Semanteon Capital Management, LP
Long book
$7.5M
Q1 2026
Positions
42
Top-10 weight
28%
concentration
Last quarter
+8.3%
SPY +14.8%
Turnover
96%
of book per quarter
Strategy in plain words
auto-generated from filingsSemanteon Capital Management, LP is a quantitative fund whose holdings reflect models, not opinions, running a $7.5M US long book across 42 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: IAMGOLD CORP, PAN AMERICAN SILVER CORP, TWIST BIOSCIENCE CORP, HAWKINS INC, SUNRUN INC.
Over the last 9 quarters its long book ran on average 3.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.3%
Q2 2024
+10.4%
Q3 2024
-1.1%
Q4 2024
-9.6%
Q1 2025
+9.0%
Q2 2025
+2.8%
Q3 2025
+2.7%
Q4 2025
-16.3%
Q1 2026
+8.3%
Sector allocation
Industrials 20%
Technology 18%
Other 15%
Materials 13%
Financials 10%
Consumer discretionary 8%
Healthcare 7%
Energy 5%
Long book by quarter
What does Semanteon Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| IAG IAMGOLD CORP | Materials | 11.3K | $213K | 2.9% | Held |
| PAAS PAN AMERICAN SILVER CORP | Materials | 3.9K | $212K | 2.8% | Held |
| TWST TWIST BIOSCIENCE CORP | Healthcare | 4.4K | $209K | 2.8% | Held |
| HWKN HAWKINS INC | Consumer discretionary | 1.3K | $207K | 2.8% | Held |
| RUN SUNRUN INC | Technology | 15.2K | $206K | 2.8% | Held |
| ONTO ONTO INNOVATION INC | Other | 1.0K | $205K | 2.8% | Held |
| NWS NEWS CORP - CLASS B | Other | 7.2K | $205K | 2.8% | Held |
| DAR DARLING INGREDIENTS INC | Consumer staples | 3.3K | $205K | 2.7% | Held |
| IFS INTERCORP FINANCIAL SERVICES | Financials | 4.1K | $205K | 2.7% | Held |
| TER TERADYNE INC | Technology | 688 | $204K | 2.7% | Held |
| CRNX CRINETICS PHARMACEUTICALS IN | Healthcare | 5.6K | $202K | 2.7% | Held |
| MTZ MASTEC INC | Industrials | 626 | $201K | 2.7% | Held |
| CGAU CENTERRA GOLD INC | Materials | 11.3K | $201K | 2.7% | Held |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 711 | $201K | 2.7% | Held |
| GOOG ALPHABET INC-CL C | Technology | 699 | $201K | 2.7% | Held |
| DUOL DUOLINGO | Technology | 2.0K | $200K | 2.7% | Held |
| KD KYNDRYL HOLDINGS INC | Technology | 15.3K | $200K | 2.7% | Held |
| TECK TECK RESOURCES LTD-CLS B | Materials | 3.9K | $200K | 2.7% | Held |
| TEN TSAKOS ENERGY NAVIGATION LTD | Industrials | 5.1K | $200K | 2.7% | Held |
| RIG TRANSOCEAN LTD | Energy | 30.2K | $200K | 2.7% | Held |
| VFC VF CORP | Other | 11.7K | $199K | 2.7% | Held |
| KRNY KEARNY FINANCIAL CORP/MD | Financials | 25.8K | $195K | 2.6% | Held |
| NFBK NORTHFIELD BANCORP INC | Financials | 14.3K | $194K | 2.6% | Held |
| DHT DHT HOLDINGS INC | Industrials | 10.5K | $192K | 2.6% | Held |
| FIGS FIGS INC-CLASS A | Other | 12.9K | $191K | 2.6% | Held |
| SONO SONOS INC | Industrials | 13.5K | $181K | 2.4% | Held |
| ACHR ARCHER AVIATION INC-A | Industrials | 35.0K | $181K | 2.4% | Held |
| FL8 FLUSHING FINANCIAL CORP | — | 11.6K | $178K | 2.4% | Held |
| LXU LSB INDUSTRIES INC | Materials | 12.0K | $178K | 2.4% | Held |
| SHIP SEANERGY MARITIME HOLDINGS | Industrials | 13.3K | $172K | 2.3% | Held |
| FRST PRIMIS FINANCIAL CORP | Financials | 12.9K | $171K | 2.3% | Held |
| LOCO EL POLLO LOCO HOLDINGS INC | Consumer discretionary | 12.3K | $170K | 2.3% | Held |
| OOMA OOMA INC | Technology | 10.4K | $151K | 2.0% | Held |
| NAT NORDIC AMERICAN TANKERS LTD | Industrials | 25.6K | $150K | 2.0% | Held |
| UDM TASEKO MINES LTD | — | 22.2K | $143K | 1.9% | Held |
| CRGY CRESCENT ENERGY INC-A | Energy | 10.3K | $138K | 1.9% | Held |
| TG TREDEGAR CORP | Industrials | 16.4K | $130K | 1.7% | Held |
| CWH CAMPING WORLD HOLDINGS INC-A | Consumer discretionary | 18.0K | $123K | 1.7% | Held |
| RXST RXSIGHT INC | Healthcare | 19.5K | $120K | 1.6% | Held |
| SG SWEETGREEN INC - CLASS A | Consumer discretionary | 14.4K | $74K | 1.0% | Held |
| PANL PANGAEA LOGISTICS SOLUTIONS | Industrials | 10.2K | $72K | 1.0% | Held |
| ACVA ACV AUCTIONS INC-A | Services media | 16.3K | $69K | 0.9% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 42 | $7.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 8 | $746K | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 173 | $79.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 96 | $66.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 235 | $184.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 227 | $186.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 199 | $146.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 199 | $141.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 208 | $156.5M | canonical | SEC ↗ |
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