Semanteon Capital Management
Semanteon Capital Management reported 100 stocks worth $22.2M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are PL (1.2%), APH (1.2%) and AMD (1.2%). Compared with Q1 2026, the fund opened new positions in PL, APH and AMD, added to KRNY, LOCO and OOMA, trimmed MTZ, GOOG and KEYS and sold out of PAAS, TWST and HWKN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PL Planet Labs Pbc | $273K | 1.2% | 8,239 | New position | 1 of 8 | |
| 2 |  APH Amphenol Corp New | $264K | 1.2% | 1,500 | New position | 5 of 8 | |
| 3 |  AMD Advanced Micro Devices Inc | $263K | 1.2% | 452 | New position | 2 of 8 | |
| 4 |  KRNY Kearny Finl Corp MD | $260K | 1.2% | 28K | +1,706 (+7%) | 5 of 8 | |
| 5 |  LOCO EL Pollo Loco Hldgs Inc | $260K | 1.2% | 15K | +3,066 (+25%) | 2 of 8 | |
| 6 |  WSO Watsco Inc | $258K | 1.2% | 619 | New position | 6 of 8 | |
| 7 |  CARE Carter Bankshares Inc | $257K | 1.2% | 7,560 | New position | 2 of 8 | |
| 8 |  SKYW Skywest Inc | $255K | 1.1% | 2,566 | New position | 3 of 8 | |
| 9 |  HEI Heico Corp New | $254K | 1.1% | 712 | New position | 6 of 8 | |
| 10 |  NRIM Northrim Bancorp Inc | $253K | 1.1% | 9,127 | New position | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PAAS Pan Amern Silver Corp | $212K | 3,878 |
 TWST Twist Bioscience Corp | $209K | 4,400 |
 HWKN Hawkins Inc | $207K | 1,348 |
 ONTO Onto Innovation Inc | $205K | 1,001 |
 DAR Darling Ingredients Inc | $205K | 3,312 |
🔒 Free account: see all 25.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Semanteon Capital Management 13F FAQ
What does Semanteon Capital Management own?
Semanteon Capital Management reported 100 stocks worth $22.2M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are PL (1.2%), APH (1.2%) and AMD (1.2%). The table above lists every position in the filing (the top 10 without an account).
What did Semanteon Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 83 new positions, 12 added to, 5 trimmed and 25 sold out. New positions include PL, APH and AMD. It sold all of PAAS, TWST and HWKN.
When will Semanteon Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Semanteon Capital Management's portfolio worth?
The Q2 2026 filing reports $22.2M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.