Semanteon Capital Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Semanteon Capital Management, Lp disclosed 100 stock positions valued at approximately $22.15M as of quarter-end June 30, 2026. The largest holdings include PLANET LABS PBC, AMPHENOL CORP NEW, and ADVANCED MICRO DEVICES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $22.15M
Holdings by Sector
Semanteon Capital Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PLANET LABS PBC | PL | Industrials | 1.23% | 8,239 | +8,239 | +100.00% | $272,958 |
| AMPHENOL CORP NEW | APH | Technology | 1.19% | 1,500 | +1,500 | +100.00% | $264,480 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.19% | 452 | +452 | +100.00% | $262,571 |
| KEARNY FINL CORP MD | KRNY | Financial Services | 1.17% | 27,505 | +1,706 | +6.61% | $260,197 |
| EL POLLO LOCO HLDGS INC | LOCO | Consumer Cyclical | 1.17% | 15,319 | +3,066 | +25.02% | $259,810 |
| WATSCO INC | WSO | Industrials | 1.16% | 619 | +619 | +100.00% | $257,956 |
| CARTER BANKSHARES INC | CARE | Financial Services | 1.16% | 7,560 | +7,560 | +100.00% | $257,116 |
| SKYWEST INC | SKYW | Industrials | 1.15% | 2,566 | +2,566 | +100.00% | $254,881 |
| HEICO CORP NEW | HEI | Industrials | 1.14% | 712 | +712 | +100.00% | $253,607 |
| NORTHRIM BANCORP INC | NRIM | Financial Services | 1.14% | 9,127 | +9,127 | +100.00% | $253,183 |
| SYSCO CORP | SYY | Consumer Defensive | 1.14% | 3,024 | +3,024 | +100.00% | $252,746 |
| ACUITY BRANDS INC | AYI | Industrials | 1.14% | 670 | +670 | +100.00% | $252,362 |
| FARMERS & MERCHANTS BANCORP | FMAO | Financial Services | 1.14% | 8,252 | +8,252 | +100.00% | $252,346 |
| SMARTFINANCIAL INC | SMBK | Financial Services | 1.13% | 5,356 | +5,356 | +100.00% | $251,304 |
| RPM INTL INC | RPM | Basic Materials | 1.13% | 2,258 | +2,258 | +100.00% | $250,977 |
| GUARDANT HEALTH INC | GH | Healthcare | 1.13% | 1,672 | +1,672 | +100.00% | $250,850 |
| OOMA INC | OOMA | Technology | 1.13% | 13,035 | +2,663 | +25.67% | $250,533 |
| DOUGLAS DYNAMICS INC | PLOW | Consumer Cyclical | 1.13% | 4,641 | +4,641 | +100.00% | $250,382 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 1.13% | 7,343 | +7,343 | +100.00% | $249,662 |
| AURORA INNOVATION INC | AUR | Technology | 1.13% | 36,567 | +36,567 | +100.00% | $249,387 |
| CHOICEONE FINL SVCS INC | COFS | Financial Services | 1.13% | 7,331 | +7,331 | +100.00% | $249,254 |
| CHEMUNG FINL CORP | CHMG | Financial Services | 1.12% | 3,339 | +3,339 | +100.00% | $249,023 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.12% | 1,040 | +1,040 | +100.00% | $247,062 |
| IAMGOLD CORP | IAG | Basic Materials | 1.11% | 15,579 | +4,280 | +37.88% | $246,771 |
| MASTEC INC | MTZ | Industrials | 1.11% | 593 | -33 | -5.27% | $246,724 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 1.11% | 1,786 | +1,786 | +100.00% | $246,004 |
| XPEL INC | XPEL | Consumer Cyclical | 1.11% | 4,936 | +4,936 | +100.00% | $244,826 |
| ACNB CORP | ACNB | Financial Services | 1.10% | 4,121 | +4,121 | +100.00% | $244,705 |
| TOOTSIE ROLL INDS INC | TR | Consumer Defensive | 1.10% | 6,170 | +6,170 | +100.00% | $244,024 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.10% | 485 | +485 | +100.00% | $243,160 |
Showing 30 of 100 holdings in the latest reporting period.