13FBOX
Semanteon Capital Management, LP · 13F Holdings
Options Calculator Rankings

Semanteon Capital Management, LP

No.9756
Latest AUM (Q2 2026)
$22.2M
QoQ Change Q1 2026
+$14.7M+197.4%
Holdings
100
New Buys
83
Adds
12
Reduces
5
Exits
25
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PPLANET LABS PBC CLASS APL
1.23%$272,9588,239$00+8,239New Buy
AMPHENOL CORPAPH
1.19%$264,4801,500$00+1,500New Buy
ADVANCED MICRO DEVICES INCAMD
1.19%$262,571452$00+452New Buy
KEARNY FINL CORP MD COMKRNY
1.17%2.61%$260,19727,505$194,78225,799+1,706+6.61%Add
EL POLLO LOCO HLDGS INC COMLOCO
1.17%2.28%$259,81015,319$169,82712,253+3,066+25.02%Add
WWATSCO INCWSO
1.16%$257,956619$00+619New Buy
CARTER BANKSHARES INCCARE
1.16%$257,1167,560$00+7,560New Buy
SKYWEST INCSKYW
1.15%$254,8812,566$00+2,566New Buy
HEICO CORP NEWHEI
1.14%$253,607712$00+712New Buy
NNORTHRIM BANCORP INCNRIM
1.14%$253,1839,127$00+9,127New Buy
SYSCO CORP COMSYY
1.14%$252,7463,024$00+3,024New Buy
CADENCE DESIGN SYSTEM INC COMAYI
1.14%$252,362670$00+670New Buy
FFARMERS & MERCHANTS BANCORPFMAO
1.14%$252,3468,252$00+8,252New Buy
SMARTFINANCIAL INC COM NEWSMBK
1.13%$251,3045,356$00+5,356New Buy
RPM INTL INCRPM
1.13%$250,9772,258$00+2,258New Buy
GUARDANT HEALTH INCGH
1.13%$250,8501,672$00+1,672New Buy
OOMA INC COMOOMA
1.13%2.03%$250,53313,035$150,91310,372+2,663+25.67%Add
DDOUGLAS DYNAMICS INCPLOW
1.13%$250,3824,641$00+4,641New Buy
CHIPOTLE MEXICAN GRILL INCCMG
1.13%$249,6627,343$00+7,343New Buy
AURORA INNOVATION INC CLASS AAUR
1.13%$249,38736,567$00+36,567New Buy
CCHOICEONE FINANCIA COMCOFS
1.13%$249,2547,331$00+7,331New Buy
CCHEMUNG FINL CORP COMCHMG
1.12%$249,0233,339$00+3,339New Buy
CARDINAL HEALTH INCCAH
1.12%$247,0621,040$00+1,040New Buy
IIAMGOLD CORPIAG
1.11%2.85%$246,77115,579$212,64711,299+4,280+37.88%Add
MMASTEC INCMTZ
1.11%2.7%$246,724593$201,409626-33-5.27%Reduce
Jack Henry & Associates, IncJKHY
1.11%$246,0041,786$00+1,786New Buy
XPEL INCXPEL
1.11%$244,8264,936$00+4,936New Buy
ACNB CORP COMACNB
1.1%$244,7054,121$00+4,121New Buy
TOOTSIE ROLL INDS INCTR
1.1%$244,0246,170$00+6,170New Buy
TTHERMO FISHER SCIENTIFIC INCTMO
1.1%$243,160485$00+485New Buy
DONALDSON INCDCI
1.1%$242,9182,706$00+2,706New Buy
CCONCRETE PUMPING HLDGS INC COMBBCP
1.1%$242,89220,157$00+20,157New Buy
TECK RESOURCES LTDTECK
1.09%2.69%$240,8724,051$200,2213,869+182+4.70%Add
AAlphabet Inc Class CGOOG
1.08%2.69%$239,558678$200,515699-21-3.00%Reduce
SOUTHERN FIRST BANCSHARES COMSFST
1.07%$237,2513,883$00+3,883New Buy
HEWLETT PACKARD ENTERPRISE CHPE
1.07%$236,9635,253$00+5,253New Buy
NNATURAL GAS SVCS GROUP INC COMNGS
1.06%$235,8905,468$00+5,468New Buy
SENECA FOODS CORP NEWSENEA
1.06%$235,8631,356$00+1,356New Buy
KEYSIGHT TECHNOLOGIES INCKEYS
1.06%2.69%$235,597673$200,765711-38-5.34%Reduce
CHURCHILL DOWNS INCCHDN
1.06%$235,5742,628$00+2,628New Buy
TG THERAPEUTICS INCTGTX
1.06%$234,8684,275$00+4,275New Buy
UNITY BANCORP INC COMUNTY
1.06%$234,2903,992$00+3,992New Buy
EEVERFORTH INCEFOR
1.06%$234,15113,103$00+13,103New Buy
DAKTRONICS INCDAKT
1.06%$233,84011,955$00+11,955New Buy
BANK OZK LITTLE ROCK ARKOZK
1.05%$233,3634,480$00+4,480New Buy
LLIFESTANCE HEALTH GROUP INCLFST
1.05%$233,30721,784$00+21,784New Buy
BROADRIDGE FINL SOLUTIONS INBR
1.05%$233,0891,702$00+1,702New Buy
FIRST FINL BANKSHARES INCFFIN
1.05%$232,8236,729$00+6,729New Buy
CCONSTELLIUM SECSTM
1.05%$232,6197,299$00+7,299New Buy
TEXAS INSTRS INCTXN
1.05%$232,495780$00+780New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow