Semanteon Capital Management, LP

NEWTON, MA · CIK 1738809 · 13F filing filed 2026-08-12

Exempt reporting adviser since 2026 · limited partnership

Private funds1 (1 hedge) · $47.2m gross assets
Form ADV · 2026-03-01SEC adviser record

Kindhedge funds
Others nearbyNewton, MA

As an employer

Offices in1 country
Private fundshedge 1

$22.2m reported value +197.4% vs Q1 2026

100positions

11.7%in top 10

83 new 12 added 5 reduced 25 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PLANET LABS PBC COM CL A PL	PL	8,239	$273.0k1.23%	1.23%	New
2	AMPHENOL CORP CL A APH	APH	1,500	$264.5k1.19%	1.19%	New
3	ADVANCED MICRO DEVICES INC COM AMD	AMD	452	$262.6k1.19%	1.19%	New
4	KEARNY FINL CORP MD COM KRNY	KRNY	27,505	$260.2k1.17%	1.17%	Added +1.7k	+1,706 6.6%
5	EL POLLO LOCO HLDGS INC COM LOCO	LOCO	15,319	$259.8k1.17%	1.17%	Added +3.1k	+3,066 25.0%
6	WATSCO INC COM WSO	WSO	619	$258.0k1.16%	1.16%	New
7	CARTER BANKSHARES INC COM NEW CARE	CARE	7,560	$257.1k1.16%	1.16%	New
8	SKYWEST INC COM SKYW	SKYW	2,566	$254.9k1.15%	1.15%	New
9	HEICO CORP NEW COM HEI	HEI	712	$253.6k1.14%	1.14%	New
10	NORTHRIM BANCORP INC COM NRIM	NRIM	9,127	$253.2k1.14%	1.14%	New
11	SYSCO CORP COM SYY	SYY	3,024	$252.7k1.14%	1.14%	New
12	ACUITY INC COM AYI	AYI	670	$252.4k1.14%	1.14%	New
13	FARMERS & MERCHANTS BANCORP COM FMAO	FMAO	8,252	$252.3k1.14%	1.14%	New
14	SMARTFINANCIAL INC COM NEW SMBK	SMBK	5,356	$251.3k1.13%	1.13%	New
15	RPM INTL INC COM RPM	RPM	2,258	$251.0k1.13%	1.13%	New
16	GUARDANT HEALTH INC COM GH	GH	1,672	$250.8k1.13%	1.13%	New
17	OOMA INC COM OOMA	OOMA	13,035	$250.5k1.13%	1.13%	Added +2.7k	+2,663 25.7%
18	DOUGLAS DYNAMICS INC COM PLOW	PLOW	4,641	$250.4k1.13%	1.13%	New
19	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	7,343	$249.7k1.13%	1.13%	New
20	AURORA INNOVATION INC CLASS A COM AUR	AUR	36,567	$249.4k1.13%	1.13%	New
21	CHOICEONE FINL SVCS INC COM COFS	COFS	7,331	$249.3k1.13%	1.13%	New
22	CHEMUNG FINL CORP COM CHMG	CHMG	3,339	$249.0k1.12%	1.12%	New
23	CARDINAL HEALTH INC COM CAH	CAH	1,040	$247.1k1.12%	1.12%	New
24	IAMGOLD CORP COM IAG	IAG	15,579	$246.8k1.11%	1.11%	Added +4.3k	+4,280 37.9%
25	MASTEC INC COM MTZ	MTZ	593	$246.7k1.11%	1.11%	Reduced -33	-33 -5.3%
26	HENRY JACK & ASSOC INC COM JKHY	JKHY	1,786	$246.0k1.11%	1.11%	New
27	XPEL INC COM XPEL	XPEL	4,936	$244.8k1.11%	1.11%	New
28	ACNB CORP COM ACNB	ACNB	4,121	$244.7k1.10%	1.10%	New
29	TOOTSIE ROLL INDS INC COM TR	TR	6,170	$244.0k1.10%	1.10%	New
30	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	485	$243.2k1.10%	1.10%	New
31	DONALDSON INC COM DCI	DCI	2,706	$242.9k1.10%	1.10%	New
32	CONCRETE PUMPING HLDGS INC COM BBCP	BBCP	20,157	$242.9k1.10%	1.10%	New
33	TECK RESOURCES LTD CL B TECK	TECK	4,051	$240.9k1.09%	1.09%	Added +182	+182 4.7%
34	ALPHABET INC CAP STK CL C GOOG	GOOG	678	$239.6k1.08%	1.08%	Reduced -21	-21 -3.0%
35	SOUTHERN FIRST BANCSHARES COM SFST	SFST	3,883	$237.3k1.07%	1.07%	New
36	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	5,253	$237.0k1.07%	1.07%	New
37	NATURAL GAS SVCS GROUP INC COM NGS	NGS	5,468	$235.9k1.06%	1.06%	New
38	SENECA FOODS CORP NEW CL A SENEA	SENEA	1,356	$235.9k1.06%	1.06%	New
39	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	673	$235.6k1.06%	1.06%	Reduced -38	-38 -5.3%
40	CHURCHILL DOWNS INC COM CHDN	CHDN	2,628	$235.6k1.06%	1.06%	New
41	TG THERAPEUTICS INC COM TGTX	TGTX	4,275	$234.9k1.06%	1.06%	New
42	UNITY BANCORP INC COM UNTY	UNTY	3,992	$234.3k1.06%	1.06%	New
43	ASGN INC COM EFOR	EFOR	13,103	$234.2k1.06%	1.06%	New
44	DAKTRONICS INC COM DAKT	DAKT	11,955	$233.8k1.06%	1.06%	New
45	BANK OZK LITTLE ROCK ARK COM OZK	OZK	4,480	$233.4k1.05%	1.05%	New
46	LIFESTANCE HEALTH GROUP INC COM LFST	LFST	21,784	$233.3k1.05%	1.05%	New
47	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	1,702	$233.1k1.05%	1.05%	New
48	FIRST FINL BANKSHARES INC COM FFIN	FFIN	6,729	$232.8k1.05%	1.05%	New
49	CONSTELLIUM SE CL A SHS CSTM	CSTM	7,299	$232.6k1.05%	1.05%	New
50	TEXAS INSTRS INC COM TXN	TXN	780	$232.5k1.05%	1.05%	New
51	STRIDE INC COM LRN	LRN	2,695	$232.4k1.05%	1.05%	New
52	NUTRIEN LTD COM NTR	NTR	3,687	$232.1k1.05%	1.05%	New
53	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	462	$231.2k1.04%	1.04%	New
54	THE TRADE DESK INC COM CL A TTD	TTD	12,748	$230.5k1.04%	1.04%	New
55	NVENT ELECTRIC PLC SHS NVT	NVT	1,358	$230.3k1.04%	1.04%	New
56	CLOROX CO DEL COM CLX	CLX	2,405	$229.5k1.04%	1.04%	New
57	INGLES MKTS INC CL A IMKTA	IMKTA	2,591	$229.5k1.04%	1.04%	New
58	BAR HBR BANKSHARES COM BHB	BHB	6,059	$228.8k1.03%	1.03%	New
59	NEWS CORP NEW CL B NWS	NWS	8,103	$227.4k1.03%	1.03%	Added +912	+912 12.7%
60	VIEMED HEALTHCARE INC COM VMD	VMD	19,871	$226.5k1.02%	1.02%	New
61	RESMED INC COM RMD	RMD	1,161	$226.3k1.02%	1.02%	New
62	DORIAN LPG LTD SHS USD LPG	LPG	6,504	$226.2k1.02%	1.02%	New
63	DROPBOX INC CL A DBX	DBX	8,217	$225.7k1.02%	1.02%	New
64	LOWES COS INC COM LOW	LOW	1,020	$224.9k1.02%	1.02%	New
65	CINTAS CORP COM CTAS	CTAS	1,320	$224.5k1.01%	1.01%	New
66	THOR INDS INC COM THO	THO	2,980	$224.0k1.01%	1.01%	New
67	CENOVUS ENERGY INC COM CVE	CVE	9,011	$223.6k1.01%	1.01%	New
68	SEABOARD CORP DEL COM SEB	SEB	50	$223.2k1.01%	1.01%	New
69	GEN DIGITAL INC COM GEN	GEN	8,929	$222.2k1.00%	1.00%	New
70	SANDRIDGE ENERGY INC COM NEW SD	SD	16,193	$221.8k1.00%	1.00%	New
71	SUNCOR ENERGY INC NEW COM SU	SU	4,092	$219.7k0.99%	0.99%	New
72	SEANERGY MARITIME HLDGS CORP SHS SHIP	SHIP	16,330	$219.3k0.99%	0.99%	Added +3.0k	+2,993 22.4%
73	PANGAEA LOGISTICS SOLUTION L SHS PANL	PANL	33,187	$215.7k0.97%	0.97%	Added +23.0k	+22,953 224.3%
74	AAON INC COM PAR $0.004 AAON	AAON	1,699	$215.5k0.97%	0.97%	New
75	COPART INC COM CPRT	CPRT	7,613	$214.6k0.97%	0.97%	New
76	DESCARTES SYS GROUP INC COM DSGX	DSGX	3,098	$214.5k0.97%	0.97%	New
77	DILLARDS INC CL A DDS	DDS	404	$213.5k0.96%	0.96%	New
78	INTUIT COM INTU	INTU	812	$211.9k0.96%	0.96%	New
79	CENTERRA GOLD INC COM CGAU	CGAU	13,323	$211.3k0.95%	0.95%	Added +2.0k	+2,003 17.7%
80	STANDARD MTR PRODS INC COM SMP	SMP	5,402	$210.5k0.95%	0.95%	New
81	NUCOR CORP COM NUE	NUE	936	$208.5k0.94%	0.94%	New
82	FRONTLINE PLC COM FRO	FRO	5,975	$207.9k0.94%	0.94%	New
83	ARROW ELECTRS INC COM ARW	ARW	970	$207.0k0.93%	0.93%	New
84	HUNTSMAN CORP COM HUN	HUN	19,490	$207.0k0.93%	0.93%	New
85	ATN INTL INC COM ATNI	ATNI	7,691	$203.7k0.92%	0.92%	New
86	ARCHER AVIATION INC COM CL A ACHR	ACHR	41,696	$197.2k0.89%	0.89%	Added +6.7k	+6,715 19.2%
87	SUNRUN INC COM RUN	RUN	14,611	$195.5k0.88%	0.88%	Reduced -565	-565 -3.7%
88	LSB INDS INC COM LXU	LXU	17,306	$187.1k0.84%	0.84%	Added +5.3k	+5,333 44.5%
89	DHT HOLDINGS INC SHS NEW DHT	DHT	10,905	$180.3k0.81%	0.81%	Added +406	+406 3.9%
90	BELLRING BRANDS INC COMMON STOCK BRBR	BRBR	13,176	$170.5k0.77%	0.77%	New
91	HARMONIC INC COM HLIT	HLIT	10,192	$166.4k0.75%	0.75%	New
92	TRONOX HOLDINGS PLC SHS TROX	TROX	25,328	$159.6k0.72%	0.72%	New
93	ACCEL ENTERTAINMENT INC COM CL A1 ACEL	ACEL	10,955	$138.1k0.62%	0.62%	New
94	TABOOLA.COM LTD ORD SHS TBLA	TBLA	26,688	$133.4k0.60%	0.60%	New
95	MATIV HOLDINGS INC COM MATV	MATV	16,460	$124.6k0.56%	0.56%	New
96	RANPAK HOLDINGS CORP COM CL A PACK	PACK	16,689	$122.0k0.55%	0.55%	New
97	PATTERSON-UTI ENERGY INC COM PTEN	PTEN	12,768	$117.2k0.53%	0.53%	New
98	VERRA MOBILITY CORP CL A COM STK VRRM	VRRM	22,057	$93.7k0.42%	0.42%	New
99	QUANTUMSCAPE CORP COM CL A QS	QS	12,055	$91.1k0.41%	0.41%	New
100	TRANSOCEAN LTD REGISTERED SHS RIG	RIG	14,159	$69.2k0.31%	0.31%	Reduced -16.0k	-16,002 -53.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PAN AMERN SILVER CORP PAAS	PAAS	3,878	$211.9k3.9k shares
TWIST BIOSCIENCE CORP TWST	TWST	4,400	$209.1k4.4k shares
HAWKINS INC HWKN	HWKN	1,348	$207.1k1.3k shares
ONTO INNOVATION INC ONTO	ONTO	1,001	$205.3k1.0k shares
DARLING INGREDIENTS INC DAR	DAR	3,312	$204.8k3.3k shares
INTERCORP FINL SVCS INC IFS	IFS	4,076	$204.6k4.1k shares
TERADYNE INC TER	TER	688	$204.0k688 shares
CRINETICS PHARMACEUTICALS IN CRNX	CRNX	5,562	$202.0k5.6k shares
DUOLINGO INC DUOL	DUOL	2,034	$200.5k2.0k shares
KYNDRYL HLDGS INC KD	KD	15,281	$200.5k15.3k shares
TSAKOS ENERGY NAVIGATION LTD TEN	TEN	5,070	$200.1k5.1k shares
V F CORP VFC	VFC	11,690	$198.6k11.7k shares
NORTHFIELD BANCORP INC DEL		14,309	$193.7k14.3k shares
FIGS INC FIGS	FIGS	12,936	$191.1k12.9k shares
SONOS INC SONO	SONO	13,520	$181.2k13.5k shares
FLUSHING FINL CORP		11,619	$178.5k11.6k shares
PRIMIS FINANCIAL CORP FRST	FRST	12,877	$171.0k12.9k shares
NORDIC AMERICAN TANKERS LIMI NAT	NAT	25,552	$149.7k25.6k shares
TASEKO MINES LTD		22,176	$143.0k22.2k shares
CRESCENT ENERGY COMPANY CRGY	CRGY	10,256	$138.5k10.3k shares
TREDEGAR CORP TG	TG	16,357	$130.0k16.4k shares
CAMPING WORLD HLDGS INC CWH	CWH	18,018	$123.1k18.0k shares
RXSIGHT INC RXST	RXST	19,461	$119.9k19.5k shares
SWEETGREEN INC SG	SG	14,351	$74.5k14.4k shares
ACV AUCTIONS INC		16,261	$68.9k16.3k shares