Semanteon Capital Management, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Semanteon Capital Management, LP disclosed 173 US equity positions worth $79.7m in its Q3 2025 13F filing. The largest position was BE at 0.7% of the reported book, followed by HELE and VSH. Against the Q2 2025 filing, it opened 42 new positions, added to 4 and reduced 4 among the top 50 holdings.
What did Semanteon Capital Management, LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BE BLOOM ENERGY CORP | Industrials | 0.7% | $594.1k | 7,025 | – | new |
| 2 | HELE HELEN OF TROY LTD | Consumer Defensive | 0.7% | $575.9k | 22,854 | – | new |
| 3 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.7% | $574.5k | 37,549 | – | new |
| 4 | 8QR CONFLUENT INC | 0.7% | $573.2k | 28,951 | 231% | added | |
| 5 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.7% | $573.2k | 4,301 | 75% | added |
| 6 | VFC V F CORP | Consumer Cyclical | 0.7% | $573.1k | 39,714 | – | new |
| 7 | PI IMPINJ INC | Technology | 0.7% | $573.0k | 3,170 | – | new |
| 8 | P PURE STORAGE INC | Technology | 0.7% | $572.7k | 6,833 | – | new |
| 9 | OSIS OSI SYSTEMS INC | Technology | 0.7% | $572.0k | 2,295 | – | new |
| 10 | APA APA CORPORATION | Energy | 0.7% | $571.5k | 23,538 | – | new |
| 11 | WDC WESTERN DIGITAL CORP | Technology | 0.7% | $571.5k | 4,760 | – | new |
| 12 | HL HECLA MNG CO | Basic Materials | 0.7% | $571.4k | 47,226 | – | new |
| 13 | CTS CTS CORP | Technology | 0.7% | $571.3k | 14,304 | – | new |
| 14 | NOV NOV INC | Energy | 0.7% | $571.2k | 43,113 | – | new |
| 15 | RHI ROBERT HALF INC. | Industrials | 0.7% | $570.8k | 16,798 | – | new |
| 16 | EPAC ENERPAC TOOL GROUP CORP | Industrials | 0.7% | $570.6k | 13,917 | 135% | added |
| 17 | TPR TAPESTRY INC | Consumer Cyclical | 0.7% | $570.5k | 5,039 | – | new |
| 18 | CALX CALIX INC | Technology | 0.7% | $570.5k | 9,296 | – | new |
| 19 | CLS CELESTICA INC | Technology | 0.7% | $570.4k | 2,315 | – | new |
| 20 | LITE LUMENTUM HLDGS INC | Technology | 0.7% | $570.1k | 3,504 | – | new |
| 21 | SYU1 SYNOVUS FINL CORP | 0.7% | $570.1k | 11,616 | – | new | |
| 22 | SRCE 1ST SOURCE CORP | Financial Services | 0.7% | $569.9k | 9,257 | – | new |
| 23 | HLIO HELIOS TECHNOLOGIES INC | Industrials | 0.7% | $569.8k | 10,930 | – | new |
| 24 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 0.7% | $569.4k | 94,749 | – | new |
| 25 | WKC WORLD KINECT CORPORATION | Energy | 0.7% | $569.4k | 21,943 | – | new |
| 26 | PCTY PAYLOCITY HLDG CORP | Technology | 0.7% | $569.4k | 3,575 | -54% | reduced |
| 27 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $569.2k | 3,402 | – | new |
| 28 | PINNACLE FINL PARTNERS INC | 0.7% | $569.2k | 6,069 | – | new | |
| 29 | CRC CALIFORNIA RES CORP | Energy | 0.7% | $569.1k | 10,701 | – | new |
| 30 | SYBT STOCK YDS BANCORP INC | Financial Services | 0.7% | $569.0k | 8,130 | – | new |
| 31 | APH AMPHENOL CORP NEW | Technology | 0.7% | $568.6k | 4,595 | – | new |
| 32 | GLDD GREAT LAKES DREDGE & DOCK CO | 0.7% | $568.6k | 47,420 | – | new | |
| 33 | GH GUARDANT HEALTH INC | Healthcare | 0.7% | $568.4k | 9,097 | – | new |
| 34 | ONT MONTROSE ENVIRONMENTAL GROUP | 0.7% | $568.3k | 20,694 | – | new | |
| 35 | CIEN CIENA CORP | Technology | 0.7% | $568.1k | 3,900 | – | new |
| 36 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.7% | $568.1k | 3,114 | – | new |
| 37 | LRCX LAM RESEARCH CORP | Technology | 0.7% | $568.0k | 4,242 | – | new |
| 38 | WSO WATSCO INC | Industrials | 0.7% | $567.6k | 1,404 | -58% | reduced |
| 39 | MGY MAGNOLIA OIL & GAS CORP | Energy | 0.7% | $567.4k | 23,771 | – | new |
| 40 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 0.7% | $567.4k | 11,343 | 82% | added |
| 41 | IDXX IDEXX LABS INC | Healthcare | 0.7% | $567.3k | 888 | – | new |
| 42 | SBH SALLY BEAUTY HLDGS INC | Consumer Cyclical | 0.7% | $567.3k | 34,844 | – | new |
| 43 | DOV DOVER CORP | Industrials | 0.7% | $567.2k | 3,400 | – | new |
| 44 | ELBIT SYS LTD | 0.7% | $566.9k | 1,112 | -67% | reduced | |
| 45 | MRTN MARTEN TRANS LTD | 0.7% | $566.7k | 53,163 | – | new | |
| 46 | HEI HEICO CORP NEW | Industrials | 0.7% | $566.5k | 1,755 | -63% | reduced |
| 47 | SKYW SKYWEST INC | Industrials | 0.7% | $566.5k | 5,630 | – | new |
| 48 | SCL STEPAN CO | Basic Materials | 0.7% | $566.3k | 11,872 | – | new |
| 49 | EEFT EURONET WORLDWIDE INC | Technology | 0.7% | $566.2k | 6,448 | – | new |
| 50 | OC OWENS CORNING NEW | Industrials | 0.7% | $566.1k | 4,002 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.