2026 Q2 Portfolio Activity
In 2026 Q2, Semanteon Capital Management, LP maintained a portfolio of 125 distinct positions. The most significant new addition was PLANET LABS PBC, now representing 1.23% of the total fund value. They heavily accumulated shares in PANGAEA LOGISTICS SOLUTION L, increasing the position by 224.3%. Conversely, Semanteon Capital Management, LP completely exited their position in PAN AMERN SILVER CORP.
Position History
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Total Positions
125
Quarter
2026 Q2
Top Holding
PL (1.2%)
Top 10 Concentration
11.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Semanteon Capital Management, LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PL
PLANET LABS PBC
|
Industrials | 1.23% | — |
#1
Prev: #—
|
6.0 |
—
|
8,239 | — |
NEW
|
8,239 | $272,958 |
$33.13
-62.5%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
APH
AMPHENOL CORP N...
|
Technology | 1.19% | — |
#2
Prev: #—
|
5.5 |
—
|
1,500 | — |
NEW
|
1,500 | $264,480 |
$32.52
+122.5%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.19% | — |
#3
Prev: #—
|
5.0 |
—
|
452 | — |
NEW
|
452 | $262,571 |
$161.79
+156.0%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
KRNY
KEARNY FINL COR...
|
Financial Services | 1.17% | 2.61% |
#4
18
Prev: #22
|
3.0 |
—
|
1,706 | 6.6% |
P
S
|
27,505 | $260,197 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LOCO
EL POLLO LOCO H...
|
Consumer Cyclical | 1.17% | 2.28% |
#5
27
Prev: #32
|
3.5 |
—
|
3,066 | 25.0% |
P
S
|
15,319 | $259,810 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WSO
WATSCO INC
|
Industrials | 1.16% | — |
#6
Prev: #—
|
4.0 |
—
|
619 | — |
NEW
|
619 | $257,956 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CARE
CARTER BANKSHAR...
|
Financial Services | 1.16% | — |
#7
Prev: #—
|
4.0 |
—
|
7,560 | — |
NEW
|
7,560 | $257,116 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SKYW
SKYWEST INC
|
Industrials | 1.15% | — |
#8
Prev: #—
|
4.0 |
—
|
2,566 | — |
NEW
|
2,566 | $254,881 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.14% | — |
#9
Prev: #—
|
4.0 |
—
|
712 | — |
NEW
|
712 | $253,607 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NRIM
NORTHRIM BANCOR...
|
Financial Services | 1.14% | — |
#10
Prev: #—
|
4.0 |
—
|
9,127 | — |
NEW
|
9,127 | $253,183 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.14% | — |
#11
Prev: #—
|
4.0 |
—
|
3,024 | — |
NEW
|
3,024 | $252,746 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AYI
ACUITY BRANDS I...
|
Industrials | 1.14% | — |
#12
Prev: #—
|
4.0 |
—
|
670 | — |
NEW
|
670 | $252,362 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FMAO
FARMERS & MERCH...
|
Financial Services | 1.14% | — |
#13
Prev: #—
|
4.0 |
—
|
8,252 | — |
NEW
|
8,252 | $252,346 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMBK
SMARTFINANCIAL ...
|
Financial Services | 1.13% | — |
#14
Prev: #—
|
4.0 |
—
|
5,356 | — |
NEW
|
5,356 | $251,304 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 1.13% | — |
#15
Prev: #—
|
4.0 |
—
|
2,258 | — |
NEW
|
2,258 | $250,977 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 1.13% | — |
#16
Prev: #—
|
4.0 |
—
|
1,672 | — |
NEW
|
1,672 | $250,850 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OOMA
OOMA INC
|
Technology | 1.13% | 2.03% |
#17
16
Prev: #33
|
3.0 |
—
|
2,663 | 25.7% |
P
S
|
13,035 | $250,533 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLOW
DOUGLAS DYNAMIC...
|
Consumer Cyclical | 1.13% | — |
#18
Prev: #—
|
4.0 |
—
|
4,641 | — |
NEW
|
4,641 | $250,382 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 1.13% | — |
#19
Prev: #—
|
4.0 |
—
|
7,343 | — |
NEW
|
7,343 | $249,662 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 1.13% | — |
#20
Prev: #—
|
4.0 |
—
|
36,567 | — |
NEW
|
36,567 | $249,387 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COFS
CHOICEONE FINL ...
|
Financial Services | 1.13% | — |
#21
Prev: #—
|
4.0 |
—
|
7,331 | — |
NEW
|
7,331 | $249,254 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CHMG
CHEMUNG FINL CO...
|
Financial Services | 1.12% | — |
#22
Prev: #—
|
3.9 |
—
|
3,339 | — |
NEW
|
3,339 | $249,023 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.12% | — |
#23
Prev: #—
|
3.9 |
—
|
1,040 | — |
NEW
|
1,040 | $247,062 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 1.11% | 2.85% |
#24
23
Prev: #1
|
2.9 |
—
|
4,280 | 37.9% |
P
S
|
15,579 | $246,771 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MTZ
MASTEC INC
|
Industrials | 1.11% | 2.70% |
#25
13
Prev: #12
|
0.9 |
—
|
-33 | -5.3% |
P
S
|
593 | $246,724 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 1.11% | — |
#26
Prev: #—
|
3.9 |
—
|
1,786 | — |
NEW
|
1,786 | $246,004 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XPEL
XPEL INC
|
Consumer Cyclical | 1.11% | — |
#27
Prev: #—
|
3.9 |
—
|
4,936 | — |
NEW
|
4,936 | $244,826 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACNB
ACNB CORP
|
Financial Services | 1.10% | — |
#28
Prev: #—
|
3.9 |
—
|
4,121 | — |
NEW
|
4,121 | $244,705 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TR
TOOTSIE ROLL IN...
|
Consumer Defensive | 1.10% | — |
#29
Prev: #—
|
3.9 |
—
|
6,170 | — |
NEW
|
6,170 | $244,024 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.10% | — |
#30
Prev: #—
|
3.9 |
—
|
485 | — |
NEW
|
485 | $243,160 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DCI
DONALDSON INC
|
Industrials | 1.10% | — |
#31
Prev: #—
|
3.9 |
—
|
2,706 | — |
NEW
|
2,706 | $242,918 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BBCP
CONCRETE PUMPIN...
|
Industrials | 1.10% | — |
#32
Prev: #—
|
3.9 |
—
|
20,157 | — |
NEW
|
20,157 | $242,892 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 1.09% | 2.69% |
#33
15
Prev: #18
|
0.9 |
—
|
182 | 4.7% |
P
S
|
4,051 | $240,872 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.08% | 2.69% |
#34
19
Prev: #15
|
0.9 |
—
|
-21 | -3.0% |
P
S
|
678 | $239,558 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SFST
SOUTHERN FIRST ...
|
Financial Services | 1.07% | — |
#35
Prev: #—
|
3.9 |
—
|
3,883 | — |
NEW
|
3,883 | $237,251 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.07% | — |
#36
Prev: #—
|
3.9 |
—
|
5,253 | — |
NEW
|
5,253 | $236,963 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NGS
NATURAL GAS SVC...
|
Energy | 1.06% | — |
#37
Prev: #—
|
3.9 |
—
|
5,468 | — |
NEW
|
5,468 | $235,890 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SENEA
SENECA FOODS CO...
|
Consumer Defensive | 1.06% | — |
#38
Prev: #—
|
3.9 |
—
|
1,356 | — |
NEW
|
1,356 | $235,863 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.06% | 2.69% |
#39
25
Prev: #14
|
0.9 |
—
|
-38 | -5.3% |
P
S
|
673 | $235,597 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 1.06% | — |
#40
Prev: #—
|
3.9 |
—
|
2,628 | — |
NEW
|
2,628 | $235,574 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 1.06% | — |
#41
Prev: #—
|
3.9 |
—
|
4,275 | — |
NEW
|
4,275 | $234,868 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNTY
UNITY BANCORP I...
|
Financial Services | 1.06% | — |
#42
Prev: #—
|
3.9 |
—
|
3,992 | — |
NEW
|
3,992 | $234,290 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASGN
ASGN INC
|
Technology | 1.06% | — |
#43
Prev: #—
|
3.9 |
—
|
13,103 | — |
NEW
|
13,103 | $234,151 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DAKT
DAKTRONICS INC
|
Technology | 1.06% | — |
#44
Prev: #—
|
3.9 |
—
|
11,955 | — |
NEW
|
11,955 | $233,840 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 1.05% | — |
#45
Prev: #—
|
3.9 |
—
|
4,480 | — |
NEW
|
4,480 | $233,363 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LFST
LIFESTANCE HEAL...
|
Healthcare | 1.05% | — |
#46
Prev: #—
|
3.9 |
—
|
21,784 | — |
NEW
|
21,784 | $233,307 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 1.05% | — |
#47
Prev: #—
|
3.9 |
—
|
1,702 | — |
NEW
|
1,702 | $233,089 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 1.05% | — |
#48
Prev: #—
|
3.9 |
—
|
6,729 | — |
NEW
|
6,729 | $232,823 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 1.05% | — |
#49
Prev: #—
|
3.9 |
—
|
7,299 | — |
NEW
|
7,299 | $232,619 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.05% | — |
#50
Prev: #—
|
3.9 |
—
|
780 | — |
NEW
|
780 | $232,495 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 125 holdings