Semanteon Capital Management, LP
CIK: 0001738809SEC EDGAR →
Portfolio Value
$79.7M
Holdings
173
As of
Q3 2025
New Positions
146
Closed Positions
69
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP | 7,025 | $594K | 0.75% |
| 2 | HELEN OF TROY LTD | 22,854 | $576K | 0.72% |
| 3 | VISHAY INTERTECHNOLOGY INC | 37,549 | $575K | 0.72% |
| 4 | CONFLUENT INC | 28,951 | $573K | 0.72% |
| 5 | APOLLO GLOBAL MGMT INC | 4,301 | $573K | 0.72% |
| 6 | V F CORP | 39,714 | $573K | 0.72% |
| 7 | IMPINJ INC | 3,170 | $573K | 0.72% |
| 8 | PURE STORAGE INC | 6,833 | $573K | 0.72% |
| 9 | OSI SYSTEMS INC | 2,295 | $572K | 0.72% |
| 10 | APA CORPORATION | 23,538 | $572K | 0.72% |
Quarterly Changes
New Positions (146)
$594K · 7K shares
$576K · 23K shares
$575K · 38K shares
$573K · 40K shares
$573K · 3K shares
$573K · 7K shares
$572K · 2K shares
$572K · 24K shares
$571K · 5K shares
$571K · 47K shares
$571K · 14K shares
$571K · 43K shares
$571K · 17K shares
$571K · 5K shares
$570K · 9K shares
$570K · 2K shares
$570K · 4K shares
$570K · 12K shares
$570K · 9K shares
$570K · 11K shares
$569K · 95K shares
$569K · 22K shares
$569K · 3K shares
$569K · 6K shares
$569K · 11K shares
$569K · 8K shares
$569K · 5K shares
$569K · 47K shares
$568K · 9K shares
$568K · 21K shares
$568K · 4K shares
$568K · 3K shares
$568K · 4K shares
$567K · 24K shares
$567K · 888 shares
$567K · 35K shares
$567K · 3K shares
$567K · 53K shares
$566K · 6K shares
$566K · 12K shares
$566K · 6K shares
$566K · 4K shares
$566K · 10K shares
$566K · 14K shares
$566K · 2K shares
$566K · 17K shares
$566K · 15K shares
$566K · 2K shares
$565K · 2K shares
$565K · 1K shares
$565K · 7K shares
$565K · 13K shares
$565K · 33K shares
$565K · 8K shares
$565K · 3K shares
$565K · 3K shares
$564K · 8K shares
$564K · 8K shares
$564K · 17K shares
$564K · 13K shares
$564K · 16K shares
$564K · 43K shares
$564K · 17K shares
$564K · 4K shares
$563K · 11K shares
$563K · 23K shares
$562K · 21K shares
$562K · 15K shares
$562K · 1K shares
$561K · 7K shares
$561K · 2K shares
$561K · 4K shares
$561K · 8K shares
$561K · 2K shares
$560K · 3K shares
$559K · 27K shares
$559K · 70K shares
$557K · 11K shares
$556K · 6K shares
$555K · 22K shares
$542K · 20K shares
$530K · 8K shares
$520K · 8K shares
$516K · 5K shares
$513K · 16K shares
$509K · 8K shares
$501K · 54K shares
$478K · 8K shares
$464K · 10K shares
$460K · 11K shares
$450K · 3K shares
$444K · 10K shares
$421K · 9K shares
$419K · 11K shares
$408K · 28K shares
$407K · 11K shares
$406K · 4K shares
$406K · 492 shares
$397K · 2K shares
$392K · 3K shares
$391K · 23K shares
$388K · 3K shares
$381K · 5K shares
$372K · 2K shares
$358K · 12K shares
$352K · 3K shares
$352K · 7K shares
$340K · 4K shares
$330K · 44K shares
$329K · 52K shares
$327K · 11K shares
$322K · 2K shares
$318K · 24K shares
$315K · 6K shares
$314K · 17K shares
$311K · 8K shares
$294K · 3K shares
$287K · 2K shares
$285K · 19K shares
$280K · 5K shares
$280K · 5K shares
$279K · 6K shares
$276K · 21K shares
$273K · 177 shares
$272K · 14K shares
$268K · 33K shares
$262K · 22K shares
$253K · 12K shares
$248K · 9K shares
$247K · 38K shares
$244K · 23K shares
$244K · 15K shares
$242K · 983 shares
$232K · 6K shares
$227K · 9K shares
$214K · 11K shares
$209K · 31K shares
$209K · 24K shares
$207K · 5K shares
$200K · 4K shares
$194K · 15K shares
$165K · 11K shares
$163K · 20K shares
$163K · 31K shares
$148K · 10K shares
$102K · 11K shares
Closed Positions (69)
$1.5M · 10K shares
$1.5M · 4K shares
$1.5M · 6K shares
$1.5M · 9K shares
$1.5M · 5K shares
$1.5M · 11K shares
$1.5M · 567 shares
$1.5M · 6K shares
$1.5M · 12K shares
$1.4M · 6K shares
$1.4M · 4K shares
$1.4M · 5K shares
$1.4M · 6K shares
$1.3M · 3K shares
$984K · 5K shares
$976K · 2K shares
$951K · 3K shares
$920K · 9K shares
$874K · 3K shares
$872K · 4K shares
$865K · 2K shares
$813K · 3K shares
$810K · 2K shares
$795K · 6K shares
$779K · 4K shares
$746K · 6K shares
$716K · 5K shares
$710K · 467 shares
$700K · 6K shares
$664K · 2K shares
$663K · 11K shares
$662K · 5K shares
$662K · 2K shares
$586K · 2K shares
$540K · 2K shares
$499K · 6K shares
$479K · 4K shares
$473K · 4K shares
$469K · 3K shares
$456K · 4K shares
$427K · 8K shares
$427K · 2K shares
$407K · 7K shares
$399K · 1K shares
$387K · 11K shares
$382K · 8K shares
$377K · 10K shares
$371K · 4K shares
$371K · 755 shares
$361K · 2K shares
$358K · 1K shares
$349K · 7K shares
$348K · 11K shares
$341K · 1K shares
$330K · 7K shares
$328K · 5K shares
$318K · 2K shares
$311K · 3K shares
$278K · 5K shares
$274K · 872 shares
$255K · 10K shares
$248K · 3K shares
$248K · 3K shares
$244K · 2K shares
$238K · 2K shares
$233K · 2K shares
$231K · 8K shares
$222K · 5K shares
$203K · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 39 | $18.2M | 22.9% |
| Industrials | 28 | $13.9M | 17.5% |
| Financial Services | 29 | $10.7M | 13.4% |
| Consumer Cyclical | 21 | $9.5M | 12.0% |
| Healthcare | 14 | $6.6M | 8.3% |
| Unknown | 10 | $5.0M | 6.3% |
| Basic Materials | 10 | $4.8M | 6.0% |
| Consumer Defensive | 10 | $4.7M | 5.9% |
| Energy | 7 | $3.9M | 4.9% |
| Communication Services | 5 | $2.3M | 2.8% |