# Semanteon Capital Management, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1738809. Source: https://holderbook.com/funds/1738809-semanteon-capital-management-lp/

- Reported value: $22.2M
- Positions: 100
- Weight of the ten largest: 11.7%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PLANET LABS PBC | [PL](https://holderbook.com/stocks/PL/) | $273.0K | 8,239 | 1.2% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $264.5K | 1,500 | 1.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $262.6K | 452 | 1.2% | 1 |
| KEARNY FINL CORP MD | [KRNY](https://holderbook.com/stocks/KRNY/) | $260.2K | 27,505 | 1.2% | 2 |
| EL POLLO LOCO HLDGS INC | [LOCO](https://holderbook.com/stocks/LOCO/) | $259.8K | 15,319 | 1.2% | 2 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $258.0K | 619 | 1.2% | 1 |
| CARTER BANKSHARES INC | [CARE](https://holderbook.com/stocks/CARE/) | $257.1K | 7,560 | 1.2% | 1 |
| SKYWEST INC | [SKYW](https://holderbook.com/stocks/SKYW/) | $254.9K | 2,566 | 1.2% | 1 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $253.6K | 712 | 1.1% | 1 |
| NORTHRIM BANCORP INC | [NRIM](https://holderbook.com/stocks/NRIM/) | $253.2K | 9,127 | 1.1% | 1 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $252.7K | 3,024 | 1.1% | 1 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $252.4K | 670 | 1.1% | 1 |
| FARMERS & MERCHANTS BANCORP | [FMAO](https://holderbook.com/stocks/FMAO/) | $252.3K | 8,252 | 1.1% | 1 |
| SMARTFINANCIAL INC | [SMBK](https://holderbook.com/stocks/SMBK/) | $251.3K | 5,356 | 1.1% | 1 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $251.0K | 2,258 | 1.1% | 1 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $250.8K | 1,672 | 1.1% | 1 |
| OOMA INC | [OOMA](https://holderbook.com/stocks/OOMA/) | $250.5K | 13,035 | 1.1% | 2 |
| DOUGLAS DYNAMICS INC | [PLOW](https://holderbook.com/stocks/PLOW/) | $250.4K | 4,641 | 1.1% | 1 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $249.7K | 7,343 | 1.1% | 1 |
| AURORA INNOVATION INC | [AUR](https://holderbook.com/stocks/AUR/) | $249.4K | 36,567 | 1.1% | 1 |
| CHOICEONE FINANCIA | [COFS](https://holderbook.com/stocks/COFS/) | $249.3K | 7,331 | 1.1% | 1 |
| CHEMUNG FINL CORP | [CHMG](https://holderbook.com/stocks/CHMG/) | $249.0K | 3,339 | 1.1% | 1 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $247.1K | 1,040 | 1.1% | 1 |
| IAMGOLD CORP | [IAG](https://holderbook.com/stocks/IAG/) | $246.8K | 15,579 | 1.1% | 2 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $246.7K | 593 | 1.1% | 2 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $246.0K | 1,786 | 1.1% | 1 |
| XPEL INC | [XPEL](https://holderbook.com/stocks/XPEL/) | $244.8K | 4,936 | 1.1% | 1 |
| ACNB CORP | [ACNB](https://holderbook.com/stocks/ACNB/) | $244.7K | 4,121 | 1.1% | 1 |
| TOOTSIE ROLL INDS INC | [TR](https://holderbook.com/stocks/TR/) | $244.0K | 6,170 | 1.1% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $243.2K | 485 | 1.1% | 1 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $242.9K | 2,706 | 1.1% | 1 |
| CONCRETE PUMPING HLDGS INC | [BBCP](https://holderbook.com/stocks/BBCP/) | $242.9K | 20,157 | 1.1% | 1 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $240.9K | 4,051 | 1.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $239.6K | 678 | 1.1% | 2 |
| SOUTHERN FIRST BANCSHARES | [SFST](https://holderbook.com/stocks/SFST/) | $237.3K | 3,883 | 1.1% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $237.0K | 5,253 | 1.1% | 1 |
| NATURAL GAS SVCS GROUP INC | [NGS](https://holderbook.com/stocks/NGS/) | $235.9K | 5,468 | 1.1% | 1 |
| SENECA FOODS CORP NEW | [SENEA](https://holderbook.com/stocks/SENEA/) | $235.9K | 1,356 | 1.1% | 1 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $235.6K | 673 | 1.1% | 2 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $235.6K | 2,628 | 1.1% | 1 |
| TG THERAPEUTICS INC | [TGTX](https://holderbook.com/stocks/TGTX/) | $234.9K | 4,275 | 1.1% | 1 |
| UNITY BANCORP INC | [UNTY](https://holderbook.com/stocks/UNTY/) | $234.3K | 3,992 | 1.1% | 1 |
| EVERFORTH INC | [EFOR](https://holderbook.com/stocks/EFOR/) | $234.2K | 13,103 | 1.1% | 1 |
| DAKTRONICS INC | [DAKT](https://holderbook.com/stocks/DAKT/) | $233.8K | 11,955 | 1.1% | 1 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $233.4K | 4,480 | 1.1% | 1 |
| LIFESTANCE HEALTH GROUP INC | [LFST](https://holderbook.com/stocks/LFST/) | $233.3K | 21,784 | 1.1% | 1 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $233.1K | 1,702 | 1.1% | 1 |
| FIRST FINL BANKSHARES INC | [FFIN](https://holderbook.com/stocks/FFIN/) | $232.8K | 6,729 | 1.1% | 1 |
| CONSTELLIUM SE | [CSTM](https://holderbook.com/stocks/CSTM/) | $232.6K | 7,299 | 1.0% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $232.5K | 780 | 1.0% | 1 |
| STRIDE INC | [LRN](https://holderbook.com/stocks/LRN/) | $232.4K | 2,695 | 1.0% | 1 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $232.1K | 3,687 | 1.0% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $231.2K | 462 | 1.0% | 1 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $230.5K | 12,748 | 1.0% | 1 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $230.3K | 1,358 | 1.0% | 1 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $229.5K | 2,405 | 1.0% | 1 |
| INGLES MKTS INC | [IMKTA](https://holderbook.com/stocks/IMKTA/) | $229.5K | 2,591 | 1.0% | 1 |
| BAR HBR BANKSHARES | [BHB](https://holderbook.com/stocks/BHB/) | $228.8K | 6,059 | 1.0% | 1 |
| NEWS CORP NEW | [NWS](https://holderbook.com/stocks/NWS/) | $227.4K | 8,103 | 1.0% | 2 |
| VIEMED HEALTHCARE INC | [VMD](https://holderbook.com/stocks/VMD/) | $226.5K | 19,871 | 1.0% | 1 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $226.3K | 1,161 | 1.0% | 1 |
| DORIAN LPG LTD | [LPG](https://holderbook.com/stocks/LPG/) | $226.2K | 6,504 | 1.0% | 1 |
| DROPBOX INC | [DBX](https://holderbook.com/stocks/DBX/) | $225.7K | 8,217 | 1.0% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $224.9K | 1,020 | 1.0% | 1 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $224.5K | 1,320 | 1.0% | 1 |
| THOR INDS INC | [THO](https://holderbook.com/stocks/THO/) | $224.0K | 2,980 | 1.0% | 1 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $223.6K | 9,011 | 1.0% | 1 |
| SEABOARD CORP DEL | [SEB](https://holderbook.com/stocks/SEB/) | $223.2K | 50 | 1.0% | 1 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $222.2K | 8,929 | 1.0% | 1 |
| SANDRIDGE ENERGY INC | [SD](https://holderbook.com/stocks/SD/) | $221.8K | 16,193 | 1.0% | 1 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $219.7K | 4,092 | 1.0% | 1 |
| SEANERGY MARITIME HLDGS CORP | [SHIP](https://holderbook.com/stocks/SHIP/) | $219.3K | 16,330 | 1.0% | 2 |
| PANGAEA LOGISTICS SOLUTION L | [PANL](https://holderbook.com/stocks/PANL/) | $215.7K | 33,187 | 1.0% | 3 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $215.5K | 1,699 | 1.0% | 1 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $214.6K | 7,613 | 1.0% | 1 |
| DESCARTES SYS GROUP INC | [DSGX](https://holderbook.com/stocks/DSGX/) | $214.5K | 3,098 | 1.0% | 1 |
| DILLARDS INC | [DDS](https://holderbook.com/stocks/DDS/) | $213.5K | 404 | 1.0% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $211.9K | 812 | 1.0% | 1 |
| CENTERRA GOLD INC | [CGAU](https://holderbook.com/stocks/CGAU/) | $211.3K | 13,323 | 1.0% | 2 |
| STANDARD MTR PRODS INC | [SMP](https://holderbook.com/stocks/SMP/) | $210.5K | 5,402 | 1.0% | 1 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $208.5K | 936 | 0.9% | 1 |
| FRONTLINE PLC | [FRO](https://holderbook.com/stocks/FRO/) | $207.9K | 5,975 | 0.9% | 1 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $207.0K | 970 | 0.9% | 1 |
| HUNTSMAN CORP | [HUN](https://holderbook.com/stocks/HUN/) | $207.0K | 19,490 | 0.9% | 1 |
| ATN INTL INC | [ATNI](https://holderbook.com/stocks/ATNI/) | $203.7K | 7,691 | 0.9% | 1 |
| ARCHER AVIATION INC | [ACHR](https://holderbook.com/stocks/ACHR/) | $197.2K | 41,696 | 0.9% | 2 |
| SUNRUN INC | [RUN](https://holderbook.com/stocks/RUN/) | $195.5K | 14,611 | 0.9% | 2 |
| LSB INDS INC | [LXU](https://holderbook.com/stocks/LXU/) | $187.1K | 17,306 | 0.8% | 2 |
| DHT HOLDINGS INC | [DHT](https://holderbook.com/stocks/DHT/) | $180.3K | 10,905 | 0.8% | 2 |
| BELLRING BRANDS INC | [BRBR](https://holderbook.com/stocks/BRBR/) | $170.5K | 13,176 | 0.8% | 1 |
| HARMONIC INC | [HLIT](https://holderbook.com/stocks/HLIT/) | $166.4K | 10,192 | 0.8% | 1 |
| TRONOX HOLDINGS PLC | [TROX](https://holderbook.com/stocks/TROX/) | $159.6K | 25,328 | 0.7% | 1 |
| ACCEL ENTERTAINMENT INC | [ACEL](https://holderbook.com/stocks/ACEL/) | $138.1K | 10,955 | 0.6% | 1 |
| TABOOLA.COM LTD | [TBLA](https://holderbook.com/stocks/TBLA/) | $133.4K | 26,688 | 0.6% | 1 |
| MATIV HOLDINGS INC | [MATV](https://holderbook.com/stocks/MATV/) | $124.6K | 16,460 | 0.6% | 1 |
| RANPAK HOLDINGS CORP | [PACK](https://holderbook.com/stocks/PACK/) | $122.0K | 16,689 | 0.6% | 1 |
| PATTERSON-UTI ENERGY INC | [PTEN](https://holderbook.com/stocks/PTEN/) | $117.2K | 12,768 | 0.5% | 1 |
| VERRA MOBILITY CORP | [VRRM](https://holderbook.com/stocks/VRRM/) | $93.7K | 22,057 | 0.4% | 1 |
| QUANTUMSCAPE CORP | [QS](https://holderbook.com/stocks/QS/) | $91.1K | 12,055 | 0.4% | 1 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $69.2K | 14,159 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.7% | 96% |
| Q1 2026 | -17.1% | -4.6% | -12.5% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 100% |
| Q3 2025 | +2.9% | +7.8% | -4.9% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.5% | 100% |
| Q1 2025 | -9.7% | -4.6% | -5.1% | 99% |
| Q4 2024 | -2.0% | +2.1% | -4.1% | 100% |
| Q3 2024 | +9.8% | +5.4% | +4.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $22.2M | 100 |
| Q1 2026 | $7.5M | 42 |
| Q4 2025 | $746.3K | 8 |
| Q3 2025 | $79.7M | 173 |
| Q2 2025 | $66.3M | 96 |
| Q1 2025 | $184.1M | 235 |
| Q4 2024 | $186.4M | 227 |
| Q3 2024 | $146.9M | 199 |
| Q2 2024 | $141.5M | 199 |
| Q1 2024 | $156.5M | 208 |
| Q4 2023 | $148.1M | 207 |