Semanteon Capital Management, LP Portfolio Holdings
Q3 2025•173 long positions•$79.7M portfolio value
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Holding242 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Electrical Equipment & Parts Industrials | $594.1K 0.746% | +$594.1K Bought | 0.003% 7.0K shares | — | — | $19.8B Large Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $575.9K 0.723% | +$575.9K Bought | 0.1% 22.9K shares | — | — | $578.5M Small Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $574.5K 0.721% | +$574.5K Bought | 0.028% 37.5K shares | — | — | $2.1B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $573.2K 0.719% | +$400.1K Bought | 0.008% 29.0K shares | 8.7K → 29.0K +$400.1K | +231.1% | $6.8B Mid Cap | Q2 2025 Held for 5 months | |
Asset Management - Global Financial Services | $573.2K 0.719% | +$245.1K Bought | 0.001% 4.3K shares | 2.5K → 4.3K +$245.1K | +74.7% | $76.2B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Manufacturers Consumer Cyclical | $573.1K 0.719% | +$573.1K Bought | 0.01% 39.7K shares | — | — | $5.6B Mid Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $573.0K 0.719% | +$573.0K Bought | 0.011% 3.2K shares | — | — | $5.3B Mid Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $572.7K 0.719% | +$572.7K New | 0.002% 6.8K shares | 0 → 6.8K +$572.7K | New | $27.5B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $572.0K 0.718% | +$572.0K New | 0.014% 2.3K shares | 0 → 2.3K +$572.0K | New | $4.2B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $571.5K 0.717% | +$571.5K Bought | 0.007% 23.5K shares | — | — | $8.7B Mid Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $571.5K 0.717% | +$571.5K Bought | 0.001% 4.8K shares | — | — | $41.7B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $571.4K 0.717% | +$571.4K Bought | 0.007% 47.2K shares | — | — | $8.1B Mid Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $571.3K 0.717% | +$571.3K Bought | 0.049% 14.3K shares | — | — | $1.2B Small Cap | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | $571.2K 0.717% | +$571.2K Bought | 0.012% 43.1K shares | — | — | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Staffing & Employment Services Industrials | $570.8K 0.716% | +$570.8K Bought | 0.017% 16.8K shares | — | — | $3.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $570.6K 0.716% | +$327.6K Bought | 0.026% 13.9K shares | 5.9K → 13.9K +$327.6K | +134.81% | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
Luxury Goods Consumer Cyclical | $570.5K 0.716% | +$570.5K Bought | 0.002% 5.0K shares | — | — | $23.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $570.5K 0.716% | +$570.5K Bought | 0.014% 9.3K shares | — | — | $4.0B Mid Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $570.4K 0.716% | +$570.4K New | 0.002% 2.3K shares | 0 → 2.3K +$570.4K | New | $28.3B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $570.1K 0.715% | +$570.1K Bought | 0.005% 3.5K shares | — | — | $11.4B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $570.1K 0.715% | +$570.1K Bought | 0.008% 11.6K shares | — | — | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $569.9K 0.715% | +$569.9K Bought | 0.038% 9.3K shares | — | — | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $569.8K 0.715% | +$569.8K Bought | 0.033% 10.9K shares | — | — | $1.7B Small Cap | Q1 2025 Held for 8 months | |
Auto - Parts Consumer Cyclical | $569.4K 0.715% | +$569.4K Bought | 0.08% 94.7K shares | — | — | $713.2M Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $569.4K 0.715% | +$569.4K Bought | 0.04% 21.9K shares | — | — | $1.4B Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $569.4K 0.714% | -$656.4K Sold | 0.006% 3.6K shares | 7.7K → 3.6K −$656.4K | -53.55% | $8.8B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $569.2K 0.714% | +$569.2K Bought | 0.0% 3.4K shares | — | — | $187.25B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $569.2K 0.714% | +$569.2K New | 0.008% 6.1K shares | 0 → 6.1K +$569.2K | New | $7.3B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $569.1K 0.714% | +$569.1K New | 0.013% 10.7K shares | 0 → 10.7K +$569.1K | New | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $569.0K 0.714% | +$569.0K Bought | 0.028% 8.1K shares | — | — | $2.1B Mid Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $568.6K 0.714% | +$568.6K Bought | 0.0% 4.6K shares | — | — | $151.09B Large Cap | Q3 2024 Held for 1y 2m | |
Engineering & Construction Industrials | $568.6K 0.713% | +$568.6K Bought | 0.07% 47.4K shares | — | — | $815.3M Small Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $568.4K 0.713% | +$568.4K New | 0.007% 9.1K shares | 0 → 9.1K +$568.4K | New | $7.8B Mid Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | $568.3K 0.713% | +$568.3K New | 0.059% 20.7K shares | 0 → 20.7K +$568.3K | New | $969.0M Small Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $568.1K 0.713% | +$568.1K New | 0.003% 3.9K shares | 0 → 3.9K +$568.1K | New | $20.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $568.1K 0.713% | +$568.1K New | 0.0% 3.1K shares | 0 → 3.1K +$568.1K | New | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $568.0K 0.713% | +$568.0K Bought | 0.0% 4.2K shares | — | — | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $567.6K 0.712% | -$772.2K Sold | 0.003% 1.4K shares | 3.3K → 1.4K −$772.2K | -57.63% | $16.4B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $567.4K 0.712% | +$567.4K Bought | 0.013% 23.8K shares | — | — | $4.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $567.4K 0.712% | +$255.2K Bought | 0.017% 11.3K shares | 6.2K → 11.3K +$255.2K | +81.72% | $3.3B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $567.3K 0.712% | +$567.3K New | 0.001% 888.0 shares | 0 → 888.0 +$567.3K | New | $51.1B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $567.3K 0.712% | +$567.3K New | 0.035% 34.8K shares | 0 → 34.8K +$567.3K | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $567.2K 0.712% | +$567.2K New | 0.002% 3.4K shares | 0 → 3.4K +$567.2K | New | $22.9B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $566.9K 0.711% | -$1.2M Sold | 0.002% 1.1K shares | 3.4K → 1.1K −$1.2M | -67.29% | $23.6B Large Cap | Q1 2024 Held for 1y 8m | |
Trucking Industrials | $566.7K 0.711% | +$566.7K Bought | 0.065% 53.2K shares | — | — | $869.0M Small Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $566.5K 0.711% | -$950.4K Sold | 0.001% 1.8K shares | 4.7K → 1.8K −$950.4K | -62.65% | $44.9B Large Cap | Q4 2023 Held for 1y 11m | |
Airlines, Airports & Air Services Industrials | $566.5K 0.711% | +$566.5K Bought | 0.014% 5.6K shares | — | — | $4.1B Mid Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $566.3K 0.711% | +$566.3K Bought | 0.052% 11.9K shares | — | — | $1.1B Small Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $566.2K 0.71% | +$566.2K New | 0.016% 6.4K shares | 0 → 6.4K +$566.2K | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $566.1K 0.71% | +$566.1K New | 0.005% 4.0K shares | 0 → 4.0K +$566.1K | New | $11.8B Large Cap | Q3 2025 Held for 2 months |
