Semanteon Capital Management, LP 13F Holdings · Q2 2026
Semanteon Capital Management, LP reported 100 securities worth $22.15M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PL (1.23%), AMD (1.19%), APH (1.19%). Among its top 25 positions this quarter: 21 new, 4 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PL | PLANET LABS PBC | $272,958 | 1.23% | 8,239 | New |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $262,571 | 1.19% | 452 | New |
| 3 | APH | AMPHENOL CORP NEW | $264,480 | 1.19% | 1,500 | New |
| 4 | KRNY | KEARNY FINL CORP MD | $260,197 | 1.17% | 27,505 | Added |
| 5 | LOCO | EL POLLO LOCO HLDGS INC | $259,810 | 1.17% | 15,319 | Added |
| 6 | CARE | CARTER BANKSHARES INC | $257,116 | 1.16% | 7,560 | New |
| 7 | WSO | WATSCO INC | $257,956 | 1.16% | 619 | New |
| 8 | SKYW | SKYWEST INC | $254,881 | 1.15% | 2,566 | New |
| 9 | AYI | ACUITY BRANDS INC | $252,362 | 1.14% | 670 | New |
| 10 | FMAO | FARMERS & MERCHANTS BANCORP | $252,346 | 1.14% | 8,252 | New |
| 11 | HEI | HEICO CORP NEW | $253,607 | 1.14% | 712 | New |
| 12 | NRIM | NORTHRIM BANCORP INC | $253,183 | 1.14% | 9,127 | New |
| 13 | SYY | SYSCO CORP | $252,746 | 1.14% | 3,024 | New |
| 14 | AUR | AURORA INNOVATION INC | $249,387 | 1.13% | 36,567 | New |
| 15 | CMG | CHIPOTLE MEXICAN GRILL INC | $249,662 | 1.13% | 7,343 | New |
| 16 | COFS | CHOICEONE FINL SVCS INC | $249,254 | 1.13% | 7,331 | New |
| 17 | GH | GUARDANT HEALTH INC | $250,850 | 1.13% | 1,672 | New |
| 18 | OOMA | OOMA INC | $250,533 | 1.13% | 13,035 | Added |
| 19 | PLOW | DOUGLAS DYNAMICS INC | $250,382 | 1.13% | 4,641 | New |
| 20 | RPM | RPM INTL INC | $250,977 | 1.13% | 2,258 | New |
| 21 | SMBK | SMARTFINANCIAL INC | $251,304 | 1.13% | 5,356 | New |
| 22 | CAH | CARDINAL HEALTH INC | $247,062 | 1.12% | 1,040 | New |
| 23 | CHMG | CHEMUNG FINL CORP | $249,023 | 1.12% | 3,339 | New |
| 24 | IAG | IAMGOLD CORP | $246,771 | 1.11% | 15,579 | Added |
| 25 | JKHY | HENRY JACK & ASSOC INC | $246,004 | 1.11% | 1,786 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR