2026 Q2 Portfolio Activity
In 2026 Q2, Semanteon Capital Management, LP maintained a portfolio of 125 distinct positions. The most significant new addition was PLANET LABS PBC, now representing 1.23% of the total fund value. They heavily accumulated shares in PANGAEA LOGISTICS SOLUTION L, increasing the position by 224.3%. Conversely, Semanteon Capital Management, LP completely exited their position in PAN AMERN SILVER CORP.
Position History
hover any row below to update
Loading…
Total Positions
125
Quarter
2026 Q2
Top Holding
PL (1.2%)
Top 10 Concentration
11.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Semanteon Capital Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PL
PLANET LABS PBC
|
Industrials | 1.23% | — |
#1
Prev: #—
|
6.0 |
—
|
8,239 | — |
NEW
|
8,239 | $272,958 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.19% | — |
#2
Prev: #—
|
5.5 |
—
|
1,500 | — |
NEW
|
1,500 | $264,480 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.19% | — |
#3
Prev: #—
|
5.0 |
—
|
452 | — |
NEW
|
452 | $262,571 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KRNY
KEARNY FINL COR...
|
Financial Services | 1.17% | 2.61% |
#4
18
Prev: #22
|
3.0 |
—
|
1,706 | 6.6% |
P
S
|
27,505 | $260,197 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LOCO
EL POLLO LOCO H...
|
Consumer Cyclical | 1.17% | 2.28% |
#5
27
Prev: #32
|
3.5 |
—
|
3,066 | 25.0% |
P
S
|
15,319 | $259,810 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WSO
WATSCO INC
|
Industrials | 1.16% | — |
#6
Prev: #—
|
4.0 |
—
|
619 | — |
NEW
|
619 | $257,956 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CARE
CARTER BANKSHAR...
|
Financial Services | 1.16% | — |
#7
Prev: #—
|
4.0 |
—
|
7,560 | — |
NEW
|
7,560 | $257,116 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SKYW
SKYWEST INC
|
Industrials | 1.15% | — |
#8
Prev: #—
|
4.0 |
—
|
2,566 | — |
NEW
|
2,566 | $254,881 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.14% | — |
#9
Prev: #—
|
4.0 |
—
|
712 | — |
NEW
|
712 | $253,607 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NRIM
NORTHRIM BANCOR...
|
Financial Services | 1.14% | — |
#10
Prev: #—
|
4.0 |
—
|
9,127 | — |
NEW
|
9,127 | $253,183 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.14% | — |
#11
Prev: #—
|
4.0 |
—
|
3,024 | — |
NEW
|
3,024 | $252,746 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AYI
ACUITY BRANDS I...
|
Industrials | 1.14% | — |
#12
Prev: #—
|
4.0 |
—
|
670 | — |
NEW
|
670 | $252,362 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FMAO
FARMERS & MERCH...
|
Financial Services | 1.14% | — |
#13
Prev: #—
|
4.0 |
—
|
8,252 | — |
NEW
|
8,252 | $252,346 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMBK
SMARTFINANCIAL ...
|
Financial Services | 1.13% | — |
#14
Prev: #—
|
4.0 |
—
|
5,356 | — |
NEW
|
5,356 | $251,304 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 1.13% | — |
#15
Prev: #—
|
4.0 |
—
|
2,258 | — |
NEW
|
2,258 | $250,977 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 1.13% | — |
#16
Prev: #—
|
4.0 |
—
|
1,672 | — |
NEW
|
1,672 | $250,850 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OOMA
OOMA INC
|
Technology | 1.13% | 2.03% |
#17
16
Prev: #33
|
3.0 |
—
|
2,663 | 25.7% |
P
S
|
13,035 | $250,533 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLOW
DOUGLAS DYNAMIC...
|
Consumer Cyclical | 1.13% | — |
#18
Prev: #—
|
4.0 |
—
|
4,641 | — |
NEW
|
4,641 | $250,382 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 1.13% | — |
#19
Prev: #—
|
4.0 |
—
|
7,343 | — |
NEW
|
7,343 | $249,662 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 1.13% | — |
#20
Prev: #—
|
4.0 |
—
|
36,567 | — |
NEW
|
36,567 | $249,387 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COFS
CHOICEONE FINL ...
|
Financial Services | 1.13% | — |
#21
Prev: #—
|
4.0 |
—
|
7,331 | — |
NEW
|
7,331 | $249,254 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CHMG
CHEMUNG FINL CO...
|
Financial Services | 1.12% | — |
#22
Prev: #—
|
3.9 |
—
|
3,339 | — |
NEW
|
3,339 | $249,023 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.12% | — |
#23
Prev: #—
|
3.9 |
—
|
1,040 | — |
NEW
|
1,040 | $247,062 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 1.11% | 2.85% |
#24
23
Prev: #1
|
2.9 |
—
|
4,280 | 37.9% |
P
S
|
15,579 | $246,771 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MTZ
MASTEC INC
|
Industrials | 1.11% | 2.70% |
#25
13
Prev: #12
|
0.9 |
—
|
-33 | -5.3% |
P
S
|
593 | $246,724 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 1.11% | — |
#26
Prev: #—
|
3.9 |
—
|
1,786 | — |
NEW
|
1,786 | $246,004 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XPEL
XPEL INC
|
Consumer Cyclical | 1.11% | — |
#27
Prev: #—
|
3.9 |
—
|
4,936 | — |
NEW
|
4,936 | $244,826 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACNB
ACNB CORP
|
Financial Services | 1.10% | — |
#28
Prev: #—
|
3.9 |
—
|
4,121 | — |
NEW
|
4,121 | $244,705 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TR
TOOTSIE ROLL IN...
|
Consumer Defensive | 1.10% | — |
#29
Prev: #—
|
3.9 |
—
|
6,170 | — |
NEW
|
6,170 | $244,024 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.10% | — |
#30
Prev: #—
|
3.9 |
—
|
485 | — |
NEW
|
485 | $243,160 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DCI
DONALDSON INC
|
Industrials | 1.10% | — |
#31
Prev: #—
|
3.9 |
—
|
2,706 | — |
NEW
|
2,706 | $242,918 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BBCP
CONCRETE PUMPIN...
|
Industrials | 1.10% | — |
#32
Prev: #—
|
3.9 |
—
|
20,157 | — |
NEW
|
20,157 | $242,892 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 1.09% | 2.69% |
#33
15
Prev: #18
|
0.9 |
—
|
182 | 4.7% |
P
S
|
4,051 | $240,872 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.08% | 2.69% |
#34
19
Prev: #15
|
0.9 |
—
|
-21 | -3.0% |
P
S
|
678 | $239,558 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SFST
SOUTHERN FIRST ...
|
Financial Services | 1.07% | — |
#35
Prev: #—
|
3.9 |
—
|
3,883 | — |
NEW
|
3,883 | $237,251 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.07% | — |
#36
Prev: #—
|
3.9 |
—
|
5,253 | — |
NEW
|
5,253 | $236,963 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NGS
NATURAL GAS SVC...
|
Energy | 1.06% | — |
#37
Prev: #—
|
3.9 |
—
|
5,468 | — |
NEW
|
5,468 | $235,890 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SENEA
SENECA FOODS CO...
|
Consumer Defensive | 1.06% | — |
#38
Prev: #—
|
3.9 |
—
|
1,356 | — |
NEW
|
1,356 | $235,863 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.06% | 2.69% |
#39
25
Prev: #14
|
0.9 |
—
|
-38 | -5.3% |
P
S
|
673 | $235,597 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 1.06% | — |
#40
Prev: #—
|
3.9 |
—
|
2,628 | — |
NEW
|
2,628 | $235,574 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 1.06% | — |
#41
Prev: #—
|
3.9 |
—
|
4,275 | — |
NEW
|
4,275 | $234,868 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNTY
UNITY BANCORP I...
|
Financial Services | 1.06% | — |
#42
Prev: #—
|
3.9 |
—
|
3,992 | — |
NEW
|
3,992 | $234,290 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASGN
ASGN INC
|
Technology | 1.06% | — |
#43
Prev: #—
|
3.9 |
—
|
13,103 | — |
NEW
|
13,103 | $234,151 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DAKT
DAKTRONICS INC
|
Technology | 1.06% | — |
#44
Prev: #—
|
3.9 |
—
|
11,955 | — |
NEW
|
11,955 | $233,840 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 1.05% | — |
#45
Prev: #—
|
3.9 |
—
|
4,480 | — |
NEW
|
4,480 | $233,363 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LFST
LIFESTANCE HEAL...
|
Healthcare | 1.05% | — |
#46
Prev: #—
|
3.9 |
—
|
21,784 | — |
NEW
|
21,784 | $233,307 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 1.05% | — |
#47
Prev: #—
|
3.9 |
—
|
1,702 | — |
NEW
|
1,702 | $233,089 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 1.05% | — |
#48
Prev: #—
|
3.9 |
—
|
6,729 | — |
NEW
|
6,729 | $232,823 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 1.05% | — |
#49
Prev: #—
|
3.9 |
—
|
7,299 | — |
NEW
|
7,299 | $232,619 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.05% | — |
#50
Prev: #—
|
3.9 |
—
|
780 | — |
NEW
|
780 | $232,495 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 125 holdings