Semanteon Capital Management, LP logo

Semanteon Capital Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Semanteon Capital Management, LP with $79.7M in long positions as of Q3 2025, 23% allocated to Technology, and 7% concentrated in top 10 positions.

Portfolio Value
$79.7M
Top 10 Concentration
7%
Top Sector
Technology (23%)
US Exposure
91%
Market Cap Focus
Mid Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 22.70%TechnologyIndustrials: 18.10%IndustrialsFinancial Services: 14.70%Financial ServicesConsumer Cyclical: 13.70%Consumer CyclicalHealthcare: 9.70%HealthcareConsumer Defensive: 7.10%Basic Materials: 5.30%Energy: 4.90%Communication Services: 3.50%
Technology
22.70%
Industrials
18.10%
Financial Services
14.70%
Consumer Cyclical
13.70%
Healthcare
9.70%
Consumer Defensive
7.10%
Basic Materials
5.30%
Energy
4.90%
Communication Services
3.50%

Industry Breakdown

65 industries across all sectors

Banks - Regional: 13.27%Banks - RegionalSoftware - Infrastructure: 5.31%Industrial - Machinery: 3.96%Hardware, Equipment & Parts: 3.57%Software - Application: 3.45%Semiconductors: 3.38%Biotechnology: 3.21%Engineering & Construction: 3.12%Communication Equipment: 2.85%Specialty Retail: 2.77%Restaurants: 2.72%Oil & Gas Exploration & Production: 2.14%Information Technology Services: 1.98%Household & Personal Products: 1.91%Packaged Foods: 1.70%Computer Hardware: 1.56%Luxury Goods: 1.45%Medical - Diagnostics & Research: 1.43%Aerospace & Defense: 1.42%Construction: 1.42%Chemicals - Specialty: 1.42%Advertising Agencies: 1.41%Medical - Instruments & Supplies: 1.41%Airlines, Airports & Air Services: 1.36%Internet Content & Information: 1.35%Electrical Equipment & Parts: 1.35%Oil & Gas Equipment & Services: 1.30%Personal Products & Services: 1.24%Medical - Devices: 1.21%Trucking: 1.20%Residential Construction: 1.20%Staffing & Employment Services: 1.06%Gambling, Resorts & Casinos: 1.00%32 more: 20.66%32 more
Banks - Regional
Financial Services
13.27%
Software - Infrastructure
Technology
5.31%
Industrial - Machinery
Industrials
3.96%
Hardware, Equipment & Parts
Technology
3.57%
Software - Application
Technology
3.45%
Semiconductors
Technology
3.38%
Biotechnology
Healthcare
3.21%
Engineering & Construction
Industrials
3.12%
Communication Equipment
Technology
2.85%
Specialty Retail
Consumer Cyclical
2.77%
Restaurants
Consumer Cyclical
2.72%
Oil & Gas Exploration & Production
Energy
2.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.17%Large Cap ($10B - $200B): 26.69%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 36.93%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 32.22%Small Cap ($300M - $2B)Nano Cap (< $50M): 0.99%
Mega Cap (> $200B)
3.17%
Large Cap ($10B - $200B)
26.69%
Mid Cap ($2B - $10B)
36.93%
Small Cap ($300M - $2B)
32.22%
Nano Cap (< $50M)
0.99%

Portfolio Concentration

Top 10 Holdings %
7.22%
Top 20 Holdings %
14.38%
Top 50 Holdings %
35.77%
Top 100 Holdings %
70.71%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.17%
International
8.83%
Countries
9
Largest Int'l Market
Canada - 2.87%
United States of America
91.17% ($72.7M)
157 holdings
Canada
2.87% ($2.3M)
5 holdings
Israel
1.82% ($1.4M)
3 holdings
Bermuda
1.72% ($1.4M)
3 holdings
Colombia
0.71% ($564.4K)
1 holdings
China
0.71% ($564.2K)
1 holdings
Panama
0.44% ($352.4K)
1 holdings
Ireland
0.30% ($242.4K)
1 holdings
Uruguay
0.26% ($208.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0.5 quarters
Avg. Top 20
1 quarter
Avg. All Positions
1.2 quarters
Median Holding Period
0 quarters
Persistence Rate
13.29%
Persistent Holdings Weight
13.59%
Persistent Positions
23
Longest Held
Weis Markets, Inc. logo
Weis Markets, Inc.WMK - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.54%
Avg. Position Weight
0.58%
Largest Position
Bloom Energy Corporation logo
Bloom Energy CorporationBE - 0.75%
Largest Ownership Stake
Caleres Inc logo
Caleres IncCAL - 0.13%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.47%
Avg. Ownership Stake
0.03%
Largest Position
HEICO Corporation logo
HEICO CorporationHEI - 2.32% (Q2 2025)
Largest Ownership Stake
BBBY
Bed Bath & Beyond, Inc.BBBY - 0.25% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
79.0%
Value Traded
$62.94M
Positions Added
67
Positions Exited
69

Historical (Since Q4 2023)

Avg. Turnover Ratio
76.1%
Avg. Positions Added
105
Avg. Positions Exited
115
Highest Turnover
149.8%
Q2 2025
Lowest Turnover
50.0%
Q4 2023

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