Semanteon Capital Management, LP reported 96 positions worth $21.25M for the quarter ended Jun 30, 2026, up 228.8% on the prior quarter. It opened 81 new positions, added to 10, trimmed 5 and exited 22. Its largest holding is Planet Labs PBC at 1.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PL Planet Labs PBC | +8,239 | – | $272.96K | 1.28% |
| APH Amphenol Corp | +3,000 | – | $264.48K | 1.24% |
| AMD Advanced Micro Devices Inc | +452 | – | $262.57K | 1.24% |
| WSO Watsco Inc | +619 | – | $257.96K | 1.21% |
| CARE Carter Bankshares, Inc. | +7,560 | – | $257.12K | 1.21% |
| SKYW Skywest Inc | +2,566 | – | $254.88K | 1.2% |
| HEI Heico Corp | +712 | – | $253.61K | 1.19% |
| NRIM Northrim Bancorp Inc | +9,127 | – | $253.18K | 1.19% |
| SYY Sysco Corp | +3,024 | – | $252.75K | 1.19% |
| AYI Acuity Inc. (De) | +670 | – | $252.36K | 1.19% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PAAS Pan American Silver Corp | -3,878 | -100.0% | $211.86K | Exited |
| TWST Twist Bioscience Corp | -4,400 | -100.0% | $209.09K | Exited |
| HWKN Hawkins Inc | -1,348 | -100.0% | $207.05K | Exited |
| ONTO Onto Innovation Inc. | -1,001 | -100.0% | $205.28K | Exited |
| DAR Darling Ingredients Inc. | -3,312 | -100.0% | $204.85K | Exited |
| IFS Intercorp Financial Services Inc. | -4,076 | -100.0% | $204.62K | Exited |
| TER Teradyne, Inc | -688 | -100.0% | $203.96K | Exited |
| DUOL Duolingo, Inc. | -2,034 | -100.0% | $200.49K | Exited |
| KD Kyndryl Holdings, Inc. | -15.3K | -100.0% | $200.49K | Exited |
| TEN Tsakos Energy Navigation Ltd | -5,070 | -100.0% | $200.06K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PL Planet Labs PBC | +8,239 | $272.96K | 1.28% |
| APH Amphenol Corp | +3,000 | $264.48K | 1.24% |
| AMD Advanced Micro Devices Inc | +452 | $262.57K | 1.24% |
| WSO Watsco Inc | +619 | $257.96K | 1.21% |
| CARE Carter Bankshares, Inc. | +7,560 | $257.12K | 1.21% |
| SKYW Skywest Inc | +2,566 | $254.88K | 1.2% |
| HEI Heico Corp | +712 | $253.61K | 1.19% |
| NRIM Northrim Bancorp Inc | +9,127 | $253.18K | 1.19% |
| SYY Sysco Corp | +3,024 | $252.75K | 1.19% |
| AYI Acuity Inc. (De) | +670 | $252.36K | 1.19% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PAAS Pan American Silver Corp | -3,878 | $211.86K | 3.28% |
| TWST Twist Bioscience Corp | -4,400 | $209.09K | 3.24% |
| HWKN Hawkins Inc | -1,348 | $207.05K | 3.2% |
| ONTO Onto Innovation Inc. | -1,001 | $205.28K | 3.18% |
| DAR Darling Ingredients Inc. | -3,312 | $204.85K | 3.17% |
| IFS Intercorp Financial Services Inc. | -4,076 | $204.62K | 3.17% |
| TER Teradyne, Inc | -688 | $203.96K | 3.16% |
| DUOL Duolingo, Inc. | -2,034 | $200.49K | 3.1% |
| KD Kyndryl Holdings, Inc. | -15.3K | $200.49K | 3.1% |
| TEN Tsakos Energy Navigation Ltd | -5,070 | $200.06K | 3.1% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PL Planet Labs PBC | Technology | 8,239 | $272.96K | 1.28% | +8,239 | – | New | 0% |
| 2 | APH Amphenol Corp | Industrials | 3,000 | $264.48K | 1.24% | +3,000 | – | New | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 452 | $262.57K | 1.24% | +452 | – | New | 0% |
| 4 | KRNY Kearny Financial Corp. | Financial Services | 27.5K | $260.20K | 1.22% | +1,706 | +6.6% | Added | 0.04% |
| 5 | LOCO El Pollo Loco Holdings, Inc. | Consumer Discretionary | 15.3K | $259.81K | 1.22% | +3,066 | +25.0% | Added | 0.05% |
| 6 | WSO Watsco Inc | Industrials | 619 | $257.96K | 1.21% | +619 | – | New | 0% |
| 7 | CARE Carter Bankshares, Inc. | Financial Services | 7,560 | $257.12K | 1.21% | +7,560 | – | New | 0.03% |
| 8 | SKYW Skywest Inc | Industrials | 2,566 | $254.88K | 1.2% | +2,566 | – | New | 0.01% |
| 9 | HEI Heico Corp | Industrials | 712 | $253.61K | 1.19% | +712 | – | New | 0% |
| 10 | NRIM Northrim Bancorp Inc | Financial Services | 9,127 | $253.18K | 1.19% | +9,127 | – | New | 0.04% |
| 11 | SYY Sysco Corp | Consumer Staples | 3,024 | $252.75K | 1.19% | +3,024 | – | New | 0% |
| 12 | AYI Acuity Inc. (De) | Industrials | 670 | $252.36K | 1.19% | +670 | – | New | 0% |
| 13 | FMAO Farmers & Merchants Bancorp Inc | Financial Services | 8,252 | $252.35K | 1.19% | +8,252 | – | New | 0.06% |
| 14 | SMBK Smartfinancial Inc. | Financial Services | 5,356 | $251.30K | 1.18% | +5,356 | – | New | 0.03% |
| 15 | RPM Rpm International Inc | Basic Materials | 2,258 | $250.98K | 1.18% | +2,258 | – | New | 0% |
Tip. Select a row to see that position’s full history at Semanteon Capital Management.
As of its Q2 2026 13F filing, Semanteon Capital Management, LP’s five largest positions were Planet Labs PBC (PL) at 1.3%, Amphenol Corp (APH) at 1.2%, Advanced Micro Devices Inc (AMD) at 1.2%, Kearny Financial Corp. (KRNY) at 1.2%, El Pollo Loco Holdings, Inc. (LOCO) at 1.2% of the reported portfolio.
Semanteon Capital Management, LP reported a 13F portfolio worth $21.25M across 96 positions for Q2 2026. That is up 228.8% from the previous quarter.
Its largest purchases by value were Planet Labs PBC ($272.96K), Amphenol Corp ($264.48K), Advanced Micro Devices Inc ($262.57K). It opened 81 new positions.
Its largest sales by value were Pan American Silver Corp ($211.86K), Twist Bioscience Corp ($209.09K), Hawkins Inc ($207.05K). It exited 22 positions entirely.
From the Form 13F-HR reports Semanteon Capital Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.