2026 Q1 Portfolio Activity
In 2026 Q1, Semanteon Capital Management, LP maintained a portfolio of 48 distinct positions. The most significant new addition was IAMGOLD CORP, now representing 2.85% of the total fund value. Conversely, Semanteon Capital Management, LP completely exited their position in WENDYS CO.
Position History
hover any row below to update
Loading…
Total Positions
48
Quarter
2026 Q1
Top Holding
IAG (2.9%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Semanteon Capital Management, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAG
IAMGOLD CORP
|
Basic Materials | 2.85% | — |
#1
Prev: #—
|
6.6 |
—
|
11,299 | — |
NEW
|
11,299 | $212,647 |
$5.22
+222.6%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 2.84% | — |
#2
Prev: #—
|
6.1 |
—
|
3,878 | — |
NEW
|
3,878 | $211,855 |
$34.60
+52.0%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 2.81% | — |
#3
Prev: #—
|
5.6 |
—
|
4,400 | — |
NEW
|
4,400 | $209,088 |
$47.52
nan%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
HWKN
HAWKINS INC
|
Basic Materials | 2.78% | — |
#4
Prev: #—
|
5.1 |
—
|
1,348 | — |
NEW
|
1,348 | $207,053 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RUN
SUNRUN INC
|
Technology | 2.76% | — |
#5
Prev: #—
|
5.1 |
—
|
15,176 | — |
NEW
|
15,176 | $205,787 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 2.76% | — |
#6
Prev: #—
|
4.6 |
—
|
1,001 | — |
NEW
|
1,001 | $205,275 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NWS
NEWS CORP NEW
|
Communication Services | 2.75% | — |
#7
Prev: #—
|
4.6 |
—
|
7,191 | — |
NEW
|
7,191 | $205,015 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 2.75% | — |
#8
Prev: #—
|
4.6 |
—
|
3,312 | — |
NEW
|
3,312 | $204,847 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IFS
INTERCORP FINL ...
|
Financial Services | 2.75% | — |
#9
Prev: #—
|
4.6 |
—
|
4,076 | — |
NEW
|
4,076 | $204,615 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TER
TERADYNE INC
|
Technology | 2.74% | — |
#10
Prev: #—
|
4.6 |
—
|
688 | — |
NEW
|
688 | $203,964 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRNX
CRINETICS PHARM...
|
Healthcare | 2.71% | — |
#11
Prev: #—
|
4.6 |
—
|
5,562 | — |
NEW
|
5,562 | $202,012 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MTZ
MASTEC INC
|
Industrials | 2.70% | — |
#12
Prev: #—
|
4.6 |
—
|
626 | — |
NEW
|
626 | $201,409 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 2.70% | — |
#13
Prev: #—
|
4.6 |
—
|
11,320 | — |
NEW
|
11,320 | $201,383 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 2.69% | — |
#14
Prev: #—
|
4.6 |
—
|
711 | — |
NEW
|
711 | $200,765 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.69% | — |
#15
Prev: #—
|
4.6 |
—
|
699 | — |
NEW
|
699 | $200,515 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DUOL
DUOLINGO INC
|
Technology | 2.69% | — |
#16
Prev: #—
|
4.6 |
—
|
2,034 | — |
NEW
|
2,034 | $200,491 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 2.69% | — |
#17
Prev: #—
|
4.6 |
—
|
15,281 | — |
NEW
|
15,281 | $200,487 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 2.69% | — |
#18
Prev: #—
|
4.6 |
—
|
3,869 | — |
NEW
|
3,869 | $200,221 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TEN
TSAKOS ENERGY N...
|
Energy | 2.69% | — |
#19
Prev: #—
|
4.6 |
—
|
5,070 | — |
NEW
|
5,070 | $200,062 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 2.68% | — |
#20
Prev: #—
|
4.6 |
—
|
30,161 | — |
NEW
|
30,161 | $199,967 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 2.67% | — |
#21
Prev: #—
|
4.6 |
—
|
11,690 | — |
NEW
|
11,690 | $198,613 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KRNY
KEARNY FINL COR...
|
Financial Services | 2.61% | — |
#22
Prev: #—
|
4.5 |
—
|
25,799 | — |
NEW
|
25,799 | $194,782 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFBK
NORTHFIELD BANC...
|
Financial Services | 2.60% | — |
#23
Prev: #—
|
4.5 |
—
|
14,309 | — |
NEW
|
14,309 | $193,744 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 2.57% | — |
#24
Prev: #—
|
4.5 |
—
|
10,499 | — |
NEW
|
10,499 | $191,817 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FIGS
FIGS INC
|
Consumer Cyclical | 2.56% | — |
#25
Prev: #—
|
4.5 |
—
|
12,936 | — |
NEW
|
12,936 | $191,065 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SONO
SONOS INC
|
Technology | 2.43% | — |
#26
Prev: #—
|
4.5 |
—
|
13,520 | — |
NEW
|
13,520 | $181,168 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 2.43% | — |
#27
Prev: #—
|
4.5 |
—
|
34,981 | — |
NEW
|
34,981 | $180,852 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FFIC
FLUSHING FINL C...
|
Financial Services | 2.40% | — |
#28
Prev: #—
|
4.5 |
—
|
11,619 | — |
NEW
|
11,619 | $178,468 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LXU
LSB INDS INC
|
Basic Materials | 2.39% | — |
#29
Prev: #—
|
4.5 |
—
|
11,973 | — |
NEW
|
11,973 | $178,398 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHIP
SEANERGY MARITI...
|
Industrials | 2.31% | — |
#30
Prev: #—
|
4.4 |
—
|
13,337 | — |
NEW
|
13,337 | $172,181 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FRST
PRIMIS FINANCIA...
|
Financial Services | 2.30% | — |
#31
Prev: #—
|
4.4 |
—
|
12,877 | — |
NEW
|
12,877 | $171,007 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LOCO
EL POLLO LOCO H...
|
Consumer Cyclical | 2.28% | — |
#32
Prev: #—
|
4.4 |
—
|
12,253 | — |
NEW
|
12,253 | $169,827 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OOMA
OOMA INC
|
Technology | 2.03% | — |
#33
Prev: #—
|
4.3 |
—
|
10,372 | — |
NEW
|
10,372 | $150,913 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
NORDIC AMERICAN...
|
|
Unknown | 2.01% | — |
#34
Prev: #—
|
4.3 |
—
|
25,552 | — |
NEW
|
25,552 | $149,735 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
TGB
TASEKO MINES LT...
|
Basic Materials | 1.92% | — |
#35
Prev: #—
|
4.3 |
—
|
22,176 | — |
NEW
|
22,176 | $143,035 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 1.86% | — |
#36
Prev: #—
|
4.2 |
—
|
10,256 | — |
NEW
|
10,256 | $138,456 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TG
TREDEGAR CORP
|
Industrials | 1.75% | — |
#37
Prev: #—
|
4.2 |
—
|
16,357 | — |
NEW
|
16,357 | $130,038 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CWH
CAMPING WORLD H...
|
Consumer Cyclical | 1.65% | — |
#38
Prev: #—
|
4.2 |
—
|
18,018 | — |
NEW
|
18,018 | $123,063 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RXST
RXSIGHT INC
|
Healthcare | 1.61% | — |
#39
Prev: #—
|
4.1 |
—
|
19,461 | — |
NEW
|
19,461 | $119,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SG
SWEETGREEN INC
|
Consumer Cyclical | 1.00% | 13.61% |
#40
39
Prev: #1
|
0.9 |
—
|
-676 | -4.5% |
P
S
|
14,351 | $74,482 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PANL
PANGAEA LOGISTI...
|
Industrials | 0.97% | 13.31% |
#41
37
Prev: #4
|
0.4 |
—
|
-4,206 | -29.1% |
P
S
|
10,234 | $72,457 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 0.93% | — |
#42
Prev: #—
|
3.9 |
—
|
16,261 | — |
NEW
|
16,261 | $68,947 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AIOT
POWERFLEET INC
|
Technology | 0.00% | 7.92% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-11,114 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 11.85% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-10,604 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PAYO
PAYONEER GLOBAL...
|
Technology | 0.00% | 13.16% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-17,475 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDXG
MIMEDX GROUP IN...
|
Healthcare | 0.00% | 13.23% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-14,581 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WU
WESTERN UN CO
|
Financial Services | 0.00% | 13.39% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-10,736 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WEN
WENDYS CO
|
Consumer Cyclical | 0.00% | 13.52% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-12,112 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-48 of 48 holdings