§ 13F · FUND PROFILE
Semanteon Capital Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $66.3T (13F)Positions · 96Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$585.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SG | SWEETGREEN INC | 15K | $101.6B | 13.6% | −79% |
| 2 | WEN | WENDYS CO | 12K | $100.9B | 13.5% | NEW |
| 3 | WU | WESTERN UN CO | 11K | $100.0B | 13.4% | NEW |
| 4 | PANL | PANGAEA LOGISTICS SOLUTION L | 14K | $99.3B | 13.3% | NEW |
| 5 | MDXG | MIMEDX GROUP INC | 15K | $98.7B | 13.2% | NEW |
| 6 | PAYO | PAYONEER GLOBAL INC | 17K | $98.2B | 13.2% | NEW |
| 7 | AMCR | AMCOR PLC | 11K | $88.4B | 11.9% | NEW |
| 8 | AIOT | POWERFLEET INC | 11K | $59.1B | 7.9% | −64% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SEMANTEON SIGNAL
AC read
Semanteon Capital Management, LP is a Other fund managing $66327.3 trillion in assets. The fund runs a portfolio of 96 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed