Q1 2026 · 13F-HR
Semanteon Capital Management, LPholdings as filed
Filed 2026-05-11 · accession 0001738809-26-000003
$7.5M
Reported value
42
Positions
2026-03-31
Period end
The Brief · Semanteon Capital Management, LP · Q1 2026
AI · grounded in 13F
Semanteon Capital Management, LP established a new position in IAG as its largest buy of the quarter, allocating $212,647. The fund also opened new stakes in PAAS for $211,855 and TWST for $209,088. On the sell side, the manager closed its positions in WEN and WU, reducing exposure by $100,893 and $99,952 respectively. Overall, the fund added 40 positions and reduced 8.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 450913108 | IAG | IAMGOLD CORP | $212,647 | 2.85% | 11,299 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $211,855 | 2.84% | 3,878 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $209,088 | 2.81% | 4,400 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $207,053 | 2.78% | 1,348 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $205,787 | 2.76% | 15,176 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $205,275 | 2.76% | 1,001 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $205,015 | 2.75% | 7,191 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $204,847 | 2.75% | 3,312 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $204,615 | 2.75% | 4,076 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $203,964 | 2.74% | 688 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $202,012 | 2.71% | 5,562 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $201,409 | 2.70% | 626 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $201,383 | 2.70% | 11,320 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $200,765 | 2.69% | 711 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $200,515 | 2.69% | 699 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $200,491 | 2.69% | 2,034 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $200,487 | 2.69% | 15,281 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $200,221 | 2.69% | 3,869 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $200,062 | 2.69% | 5,070 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $199,967 | 2.68% | 30,161 | Common | SOLE |
| 918204108 | VFC | V F CORP | $198,613 | 2.67% | 11,690 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $194,782 | 2.61% | 25,799 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $193,744 | 2.60% | 14,309 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $191,817 | 2.57% | 10,499 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $191,065 | 2.56% | 12,936 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $181,168 | 2.43% | 13,520 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $180,852 | 2.43% | 34,981 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $178,468 | 2.40% | 11,619 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $178,398 | 2.39% | 11,973 | Common | SOLE |
| Y73760400 | SHIP | SEANERGY MARITIME HLDGS CORP | $172,181 | 2.31% | 13,337 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $171,007 | 2.30% | 12,877 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $169,827 | 2.28% | 12,253 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $150,913 | 2.03% | 10,372 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $149,735 | 2.01% | 25,552 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $143,035 | 1.92% | 22,176 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $138,456 | 1.86% | 10,256 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $130,038 | 1.75% | 16,357 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $123,063 | 1.65% | 18,018 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $119,880 | 1.61% | 19,461 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $74,482 | 1.00% | 14,351 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $72,457 | 0.97% | 10,234 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $68,947 | 0.93% | 16,261 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.