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Semanteon Capital Management, LP
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $27,003,083
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $270,568
- ULTRAGENYX PHARMACEUTICAL IN · COM · 90400D108 · shares: $264,753
- RED VIOLET INC · COM · 75704L104 · shares: $261,997
- SIMILARWEB LTD · SHS · M84137104 · shares: $261,264
- CHEESECAKE FACTORY INC · COM · 163072101 · shares: $261,206
- UNITY SOFTWARE INC · COM · 91332U101 · shares: $260,806
- PBF ENERGY INC · CL A · 69318G106 · shares: $260,433
- DESCARTES SYS GROUP INC · COM · 249906108 · shares: $259,075
- EL POLLO LOCO HLDGS INC · COM · 268603107 · shares: $257,640
- TECK RESOURCES LTD · CL B · 878742204 · shares: $257,370
Reported holdings
117 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 681 shares | $270,568 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 17,615 shares | $264,753 |
| RED VIOLET INC | COM | 75704L104 | — | 3,316 shares | $261,997 |
| SIMILARWEB LTD | SHS | M84137104 | — | 33,668 shares | $261,264 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 2,482 shares | $261,206 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 6,372 shares | $260,806 |
| PBF ENERGY INC | CL A | 69318G106 | — | 3,384 shares | $260,433 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 3,204 shares | $259,075 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 17,954 shares | $257,640 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 3,912 shares | $257,370 |
| UPWORK INC | COM | 91688F104 | — | 31,514 shares | $257,154 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,439 shares | $256,660 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 704 shares | $256,284 |
| BUCKLE INC | COM | 118440106 | — | 5,953 shares | $255,681 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 4,991 shares | $255,639 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,164 shares | $255,579 |
| NEWS CORP NEW | CL B | 65249B208 | — | 8,057 shares | $255,568 |
| MAXIMUS INC | COM | 577933104 | — | 4,803 shares | $255,472 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 27,886 shares | $255,436 |
| WAFD INC | COM | 938824109 | — | 8,529 shares | $255,273 |
| WATSCO INC | COM | 942622200 | — | 843 shares | $255,168 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 3,755 shares | $255,040 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,310 shares | $255,024 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 3,746 shares | $254,840 |
| GLOBUS MED INC | CL A | 379577208 | — | 3,402 shares | $254,810 |
| PHILLIPS 66 | COM | 718546104 | — | 998 shares | $254,799 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 336 shares | $254,779 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,982 shares | $254,693 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 2,069 shares | $254,590 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 6,486 shares | $254,576 |
| OIL DRI CORP AMER | COM | 677864100 | — | 2,809 shares | $254,467 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,169 shares | $254,433 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 5,886 shares | $254,275 |
| PENTAIR PLC | SHS | G7S00T104 | — | 4,797 shares | $254,193 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,306 shares | $253,847 |
| MUELLER INDS INC | COM | 624756102 | — | 4,187 shares | $253,774 |
| AMDOCS LTD | SHS | G02602103 | — | 4,438 shares | $253,765 |
| WEIS MKTS INC | COM | 948849104 | — | 3,474 shares | $253,533 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 27,456 shares | $253,419 |
| XPEL INC | COM | 98379L100 | — | 5,736 shares | $253,359 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 31,556 shares | $253,079 |
| MICROSOFT CORP | COM | 594918104 | — | 493 shares | $252,860 |
| SEABOARD CORP DEL | COM | 811543107 | — | 64 shares | $252,672 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 8,453 shares | $252,660 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 5,496 shares | $252,596 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 5,640 shares | $252,503 |
| TFI INTL INC | COM | 87241L109 | — | 2,106 shares | $252,425 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 734 shares | $252,393 |
| INGLES MKTS INC | CL A | 457030104 | — | 2,974 shares | $252,255 |
| METHANEX CORP | COM | 59151K108 | — | 4,298 shares | $252,207 |
| RESMED INC | COM | 761152107 | — | 1,140 shares | $252,054 |
| HEICO CORP NEW | COM | 422806109 | — | 831 shares | $251,943 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,770 shares | $251,860 |
| OOMA INC | COM | 683416101 | — | 12,326 shares | $251,820 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 8,094 shares | $251,562 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 3,200 shares | $251,552 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | — | 122 shares | $251,344 |
| RPM INTL INC | COM | 749685103 | — | 2,547 shares | $251,312 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 8,602 shares | $251,178 |
| FORTINET INC | COM | 34959E109 | — | 1,405 shares | $251,158 |
| ROLLINS INC | COM | 775711104 | — | 8,333 shares | $250,990 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 503 shares | $250,469 |
| SNOWFLAKE INC | CL A | 833445109 | — | 736 shares | $249,916 |
| SHOPIFY INC | CL A | 82509L107 | — | 1,685 shares | $249,886 |
| INSULET CORP | COM | 45784P101 | — | 1,914 shares | $249,720 |
| ELASTIC N V | ORD SHS | N14506104 | — | 2,717 shares | $249,149 |
| NEWMARKET CORP | COM | 651587107 | — | 276 shares | $247,716 |
| AT&T INC | COM | 00206R102 | — | 10,143 shares | $247,489 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 722 shares | $246,014 |
| WINMARK CORP | COM | 974250102 | — | 815 shares | $244,655 |
| HAWKINS INC | COM | 420261109 | — | 1,936 shares | $243,936 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 26,796 shares | $243,844 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 8,442 shares | $242,032 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 9,939 shares | $240,424 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 776 shares | $240,413 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 26,192 shares | $237,038 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,797 shares | $235,794 |
| STANTEC INC | COM | 85472N109 | — | 3,463 shares | $233,268 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 4,271 shares | $232,300 |
| ATN INTL INC | COM | 00215F107 | — | 8,337 shares | $231,935 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 4,895 shares | $231,289 |
| GRACO INC | COM | 384109104 | — | 2,992 shares | $229,905 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,236 shares | $227,424 |
| FOX CORP | CL A COM | 35137L105 | — | 3,625 shares | $227,106 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 3,323 shares | $225,532 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 3,675 shares | $223,109 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 29,141 shares | $222,929 |
| FMC CORP | COM NEW | 302491303 | — | 24,954 shares | $222,590 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,266 shares | $220,613 |
| BANK FIRST CORP | COM | 06211J100 | — | 1,452 shares | $216,072 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 4,574 shares | $215,298 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 598 shares | $211,800 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,570 shares | $211,181 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | — | 29,304 shares | $209,524 |
| NVR INC | COM | 62944T105 | — | 34 shares | $209,249 |
| NUTANIX INC | CL A | 67059N108 | — | 2,952 shares | $207,850 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 8,269 shares | $206,890 |
| MYERS INDS INC | COM | 628464109 | — | 6,644 shares | $204,436 |
| DIGI INTL INC | COM | 253798102 | — | 2,666 shares | $203,229 |
| ROGERS CORP | COM | 775133101 | — | 1,324 shares | $202,559 |