Semanteon Capital Management, LP

Q4 2025 13F-HR Holdings

Location
Newton, MA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$746,261
Net value change ($000)
+666,569 (836.4%)
New positions
6
Sold out positions
171
Turnover %
89.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SG 101,024 18072.3%
WEN 100,893 NEW
WU 99,952 NEW
PANL 99,347 NEW
MDXG 98,713 NEW
PAYO 98,210 NEW
AMCR 88,437 NEW
AIOT 58,963 36173.6%
Top Reduces (Value $000, Stocks/ETFs)
BE -594 -100.0%
HELE -576 -100.0%
VSH -575 -100.0%
APO -573 -100.0%
CFLT -573 -100.0%
VFC -573 -100.0%
PSTG -573 -100.0%
PI -573 -100.0%
OSIS -572 -100.0%
APA -572 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type