AI Portfolio Summary
In 2025 Q4, Semanteon Capital Management, LP maintained a portfolio of 179 distinct positions. The most significant new addition to the portfolio was WENDYS CO, which now represents 13.52% of the total fund value. Conversely, Semanteon Capital Management, LP completely exited their position in CORSAIR GAMING INC.
Total Positions
179
Quarter
2025 Q4
Top Holding
SG (13.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 179
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SG
SWEETGREEN INC
|
Consumer Cyclical | 13.61% | 0.70% |
#1
86
Prev: #87
|
6.0 | -55,030 | -78.6% |
P
S
|
15,027 | $101,583 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEN
WENDYS CO
|
Consumer Cyclical | 13.52% | — |
#2
Prev: #—
|
9.0 | 12,112 | no change |
NEW
|
12,112 | $100,893 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WU
WESTERN UN CO
|
Financial Services | 13.39% | — |
#3
Prev: #—
|
8.5 | 10,736 | no change |
NEW
|
10,736 | $99,952 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANL
PANGAEA LOGISTI...
|
Industrials | 13.31% | — |
#4
Prev: #—
|
8.0 | 14,440 | no change |
NEW
|
14,440 | $99,347 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDXG
MIMEDX GROUP IN...
|
Healthcare | 13.23% | — |
#5
Prev: #—
|
8.0 | 14,581 | no change |
NEW
|
14,581 | $98,713 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYO
PAYONEER GLOBAL...
|
Technology | 13.16% | — |
#6
Prev: #—
|
7.5 | 17,475 | no change |
NEW
|
17,475 | $98,210 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 11.85% | — |
#7
Prev: #—
|
7.5 | 10,604 | no change |
NEW
|
10,604 | $88,437 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIOT
POWERFLEET INC
|
Technology | 7.92% | 0.20% |
#8
163
Prev: #171
|
3.2 | -19,982 | -64.3% |
P
S
|
11,114 | $59,126 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSR
CORSAIR GAMING ...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #173) |
0.0 | -11,403 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMNB
FARMERS NATIONA...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #172) |
0.0 | -10,301 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASLE
AERSALE CORPORA...
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #170) |
0.0 | -19,948 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.00% | 0.21% |
Sold All 😨
(Was: #169) |
0.0 | -10,902 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPT
SPROUT SOCIAL I...
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #168) |
0.0 | -15,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFIS
PEOPLES FINL SV...
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #167) |
0.0 | -4,117 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBEX
IBEX LTD
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #166) |
0.0 | -5,109 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLY
FASTLY INC
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #165) |
0.0 | -24,393 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 0.00% | 0.26% |
Sold All 😨
(Was: #164) |
0.0 | -30,918 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.27% |
Sold All 😨
(Was: #163) |
0.0 | -963 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALRS
ALERUS FINL COR...
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #162) |
0.0 | -9,605 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTB
AMERANT BANCORP...
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #161) |
0.0 | -11,128 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAFC
HANMI FINL CORP
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #160) |
0.0 | -9,198 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 0.00% | 0.29% |
Sold All 😨
(Was: #159) |
0.0 | -6,379 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #158) |
0.0 | -983 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHBI
SHORE BANCSHARE...
|
Financial Services | 0.00% | 0.31% |
Sold All 😨
(Was: #157) |
0.0 | -14,844 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 0.00% | 0.31% |
Sold All 😨
(Was: #156) |
0.0 | -22,992 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRNY
KEARNY FINL COR...
|
Financial Services | 0.00% | 0.31% |
Sold All 😨
(Was: #155) |
0.0 | -37,528 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGM
ALLEGRO MICROSY...
|
Technology | 0.00% | 0.31% |
Sold All 😨
(Was: #154) |
0.0 | -8,504 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRIM
NORTHRIM BANCOR...
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #153) |
0.0 | -11,685 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIZ
FIRST BUSINESS ...
|
Financial Services | 0.00% | 0.33% |
Sold All 😨
(Was: #152) |
0.0 | -5,102 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFBK
NORTHFIELD BANC...
|
Financial Services | 0.00% | 0.33% |
Sold All 😨
(Was: #151) |
0.0 | -22,199 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XERS
XERIS BIOPHARMA...
|
Healthcare | 0.00% | 0.34% |
Sold All 😨
(Was: #150) |
0.0 | -32,925 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASIX
ADVANSIX INC
|
Basic Materials | 0.00% | 0.34% |
Sold All 😨
(Was: #149) |
0.0 | -14,027 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BH/A
BIGLARI HLDGS I...
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #148) |
0.0 | -177 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KELYA
KELLY SVCS INC
|
Industrials | 0.00% | 0.35% |
Sold All 😨
(Was: #147) |
0.0 | -21,012 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
DYNATRACE INC
|
Technology | 0.00% | 0.35% |
Sold All 😨
(Was: #146) |
0.0 | -5,755 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDT
IDT CORP
|
Communication Services | 0.00% | 0.35% |
Sold All 😨
(Was: #145) |
0.0 | -5,350 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBCP
HOME BANCORP IN...
|
Financial Services | 0.00% | 0.35% |
Sold All 😨
(Was: #144) |
0.0 | -5,163 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADPT
ADAPTIVE BIOTEC...
|
Healthcare | 0.00% | 0.36% |
Sold All 😨
(Was: #143) |
0.0 | -19,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.00% | 0.36% |
Sold All 😨
(Was: #142) |
0.0 | -1,916 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.00% | 0.37% |
Sold All 😨
(Was: #141) |
0.0 | -3,287 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAC
CAMDEN NATL COR...
|
Financial Services | 0.00% | 0.39% |
Sold All 😨
(Was: #140) |
0.0 | -8,072 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBF
ENNIS INC
|
Industrials | 0.00% | 0.39% |
Sold All 😨
(Was: #139) |
0.0 | -17,160 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THFF
FIRST FINANCIAL...
|
Financial Services | 0.00% | 0.40% |
Sold All 😨
(Was: #138) |
0.0 | -5,584 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRNT
KORNIT DIGITAL ...
|
Industrials | 0.00% | 0.40% |
Sold All 😨
(Was: #137) |
0.0 | -23,521 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #136) |
0.0 | -1,988 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBCP
INDEPENDENT BK ...
|
Financial Services | 0.00% | 0.41% |
Sold All 😨
(Was: #135) |
0.0 | -10,559 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFFN
CAPITOL FED FIN...
|
Financial Services | 0.00% | 0.41% |
Sold All 😨
(Was: #134) |
0.0 | -51,775 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCRX
BIOCRYST PHARMA...
|
Healthcare | 0.00% | 0.41% |
Sold All 😨
(Was: #133) |
0.0 | -43,544 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.00% | 0.43% |
Sold All 😨
(Was: #132) |
0.0 | -9,507 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 0.00% | 0.43% |
Sold All 😨
(Was: #131) |
0.0 | -3,549 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 179 holdings