§ 13F · FUND PROFILE
Semanteon Capital Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $80M (13F)Positions · 173Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IAG | IAMGOLD CORP | 11K | $213K | 2.9% | NEW |
| 2 | PAAS | PAN AMERN SILVER CORP | 4K | $212K | 2.8% | NEW |
| 3 | TWST | TWIST BIOSCIENCE CORP | 4K | $209K | 2.8% | NEW |
| 4 | HWKN | HAWKINS INC | 1K | $207K | 2.8% | NEW |
| 5 | RUN | SUNRUN INC | 15K | $206K | 2.8% | NEW |
| 6 | ONTO | ONTO INNOVATION INC | 1K | $205K | 2.8% | NEW |
| 7 | NWS | NEWS CORP NEW | 7K | $205K | 2.8% | NEW |
| 8 | DAR | DARLING INGREDIENTS INC | 3K | $205K | 2.7% | NEW |
| 9 | IFS | INTERCORP FINL SVCS INC | 4K | $205K | 2.7% | NEW |
| 10 | TER | TERADYNE INC | 688 | $204K | 2.7% | NEW |
§ 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 $80 million in assets. The fund runs a portfolio of 173 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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