Filed: 5/11/2026ACC: 0001738809-26-000003
📋 What this filing means
SEMANTEON CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $7.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$7.45M
Total AUM (reported)
476.53K
Total Shares
Allocation by class
COM$4.63M62.1%
SHS$649.3K8.7%
CL B$405.2K5.4%
CL A COM$338.9K4.5%
COM CL A$324.3K4.4%
CL A$314.1K4.2%
CAP STK CL C$200.5K2.7%
Portfolio Concentration
Top 3$633.6K8.5%
4–10$1.44M19.3%
11–25$2.98M40.0%
Rest$2.40M32.3%
Top 3 weight
8.5%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 476.53K
Sole
Full voting authority
476.53K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
IAMGOLD CORP
SOLEShares11.30K
TypeSH
Market value$212.6K
2.85%
Sole
11.30K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares3.88K
TypeSH
Market value$211.9K
2.84%
Sole
3.88K
Shared
0.00
None
0.00
TWIST BIOSCIENCE CORP
SOLEShares4.40K
TypeSH
Market value$209.1K
2.81%
Sole
4.40K
Shared
0.00
None
0.00
HAWKINS INC
SOLEShares1.35K
TypeSH
Market value$207.1K
2.78%
Sole
1.35K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares15.18K
TypeSH
Market value$205.8K
2.76%
Sole
15.18K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares1K
TypeSH
Market value$205.3K
2.76%
Sole
1K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares7.19K
TypeSH
Market value$205.0K
2.75%
Sole
7.19K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares3.31K
TypeSH
Market value$204.8K
2.75%
Sole
3.31K
Shared
0.00
None
0.00
INTERCORP FINL SVCS INC
SOLEShares4.08K
TypeSH
Market value$204.6K
2.75%
Sole
4.08K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares688.00
TypeSH
Market value$204.0K
2.74%
Sole
688.00
Shared
0.00
None
0.00
CRINETICS PHARMACEUTICALS IN
SOLEShares5.56K
TypeSH
Market value$202.0K
2.71%
Sole
5.56K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares626.00
TypeSH
Market value$201.4K
2.70%
Sole
626.00
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares11.32K
TypeSH
Market value$201.4K
2.70%
Sole
11.32K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares711.00
TypeSH
Market value$200.8K
2.69%
Sole
711.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares699.00
TypeSH
Market value$200.5K
2.69%
Sole
699.00
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares2.03K
TypeSH
Market value$200.5K
2.69%
Sole
2.03K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares15.28K
TypeSH
Market value$200.5K
2.69%
Sole
15.28K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares3.87K
TypeSH
Market value$200.2K
2.69%
Sole
3.87K
Shared
0.00
None
0.00
TSAKOS ENERGY NAVIGATION LTD
SOLEShares5.07K
TypeSH
Market value$200.1K
2.69%
Sole
5.07K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares30.16K
TypeSH
Market value$200.0K
2.68%
Sole
30.16K
Shared
0.00
None
0.00
V F CORP
SOLEShares11.69K
TypeSH
Market value$198.6K
2.67%
Sole
11.69K
Shared
0.00
None
0.00
KEARNY FINL CORP MD
SOLEShares25.80K
TypeSH
Market value$194.8K
2.61%
Sole
25.80K
Shared
0.00
None
0.00
NORTHFIELD BANCORP INC DEL
SOLEShares14.31K
TypeSH
Market value$193.7K
2.60%
Sole
14.31K
Shared
0.00
None
0.00
DHT HOLDINGS INC
SOLEShares10.50K
TypeSH
Market value$191.8K
2.57%
Sole
10.50K
Shared
0.00
None
0.00
FIGS INC
SOLEShares12.94K
TypeSH
Market value$191.1K
2.56%
Sole
12.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAMGOLD CORPSOLE | COM | 11.30K | SH | $212.6K 2.85% | 11.30K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 3.88K | SH | $211.9K 2.84% | 3.88K | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 4.40K | SH | $209.1K 2.81% | 4.40K | 0.00 | 0.00 |
HAWKINS INCSOLE | COM | 1.35K | SH | $207.1K 2.78% | 1.35K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 15.18K | SH | $205.8K 2.76% | 15.18K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 1K | SH | $205.3K 2.76% | 1K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 7.19K | SH | $205.0K 2.75% | 7.19K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 3.31K | SH | $204.8K 2.75% | 3.31K | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 4.08K | SH | $204.6K 2.75% | 4.08K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 688.00 | SH | $204.0K 2.74% | 688.00 | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INSOLE | COM | 5.56K | SH | $202.0K 2.71% | 5.56K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 626.00 | SH | $201.4K 2.70% | 626.00 | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 11.32K | SH | $201.4K 2.70% | 11.32K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 711.00 | SH | $200.8K 2.69% | 711.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 699.00 | SH | $200.5K 2.69% | 699.00 | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 2.03K | SH | $200.5K 2.69% | 2.03K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 15.28K | SH | $200.5K 2.69% | 15.28K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 3.87K | SH | $200.2K 2.69% | 3.87K | 0.00 | 0.00 |
TSAKOS ENERGY NAVIGATION LTDSOLE | SHS | 5.07K | SH | $200.1K 2.69% | 5.07K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 30.16K | SH | $200.0K 2.68% | 30.16K | 0.00 | 0.00 |
V F CORPSOLE | COM | 11.69K | SH | $198.6K 2.67% | 11.69K | 0.00 | 0.00 |
KEARNY FINL CORP MDSOLE | COM | 25.80K | SH | $194.8K 2.61% | 25.80K | 0.00 | 0.00 |
NORTHFIELD BANCORP INC DELSOLE | COM | 14.31K | SH | $193.7K 2.60% | 14.31K | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 10.50K | SH | $191.8K 2.57% | 10.50K | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 12.94K | SH | $191.1K 2.56% | 12.94K | 0.00 | 0.00 |
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