Semanteon Capital Management, LP
CIK 1738809 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- PL1.23%
- APH1.19%
- AMD1.19%
- KRNY1.17%
- LOCO1.17%
- WSO1.16%
- CARE1.16%
- SKYW1.15%
- HEI1.14%
- NRIM1.14%
Share classes counted separately11.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IAGWeight decreased · -1.74 pp2.85% → 1.11%Shares +4.28K (+37.88%)
- MTZWeight decreased · -1.59 pp2.70% → 1.11%Shares -33 (-5.27%)
- KRNYWeight decreased · -1.44 pp2.61% → 1.17%Shares +1.71K (+6.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PLPLANET LABS PBCCOM CL A View history and evidence | $272.96K | 1.23% | 8.24K shares | Prior unavailable +8.24K | New | ▾ |
| 02 | APHAMPHENOL CORP-CL ACL A View history and evidence | $264.48K | 1.19% | 1.50K shares | Prior unavailable +1.50K | New | ▾ |
| 03 | AMDADVANCED MICRO DEVICES View history and evidence | $262.57K | 1.19% | 452 shares | Prior unavailable +452 | New | ▾ |
| 04 | KRNYKEARNY FINANCIAL CORP/MD View history and evidence | $260.20K | 1.17% | 27.50K shares | 2.61% → 1.17%-1.44 pp +1.71K (+6.61%) | Added | ▾ |
| 05 | LOCOEL POLLO LOCO HOLDINGS INC View history and evidence | $259.81K | 1.17% | 15.32K shares | 2.28% → 1.17%-1.11 pp +3.07K (+25.02%) | Added | ▾ |
| 06 | WSOWATSCO INC View history and evidence | $257.96K | 1.16% | 619 shares | Prior unavailable +619 | New | ▾ |
| 07 | CARECARTER BANKSHARES INCCOM NEW View history and evidence | $257.12K | 1.16% | 7.56K shares | Prior unavailable +7.56K | New | ▾ |
| 08 | SKYWSKYWEST INC View history and evidence | $254.88K | 1.15% | 2.57K shares | Prior unavailable +2.57K | New | ▾ |
| 09 | HEIHEICO CORP View history and evidence | $253.61K | 1.14% | 712 shares | Prior unavailable +712 | New | ▾ |
| 10 | NRIMNORTHRIM BANCORP INC View history and evidence | $253.18K | 1.14% | 9.13K shares | Prior unavailable +9.13K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PAAS PAN AMERICAN SILVER CORP | Non-derivative | -3,878 | -$211.85K | SEC filing ↗ | SEC filing ↗ |
| TWST TWIST BIOSCIENCE CORP | Non-derivative | -4,400 | -$209.09K | SEC filing ↗ | SEC filing ↗ |
| HWKN HAWKINS INC | Non-derivative | -1,348 | -$207.05K | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1738809 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 22154481
}Research all 100 reported holdings.
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