Semanteon Capital Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Semanteon Capital Management, LP disclosed 100 US equity positions worth $22.2m in its Q2 2026 13F filing. The largest position was PL at 1.2% of the reported book, followed by APH and AMD. Against the Q1 2026 filing, it opened 42 new positions, added to 5 and reduced 3 among the top 50 holdings.
What did Semanteon Capital Management, LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | PL PLANET LABS PBC | Industrials | 1.2% | $273.0k | 8,239 | – | new |
| 2 | APH AMPHENOL CORP NEW | Technology | 1.2% | $264.5k | 1,500 | – | new |
| 3 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.2% | $262.6k | 452 | – | new |
| 4 | KRNY KEARNY FINL CORP MD | Financial Services | 1.2% | $260.2k | 27,505 | 7% | added |
| 5 | LOCO EL POLLO LOCO HLDGS INC | Consumer Cyclical | 1.2% | $259.8k | 15,319 | 25% | added |
| 6 | WSO WATSCO INC | Industrials | 1.2% | $258.0k | 619 | – | new |
| 7 | CARE CARTER BANKSHARES INC | 1.2% | $257.1k | 7,560 | – | new | |
| 8 | SKYW SKYWEST INC | Industrials | 1.2% | $254.9k | 2,566 | – | new |
| 9 | HEI HEICO CORP NEW | Industrials | 1.1% | $253.6k | 712 | – | new |
| 10 | NRIM NORTHRIM BANCORP INC | Financial Services | 1.1% | $253.2k | 9,127 | – | new |
| 11 | SYY SYSCO CORP | Consumer Defensive | 1.1% | $252.7k | 3,024 | – | new |
| 12 | AYI ACUITY BRANDS INC | Industrials | 1.1% | $252.4k | 670 | – | new |
| 13 | FMAO FARMERS & MERCHANTS BANCORP | 1.1% | $252.3k | 8,252 | – | new | |
| 14 | SMBK SMARTFINANCIAL INC | Financial Services | 1.1% | $251.3k | 5,356 | – | new |
| 15 | RPM RPM INTL INC | Basic Materials | 1.1% | $251.0k | 2,258 | – | new |
| 16 | GH GUARDANT HEALTH INC | Healthcare | 1.1% | $250.8k | 1,672 | – | new |
| 17 | OOMA OOMA INC | Technology | 1.1% | $250.5k | 13,035 | 26% | added |
| 18 | PLOW DOUGLAS DYNAMICS INC | Consumer Cyclical | 1.1% | $250.4k | 4,641 | – | new |
| 19 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.1% | $249.7k | 7,343 | – | new |
| 20 | AUR AURORA INNOVATION INC | Consumer Cyclical | 1.1% | $249.4k | 36,567 | – | new |
| 21 | COFS CHOICEONE FINL SVCS INC | 1.1% | $249.3k | 7,331 | – | new | |
| 22 | CHMG CHEMUNG FINL CORP | 1.1% | $249.0k | 3,339 | – | new | |
| 23 | CAH CARDINAL HEALTH INC | Healthcare | 1.1% | $247.1k | 1,040 | – | new |
| 24 | IAG IAMGOLD CORP | Basic Materials | 1.1% | $246.8k | 15,579 | 38% | added |
| 25 | MTZ MASTEC INC | Industrials | 1.1% | $246.7k | 593 | -5% | reduced |
| 26 | JKHY HENRY JACK & ASSOC INC | Technology | 1.1% | $246.0k | 1,786 | – | new |
| 27 | XPEL XPEL INC | Consumer Cyclical | 1.1% | $244.8k | 4,936 | – | new |
| 28 | ACNB ACNB CORP | 1.1% | $244.7k | 4,121 | – | new | |
| 29 | TR TOOTSIE ROLL INDS INC | Consumer Defensive | 1.1% | $244.0k | 6,170 | – | new |
| 30 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.1% | $243.2k | 485 | – | new |
| 31 | DCI DONALDSON INC | Industrials | 1.1% | $242.9k | 2,706 | – | new |
| 32 | BBCP CONCRETE PUMPING HLDGS INC | Industrials | 1.1% | $242.9k | 20,157 | – | new |
| 33 | TECK TECK RESOURCES LTD | Basic Materials | 1.1% | $240.9k | 4,051 | 5% | added |
| 34 | GOOG ALPHABET INC | Communication Services | 1.1% | $239.6k | 678 | -3% | reduced |
| 35 | SFST SOUTHERN FIRST BANCSHARES | Financial Services | 1.1% | $237.3k | 3,883 | – | new |
| 36 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 1.1% | $237.0k | 5,253 | – | new |
| 37 | NGS NATURAL GAS SVCS GROUP INC | Energy | 1.1% | $235.9k | 5,468 | – | new |
| 38 | SENEA SENECA FOODS CORP NEW | Consumer Defensive | 1.1% | $235.9k | 1,356 | – | new |
| 39 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 1.1% | $235.6k | 673 | -5% | reduced |
| 40 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 1.1% | $235.6k | 2,628 | – | new |
| 41 | TGTX TG THERAPEUTICS INC | Healthcare | 1.1% | $234.9k | 4,275 | – | new |
| 42 | UNTY UNITY BANCORP INC | 1.1% | $234.3k | 3,992 | – | new | |
| 43 | EFOR ASGN INC | Technology | 1.1% | $234.2k | 13,103 | – | new |
| 44 | DAKT DAKTRONICS INC | Technology | 1.1% | $233.8k | 11,955 | – | new |
| 45 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 1.1% | $233.4k | 4,480 | – | new |
| 46 | LFST LIFESTANCE HEALTH GROUP INC | Healthcare | 1.1% | $233.3k | 21,784 | – | new |
| 47 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 1.1% | $233.1k | 1,702 | – | new |
| 48 | FFIN FIRST FINL BANKSHARES INC | Financial Services | 1.1% | $232.8k | 6,729 | – | new |
| 49 | CSTM CONSTELLIUM SE | Basic Materials | 1.0% | $232.6k | 7,299 | – | new |
| 50 | TXN TEXAS INSTRS INC | Technology | 1.0% | $232.5k | 780 | – | 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.