StockDriftsStockDriftsTop 50 Semanteon Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PL | PLANET LABS PBC | 1.23% | 8.2K | $273K | new | $30.51(-23.11%) | 2026-06-30 | |
| APH | AMPHENOL CORP NEW | 1.19% | 1.5K | $264K | new | $66.56(+156.55%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.19% | 452 | $263K | new | $151.84(+206.92%) | 2026-06-30 | |
| KRNY | KEARNY FINL CORP MD | 1.17% | 27.5K | $260K | +6.61%(+1.71K) | $6.63(+43.55%) | 2026-06-30 | |
| LOCO | EL POLLO LOCO HLDGS INC | 1.17% | 15.3K | $260K | +25.02%(+3.07K) | $12.80(+17.46%) | 2026-06-30 | |
| WSO | WATSCO INC | 1.16% | 619 | $258K | new | $470.71(-30.48%) | 2026-06-30 | |
| CARE | CARTER BANKSHARES INC | 1.16% | 7.6K | $257K | new | $28.60(+9.88%) | 2026-06-30 | |
| SKYW | SKYWEST INC | 1.15% | 2.6K | $255K | new | $82.22(+31.87%) | 2026-06-30 | |
| HEI | HEICO CORP NEW | 1.14% | 712 | $254K | new | $201.83(+81.99%) | 2026-06-30 | |
| NRIM | NORTHRIM BANCORP INC | 1.14% | 9.1K | $253K | new | $19.10(+39.46%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +39.06% |
| Top 20 Holdings Unweighted | — | — | — | — | +37.14% |
Semanteon Capital Management LP reports $22.15M in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are PL (1.2%), APH (1.2%) and AMD (1.2%). The top 20 holdings account for 23.03% of reported assets. Its disclosed equity book has returned +39.06% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Semanteon Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1738809). View Semanteon Capital Management LP’s 13F filings on SEC