Semanteon Capital Management, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Semanteon Capital Management, LP disclosed 42 US equity positions worth $7.5m in its Q1 2026 13F filing. The largest position was IAG at 2.9% of the reported book, followed by PAAS and TWST.
What did Semanteon Capital Management, LP own in Q1 2026? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IAG IAMGOLD CORP | Basic Materials | 2.9% | $212.6k | 11,299 | – | |
| 2 | PAAS PAN AMERN SILVER CORP | Basic Materials | 2.8% | $211.9k | 3,878 | – | |
| 3 | TWST TWIST BIOSCIENCE CORP | Healthcare | 2.8% | $209.1k | 4,400 | – | |
| 4 | HWKN HAWKINS INC | Basic Materials | 2.8% | $207.1k | 1,348 | – | |
| 5 | RUN SUNRUN INC | Technology | 2.8% | $205.8k | 15,176 | – | |
| 6 | ONTO ONTO INNOVATION INC | Technology | 2.8% | $205.3k | 1,001 | – | |
| 7 | NWS NEWS CORP NEW | Communication Services | 2.8% | $205.0k | 7,191 | – | |
| 8 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 2.7% | $204.8k | 3,312 | – | |
| 9 | INTERCORP FINL SVCS INC | 2.7% | $204.6k | 4,076 | – | ||
| 10 | TER TERADYNE INC | Technology | 2.7% | $204.0k | 688 | – | |
| 11 | CRNXGBP CRINETICS PHARMACEUTICALS IN | 2.7% | $202.0k | 5,562 | – | ||
| 12 | MTZ MASTEC INC | Industrials | 2.7% | $201.4k | 626 | – | |
| 13 | CGAU CENTERRA GOLD INC | Basic Materials | 2.7% | $201.4k | 11,320 | – | |
| 14 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 2.7% | $200.8k | 711 | – | |
| 15 | GOOG ALPHABET INC | Communication Services | 2.7% | $200.5k | 699 | – | |
| 16 | DUOL DUOLINGO INC | Technology | 2.7% | $200.5k | 2,034 | – | |
| 17 | KD KYNDRYL HLDGS INC | Technology | 2.7% | $200.5k | 15,281 | – | |
| 18 | TECK TECK RESOURCES LTD | Basic Materials | 2.7% | $200.2k | 3,869 | – | |
| 19 | TSAKOS ENERGY NAVIGATION LTD | 2.7% | $200.1k | 5,070 | – | ||
| 20 | RIG TRANSOCEAN LTD | Energy | 2.7% | $200.0k | 30,161 | – | |
| 21 | VFC V F CORP | Consumer Cyclical | 2.7% | $198.6k | 11,690 | – | |
| 22 | KRNY KEARNY FINL CORP MD | Financial Services | 2.6% | $194.8k | 25,799 | – | |
| 23 | NORTHFIELD BANCORP INC DEL | 2.6% | $193.7k | 14,309 | – | ||
| 24 | DHT DHT HOLDINGS INC | Energy | 2.6% | $191.8k | 10,499 | – | |
| 25 | FIGS FIGS INC | Consumer Cyclical | 2.6% | $191.1k | 12,936 | – | |
| 26 | SONO SONOS INC | Technology | 2.4% | $181.2k | 13,520 | – | |
| 27 | ACHR ARCHER AVIATION INC | 2.4% | $180.9k | 34,981 | – | ||
| 28 | FL8 FLUSHING FINL CORP | 2.4% | $178.5k | 11,619 | – | ||
| 29 | LXU LSB INDS INC | Basic Materials | 2.4% | $178.4k | 11,973 | – | |
| 30 | SHIP SEANERGY MARITIME HLDGS CORP | Industrials | 2.3% | $172.2k | 13,337 | – | |
| 31 | FRST PRIMIS FINANCIAL CORP | Financial Services | 2.3% | $171.0k | 12,877 | – | |
| 32 | LOCO EL POLLO LOCO HLDGS INC | Consumer Cyclical | 2.3% | $169.8k | 12,253 | – | |
| 33 | OOMA OOMA INC | Technology | 2.0% | $150.9k | 10,372 | – | |
| 34 | NORDIC AMERICAN TANKERS LIMI | 2.0% | $149.7k | 25,552 | – | ||
| 35 | TKOEUR TASEKO MINES LTD | 1.9% | $143.0k | 22,176 | – | ||
| 36 | CRGY CRESCENT ENERGY COMPANY | Energy | 1.9% | $138.5k | 10,256 | – | |
| 37 | TG TREDEGAR CORP | Industrials | 1.7% | $130.0k | 16,357 | – | |
| 38 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 1.7% | $123.1k | 18,018 | – | |
| 39 | RXST RXSIGHT INC | Healthcare | 1.6% | $119.9k | 19,461 | – | |
| 40 | SG SWEETGREEN INC | Consumer Cyclical | 1.0% | $74.5k | 14,351 | – | |
| 41 | PANGAEA LOGISTICS SOLUTION L | 1.0% | $72.5k | 10,234 | – | ||
| 42 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 0.9% | $68.9k | 16,261 | – |
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.