMERICAN SILVER CORP$PAAS | — | $211.9K | 3,878 |
 Twist Bioscience Corp$TWST | 33.3#2,237 | $209.1K | 4,400 |
 HAWKINS INC$HWKN | 57.5 | $207.1K | 1,348 |
 Sunrun Inc.$RUN | 54.6 | $205.8K | 15,176 |
 ONTO INNOVATION INC.$ONTO | 66.5 | $205.3K | 1,001 |
 NEWS CORP$NWS | 62.4 | $205.0K | 7,191 |
 DARLING INGREDIENTS INC.$DAR | 46.6 | $204.8K | 3,312 |
 Intercorp Financial Services Inc.$IFS | — | $204.6K | 4,076 |
 TERADYNE, INC$TER | 74.6 | $204.0K | 688 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Semanteon Capital Management, LP's 42 positions.
Showing top 10 of 42 holdings.
Sector Allocation
Technology
$1.7M
Materials
$1.3M
Industrials
$1.0M
Financials
$942,616
Consumer Discretionary
$757,050
Energy
$539,832
Healthcare
$530,980
Consumer Staples
$411,900
Full Holdings — Semanteon Capital Management, LP (Q1 2026)
All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IAG | IAMGOLD CORP | $212,647 | 2.9% | NEW | — |
| 2 | $PAAS | PAN AMERICAN SILVER CORP | $211,855 | 2.8% | NEW | — |
| 3 | $TWST | Twist Bioscience Corp | $209,088 | 2.8% | NEW | 33.3 |
| 4 | $HWKN | HAWKINS INC | $207,053 | 2.8% | NEW | 57.5 |
| 5 | $RUN | Sunrun Inc. | $205,787 | 2.8% | NEW | 54.6 |
| 6 | $ONTO | ONTO INNOVATION INC. | $205,275 | 2.8% | NEW | 66.5 |
| 7 | $NWS | NEWS CORP | $205,015 | 2.8% | NEW | 62.4 |
| 8 | $DAR | DARLING INGREDIENTS INC. | $204,847 | 2.8% | NEW | 46.6 |
| 9 | $IFS | Intercorp Financial Services Inc. | $204,615 | 2.8% | NEW | — |
| 10 | $TER | TERADYNE, INC | $203,964 | 2.7% | NEW | 74.6 |
| 11 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $202,012 | 2.7% | NEW | 26.5 |
| 12 |  $MTZ | MASTEC INC | $201,409 | 2.7% | NEW | 59.7 |
| 13 |  $CGAU | Centerra Gold Inc. | $201,383 | 2.7% | NEW | — |
| 14 |  $KEYS | Keysight Technologies, Inc. | $200,765 | 2.7% | NEW | 72.3 |
| 15 |  $GOOGL | Alphabet Inc. | $200,515 | 2.7% | NEW | 80.2 |
| 16 |  $DUOL | Duolingo, Inc. | $200,491 | 2.7% | NEW | 82 |
| 17 |  $KD | Kyndryl Holdings, Inc. | $200,487 | 2.7% | NEW | 46 |
| 18 |  $TECK | TECK RESOURCES LTD | $200,221 | 2.7% | NEW | — |
| 19 |  $TEN | TSAKOS ENERGY NAVIGATION LTD | $200,062 | 2.7% | NEW | — |
| 20 |  $RIG | Transocean Ltd. | $199,967 | 2.7% | NEW | — |
| 21 |  $VFC | V F CORP | $198,613 | 2.7% | NEW | 59.7 |
| 22 |  $KRNY | Kearny Financial Corp. | $194,782 | 2.6% | NEW | — |
| 23 |  $NFBK | Northfield Bancorp, Inc. | $193,744 | 2.6% | NEW | 60 |
| 24 |  $DHT | DHT Holdings, Inc. | $191,817 | 2.6% | NEW | — |
| 25 |  $FIGS | FIGS, Inc. | $191,065 | 2.6% | NEW | 51.5 |
| 26 |  $SONO | Sonos Inc | $181,168 | 2.4% | NEW | 34.8 |
| 27 |  $ACHR | Archer Aviation Inc. | $180,852 | 2.4% | NEW | 25 |
| 28 |  $FFIC | FLUSHING FINANCIAL CORP | $178,468 | 2.4% | NEW | 53 |
| 29 |  $LXU | LSB INDUSTRIES, INC. | $178,398 | 2.4% | NEW | 52.7 |
| 30 |  $SHIP | Seanergy Maritime Holdings Corp. | $172,181 | 2.3% | NEW | 47.2 |
| 31 |  $FRST | Primis Financial Corp. | $171,007 | 2.3% | NEW | — |
| 32 |  $LOCO | El Pollo Loco Holdings, Inc. | $169,827 | 2.3% | NEW | 50.9 |
| 33 |  $OOMA | OOMA INC | $150,913 | 2.0% | NEW | 51.1 |
| 34 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $149,735 | 2.0% | NEW | — |
| 35 |  $TGB | Trekor Metals Ltd | $143,035 | 1.9% | NEW | — |
| 36 |  $CRGY | Crescent Energy Co | $138,456 | 1.9% | NEW | 57.4 |
| 37 |  $TG | TREDEGAR CORP | $130,038 | 1.8% | NEW | — |
| 38 |  $CWH | Camping World Holdings, Inc. | $123,063 | 1.6% | NEW | 45.4 |
| 39 |  $RXST | RxSight, Inc. | $119,880 | 1.6% | NEW | 32 |
| 40 |  $SG | Sweetgreen, Inc. | $74,482 | 1.0% | -4% | 49.2 |
| 41 |  $PANL | Pangaea Logistics Solutions Ltd. | $72,457 | 1.0% | -29% | — |
| 42 |  $ACVA | ACV Auctions Inc. | $68,947 | 0.9% | NEW | 51.5 |
New Positions (40)
$IAG IAMGOLD CORP$212,647$PAAS PAN AMERICAN SILVER CORP$211,855$TWST Twist Bioscience Corp$209,088$HWKN HAWKINS INC$207,053$RUN Sunrun Inc.$205,787$ONTO ONTO INNOVATION INC.$205,275$NWS NEWS CORP$205,015$DAR DARLING INGREDIENTS INC.$204,847$IFS Intercorp Financial Services Inc.$204,615$TER TERADYNE, INC$203,964$CRNX Crinetics Pharmaceuticals, Inc.$202,012$MTZ MASTEC INC$201,409$CGAU Centerra Gold Inc.$201,383$KEYS Keysight Technologies, Inc.$200,765$GOOGL Alphabet Inc.$200,515
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