What does Semanteon Capital Management, LP hold?

Semanteon Capital Management, LP's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include PL, APH, AMD. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1738809.

What is Semanteon Capital Management, LP's AUM?

Semanteon Capital Management, LP reported approximately $22.2M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Semanteon Capital Management, LP's holdings?

All Semanteon Capital Management, LP holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1738809. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Semanteon Capital Management, LP's 13F data updated on 13F Pro?

Semanteon Capital Management, LP's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Semanteon Capital Management, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1738809

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13F Reported Value

ⓘ

$22.2M

Holdings

100

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Semanteon Capital Management, LP disclosed 100 positions worth $22.2M in its Form 13F-HR for Q2 2026, led by $PL (Planet Labs PBC) at 1.2% of the equity portfolio, followed by $APH and $AMD. During the quarter the fund opened 83 new positions and exited 25 — including a new stake in $PL and a full exit from $PAAS. The portfolio is most concentrated in Technology (21.0% of disclosed assets). All figures are sourced directly from Semanteon Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1738809.

AI Fund Analysis

Diversifying

$TTD

3 quarters accumulating

Sector Allocation

TechnologyIndustrialsFinancialsConsumer DiscretionaryMaterialsHealthcare

13fpro.ai/research/fund/semanteon-capital-management-lp-1738809

AUM History

13fpro.ai/research/fund/semanteon-capital-management-lp-1738809

Top Equity Holdings by Value

13fpro.ai/research/fund/semanteon-capital-management-lp-1738809

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Planet Labs PBC
$PL
38.3#2,151
Quality
$273.0K8,239 sh
AMPHENOL CORP /DE/
$APH
79.1#45
Quality
$264.5K1,500 sh
ADVANCED MICRO DEVICES INC
$AMD
79.7#32
Quality
$262.6K452 sh
Kearny Financial Corp.
$KRNY
54.3
Quality
$260.2K27,505 sh
El Pollo Loco Holdings, Inc.
$LOCO
51.5
Quality
$259.8K15,319 sh
WATSCO INC
$WSO
51.1
Quality
$258.0K619 sh
Carter Bankshares, Inc.
$CARE
70.1
Quality
$257.1K7,560 sh
SKYWEST INC
$SKYW
69.2
Quality
$254.9K2,566 sh
HEICO CORP
$HEI
75.4
Quality
$253.6K712 sh
NORTHRIM BANCORP INC
$NRIM
66.5
Quality
$253.2K9,127 sh

Company	Quality	Value	Shares
Planet Labs PBC$PL	38.3#2,151	$273.0K	8,239
AMPHENOL CORP /DE/$APH	79.1#45	$264.5K	1,500
ADVANCED MICRO DEVICES INC$AMD	79.7#32	$262.6K	452
Kearny Financial Corp.$KRNY	54.3	$260.2K	27,505
El Pollo Loco Holdings, Inc.$LOCO	51.5	$259.8K	15,319
WATSCO INC$WSO	51.1	$258.0K	619
Carter Bankshares, Inc.$CARE	70.1	$257.1K	7,560
SKYWEST INC$SKYW	69.2	$254.9K	2,566
HEICO CORP$HEI	75.4	$253.6K	712
NORTHRIM BANCORP INC$NRIM	66.5	$253.2K	9,127

Unlock AI quality scores for every holding

32-signal composite ranking on each of Semanteon Capital Management, LP's 100 positions.

Showing top 10 of 100 holdings.

Sector Allocation

Technology

$4.6M

Industrials

$4.3M

Financials

$3.2M

Consumer Discretionary

$2.5M

Materials

$2.4M

Healthcare

$1.4M

Consumer Staples

$1.4M

Energy

$1.3M

Full Holdings — Semanteon Capital Management, LP (Q2 2026)

All 100 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	$PL	Planet Labs PBC	$272,958	1.2%	NEW	38.3
2	$APH	AMPHENOL CORP /DE/	$264,480	1.2%	NEW	79.1
3	$AMD	ADVANCED MICRO DEVICES INC	$262,571	1.2%	NEW	79.7
4	$KRNY	Kearny Financial Corp.	$260,197	1.2%	+7%	54.3
5	$LOCO	El Pollo Loco Holdings, Inc.	$259,810	1.2%	+25%	51.5
6	$WSO	WATSCO INC	$257,956	1.2%	NEW	51.1
7	$CARE	Carter Bankshares, Inc.	$257,116	1.2%	NEW	70.1
8	$SKYW	SKYWEST INC	$254,881	1.1%	NEW	69.2
9	$HEI	HEICO CORP	$253,607	1.1%	NEW	75.4
10	$NRIM	NORTHRIM BANCORP INC	$253,183	1.1%	NEW	66.5
11	$SYY	SYSCO CORP	$252,746	1.1%	NEW	54.4
12	$AYI	ACUITY INC. (DE)	$252,362	1.1%	NEW	66.7
13	$FMAO	FARMERS & MERCHANTS BANCORP INC	$252,346	1.1%	NEW	61.2
14	$SMBK	SMARTFINANCIAL INC.	$251,304	1.1%	NEW	62.1
15	$RPM	RPM INTERNATIONAL INC/DE/	$250,977	1.1%	NEW	59.3
16	$GH	Guardant Health, Inc.	$250,850	1.1%	NEW	38.8
17	$OOMA	OOMA INC	$250,533	1.1%	+26%	57
18	$PLOW	DOUGLAS DYNAMICS, INC	$250,382	1.1%	NEW	51.4
19	$CMG	CHIPOTLE MEXICAN GRILL INC	$249,662	1.1%	NEW	64.7
20	$AUR	Aurora Innovation, Inc.	$249,387	1.1%	NEW	11.8
21	$COFS	CHOICEONE FINANCIAL SERVICES INC	$249,254	1.1%	NEW	67.8
22	$CHMG	CHEMUNG FINANCIAL CORP	$249,023	1.1%	NEW	59.6
23	$CAH	CARDINAL HEALTH INC	$247,062	1.1%	NEW	62.3
24	$IAG	IAMGOLD CORP	$246,771	1.1%	+38%	33.1
25	$MTZ	MASTEC INC	$246,724	1.1%	-5%	58.6
26	$JKHY	JACK HENRY & ASSOCIATES INC	$246,004	1.1%	NEW	65.9
27	$XPEL	XPEL, Inc.	$244,826	1.1%	NEW	55.5
28	$ACNB	ACNB CORP	$244,705	1.1%	NEW	64.1
29	$TR	TOOTSIE ROLL INDUSTRIES INC	$244,024	1.1%	NEW	51.9
30	$TMO	THERMO FISHER SCIENTIFIC INC.	$243,160	1.1%	NEW	64.9
31	$DCI	DONALDSON Co INC	$242,918	1.1%	NEW	60.9
32	$BBCP	Concrete Pumping Holdings, Inc.	$242,892	1.1%	NEW	42
33	$TECK	TECK RESOURCES LTD	$240,872	1.1%	+5%	—
34	$GOOGL	Alphabet Inc.	$239,558	1.1%	-3%	78.1
35	$SFST	SOUTHERN FIRST BANCSHARES INC	$237,251	1.1%	NEW	62.6
36	$HPE	Hewlett Packard Enterprise Co	$236,963	1.1%	NEW	70.3
37	$NGS	NATURAL GAS SERVICES GROUP INC	$235,890	1.1%	NEW	52.4
38	$SENEA	Seneca Foods Corp	$235,863	1.1%	NEW	65.1
39	$KEYS	Keysight Technologies, Inc.	$235,597	1.1%	-5%	71.2
40	$CHDN	Churchill Downs Inc	$235,574	1.1%	NEW	61
41	$TGTX	TG THERAPEUTICS, INC.	$234,868	1.1%	NEW	69.2
42	$UNTY	UNITY BANCORP INC /NJ/	$234,290	1.1%	NEW	60.3
43	$EFOR	Everforth Inc	$234,151	1.1%	NEW	44.9
44	$DAKT	DAKTRONICS INC /SD/	$233,840	1.1%	NEW	50
45	$OZK	Bank OZK	$233,363	1.1%	NEW	—
46	$LFST	LifeStance Health Group, Inc.	$233,307	1.1%	NEW	63.1
47	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$233,089	1.1%	NEW	66.3
48	$FFIN	FIRST FINANCIAL BANKSHARES INC	$232,823	1.1%	NEW	65.3
49	$CSTM	CONSTELLIUM SE	$232,619	1.1%	NEW	57.3
50	$TXN	TEXAS INSTRUMENTS INC	$232,495	1.1%	NEW	73.2
51	$LRN	Stride, Inc.	$232,417	1.1%	NEW	64
52	$NTR	Nutrien Ltd.	$232,097	1.1%	NEW	—
53	$BRK.B	BERKSHIRE HATHAWAY INC	$231,180	1.0%	NEW	73.6
54	$TTD	Trade Desk, Inc.	$230,484	1.0%	NEW	72.3
55	$NVT	nVent Electric plc	$230,330	1.0%	NEW	—
56	$CLX	CLOROX CO /DE/	$229,533	1.0%	NEW	53.8
57	$IMKTA	INGLES MARKETS INC	$229,511	1.0%	NEW	47.7
58	$BHB	BAR HARBOR BANKSHARES	$228,788	1.0%	NEW	57.2
59	$NWS	NEWS CORP	$227,370	1.0%	+13%	55
60	$VMD	VIEMED HEALTHCARE, INC.	$226,529	1.0%	NEW	61.3
61	$RMD	RESMED INC	$226,256	1.0%	NEW	74.1
62	$LPG	DORIAN LPG LTD.	$226,209	1.0%	NEW	—
63	$DBX	DROPBOX, INC.	$225,721	1.0%	NEW	63.2
64	$LOW	LOWES COMPANIES INC	$224,900	1.0%	NEW	60.4
65	$CTAS	CINTAS CORP	$224,506	1.0%	NEW	68.3
66	$THO	THOR INDUSTRIES INC	$223,977	1.0%	NEW	47.3
67	$CVE	CENOVUS ENERGY INC.	$223,563	1.0%	NEW	51.7
68	$SEB	SEABOARD CORP /DE/	$223,216	1.0%	NEW	56
69	$GEN	Gen Digital Inc.	$222,243	1.0%	NEW	73.9
70	$SD	SANDRIDGE ENERGY INC	$221,844	1.0%	NEW	64.9
71	$SU	SUNCOR ENERGY INC	$219,659	1.0%	NEW	—
72	$SHIP	Seanergy Maritime Holdings Corp.	$219,312	1.0%	+22%	—
73	$PANL	Pangaea Logistics Solutions Ltd.	$215,716	1.0%	+224%	—
74	$AAON	AAON, INC.	$215,535	1.0%	NEW	56
75	$CPRT	COPART INC	$214,610	1.0%	NEW	68.6
76	$DSGX	DESCARTES SYSTEMS GROUP INC	$214,506	1.0%	NEW	69.6
77	$DDS	DILLARD'S, INC.	$213,482	1.0%	NEW	61.1
78	$INTU	INTUIT INC.	$211,932	1.0%	NEW	79.3
79	$CGAU	Centerra Gold Inc.	$211,303	0.9%	+18%	—
80	$SMP	STANDARD MOTOR PRODUCTS, INC.	$210,516	0.9%	NEW	56.9
81	$NUE	NUCOR CORP	$208,494	0.9%	NEW	61.5
82	$FRO	Frontline plc	$207,870	0.9%	NEW	—
83	$ARW	ARROW ELECTRONICS, INC.	$207,008	0.9%	NEW	55.4
84	$HUN	Huntsman CORP	$206,984	0.9%	NEW	37.7
85	$ATNI	ATN International, Inc.	$203,735	0.9%	NEW	51.7
86	$ACHR	Archer Aviation Inc.	$197,222	0.9%	+19%	24.1
87	$RUN	Sunrun Inc.	$195,495	0.9%	-4%	56.1
88	$LXU	LSB INDUSTRIES, INC.	$187,078	0.8%	+45%	58.5
89	$DHT	DHT Holdings, Inc.	$180,260	0.8%	+4%	—
90	$BRBR	BELLRING BRANDS, INC.	$170,497	0.8%	NEW	58
91	$HLIT	HARMONIC INC.	$166,435	0.8%	NEW	23.1
92	$TROX	Tronox Holdings plc	$159,566	0.7%	NEW	—
93	$ACEL	Accel Entertainment, Inc.	$138,143	0.6%	NEW	54.9
94	$TBLA	Taboola.com Ltd.	$133,440	0.6%	NEW	—
95	$MATV	Mativ Holdings, Inc.	$124,602	0.6%	NEW	52.4
96	$PACK	Ranpak Holdings Corp.	$121,997	0.6%	NEW	40
97	$PTEN	PATTERSON UTI ENERGY INC	$117,210	0.5%	NEW	49.3
98	$VRRM	VERRA MOBILITY Corp	$93,742	0.4%	NEW	59
99	$QS	QuantumScape Corp	$91,136	0.4%	NEW	—
100	$RIG	Transocean Ltd.	$69,238	0.3%	-53%	—

New Positions (83)

$PL Planet Labs PBC$272,958

$APH AMPHENOL CORP /DE/$264,480

$AMD ADVANCED MICRO DEVICES INC$262,571

$WSO WATSCO INC$257,956

$CARE Carter Bankshares, Inc.$257,116

$SKYW SKYWEST INC$254,881

$HEI HEICO CORP$253,607

$NRIM NORTHRIM BANCORP INC$253,183

$SYY SYSCO CORP$252,746

$AYI ACUITY INC. (DE)$252,362

$FMAO FARMERS & MERCHANTS BANCORP INC$252,346

$SMBK SMARTFINANCIAL INC.$251,304

$RPM RPM INTERNATIONAL INC/DE/$250,977

$GH Guardant Health, Inc.$250,850

$PLOW DOUGLAS DYNAMICS, INC$250,382

Exited Positions (25)

$PAAS PAN AMERICAN SILVER CORP

$TWST Twist Bioscience Corp

$HWKN HAWKINS INC

$ONTO ONTO INNOVATION INC.

$DAR DARLING INGREDIENTS INC.

$IFS Intercorp Financial Services Inc.

$TER TERADYNE, INC

$CRNX Crinetics Pharmaceuticals, Inc.

$DUOL Duolingo, Inc.

$KD Kyndryl Holdings, Inc.

$TEN TSAKOS ENERGY NAVIGATION LTD

$VFC V F CORP

$NFBK Northfield Bancorp, Inc.

$FIGS FIGS, Inc.

$SONO Sonos Inc

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