Semanteon Capital Management, LP — 13F Holdings & Portfolio
CIK 1738809 · latest 13F-HR filed 2026-05-11
Semanteon Capital Management, LP manages $7.5M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IAG (2.85%), PAAS (2.84%), TWST (2.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 40 new positions, exited 6, added to 0, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$7.5M
Long-equity book
42
Distinct positions
2026-03-31
Filed 2026-05-11
+40 / −6 / ↑0 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- IAMGOLD CORP$212.6K
- PAN AMERN SILVER CORP$211.9K
- TWIST BIOSCIENCE CORP$209.1K
- HAWKINS INC$207.1K
- SUNRUN INC$205.8K
Exited Positions
- WENDYS CO$100.9K
- WESTERN UN CO$100.0K
- MIMEDX GROUP INC$98.7K
- PAYONEER GLOBAL INC$98.2K
- AMCOR PLC$88.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | IAMGOLD CORP | IAG | 450913108 | $212.6K | 2.85% | 11,299 | SH |
| 2 | PAN AMERN SILVER CORP | PAAS | 697900108 | $211.9K | 2.84% | 3,878 | SH |
| 3 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | $209.1K | 2.81% | 4,400 | SH |
| 4 | HAWKINS INC | HWKN | 420261109 | $207.1K | 2.78% | 1,348 | SH |
| 5 | SUNRUN INC | RUN | 86771W105 | $205.8K | 2.76% | 15,176 | SH |
| 6 | ONTO INNOVATION INC | ONTO | 683344105 | $205.3K | 2.76% | 1,001 | SH |
| 7 | NEWS CORP NEW | NWS | 65249B208 | $205.0K | 2.75% | 7,191 | SH |
| 8 | DARLING INGREDIENTS INC | DAR | 237266101 | $204.8K | 2.75% | 3,312 | SH |
| 9 | INTERCORP FINL SVCS INC | IFS | P5626F128 | $204.6K | 2.75% | 4,076 | SH |
| 10 | TERADYNE INC | TER | 880770102 | $204.0K | 2.74% | 688 | SH |
| 11 | CRINETICS PHARMACEUTICALS IN | CRNX | 22663K107 | $202.0K | 2.71% | 5,562 | SH |
| 12 | MASTEC INC | MTZ | 576323109 | $201.4K | 2.70% | 626 | SH |
| 13 | CENTERRA GOLD INC | CGAU | 152006102 | $201.4K | 2.70% | 11,320 | SH |
| 14 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $200.8K | 2.69% | 711 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $200.5K | 2.69% | 699 | SH |
| 16 | DUOLINGO INC | DUOL | 26603R106 | $200.5K | 2.69% | 2,034 | SH |
| 17 | KYNDRYL HLDGS INC | KD | 50155Q100 | $200.5K | 2.69% | 15,281 | SH |
| 18 | TECK RESOURCES LTD | TECK | 878742204 | $200.2K | 2.69% | 3,869 | SH |
| 19 | TSAKOS ENERGY NAVIGATION LTD | TEN | G9108L173 | $200.1K | 2.69% | 5,070 | SH |
| 20 | TRANSOCEAN LTD | RIG | H8817H100 | $200.0K | 2.68% | 30,161 | SH |
| 21 | V F CORP | VFC | 918204108 | $198.6K | 2.67% | 11,690 | SH |
| 22 | KEARNY FINL CORP MD | KRNY | 48716P108 | $194.8K | 2.61% | 25,799 | SH |
| 23 | NORTHFIELD BANCORP INC DEL | NFBK | 66611T108 | $193.7K | 2.60% | 14,309 | SH |
| 24 | DHT HOLDINGS INC | DHT | Y2065G121 | $191.8K | 2.57% | 10,499 | SH |
| 25 | FIGS INC | FIGS | 30260D103 | $191.1K | 2.56% | 12,936 | SH |
| 26 | SONOS INC | SONO | 83570H108 | $181.2K | 2.43% | 13,520 | SH |
| 27 | ARCHER AVIATION INC | ACHR | 03945R102 | $180.9K | 2.43% | 34,981 | SH |
| 28 | FLUSHING FINL CORP | FFIC | 343873105 | $178.5K | 2.40% | 11,619 | SH |
| 29 | LSB INDS INC | LXU | 502160104 | $178.4K | 2.39% | 11,973 | SH |
| 30 | SEANERGY MARITIME HLDGS CORP | SHIP | Y73760400 | $172.2K | 2.31% | 13,337 | SH |
| 31 | PRIMIS FINANCIAL CORP | FRST | 74167B109 | $171.0K | 2.30% | 12,877 | SH |
| 32 | EL POLLO LOCO HLDGS INC | LOCO | 268603107 | $169.8K | 2.28% | 12,253 | SH |
| 33 | OOMA INC | OOMA | 683416101 | $150.9K | 2.03% | 10,372 | SH |
| 34 | NORDIC AMERICAN TANKERS LIMI | NAT | G65773106 | $149.7K | 2.01% | 25,552 | SH |
| 35 | TASEKO MINES LTD | TGB | 876511106 | $143.0K | 1.92% | 22,176 | SH |
| 36 | CRESCENT ENERGY COMPANY | CRGY | 44952J104 | $138.5K | 1.86% | 10,256 | SH |
| 37 | TREDEGAR CORP | TG | 894650100 | $130.0K | 1.75% | 16,357 | SH |
| 38 | CAMPING WORLD HLDGS INC | CWH | 13462K109 | $123.1K | 1.65% | 18,018 | SH |
| 39 | RXSIGHT INC | RXST | 78349D107 | $119.9K | 1.61% | 19,461 | SH |
| 40 | SWEETGREEN INC | SG | 87043Q108 | $74.5K | 1.00% | 14,351 | SH |
| 41 | PANGAEA LOGISTICS SOLUTION L | PANL | G6891L105 | $72.5K | 0.97% | 10,234 | SH |
| 42 | ACV AUCTIONS INC | ACVA | 00091G104 | $68.9K | 0.93% | 16,261 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $7.5M | 42 | 0001738809-26-000003 |
| 2025-12-31 | 2026-02-10 | $746.3K | 8 | 0002085853-26-000232 |
| 2025-09-30 | 2025-11-10 | $79.7M | 173 | 0002085853-25-000245 |