SEC 13F Intelligence

Managers / Q1 2026

Semanteon Capital Management, LP

CIK 0001738809 · 580 WASHINGTON ST., SUITE C, NEWTON, MA, 02458 · 6172130162

Reported Value
$7M
Q1 2026
Positions
42
Filings on Record
10
2024–present window
Filed
May 11, 2026
original filing

Summary

Semanteon Capital Management, LP reported $7M in U.S.-listed holdings across 42 positions for Q1 2026.

Its largest position, IAG, represents 2.9% of the portfolio.

Compared with Q4 2025, the fund opened 40 new positions and exited 6.

Portfolio Metrics

Turnover
+14.6%
vs prior filed quarter
Top-10 Concentration
+27.8%
share of reported value
Largest Position
+2.9%
Iamgold
New / Exited
40 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $148MQ4 ’23Q1 ’24: $157MQ2 ’24: $141MQ2 ’24Q3 ’24: $147MQ4 ’24: $186MQ4 ’24Q1 ’25: $184MQ2 ’25: $66MQ2 ’25Q3 ’25: $80MQ1 ’26: $7MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.3%Other: 8.7%
  • Common Stock · 91.3% · $7M
  • Other · 8.7% · $649,315

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAGIAMGOLD CORPNEW+11.3K11.3K+$212,647$212,647
PAASPAN AMERN SILVER CORPNEW+3.9K3.9K+$211,855$211,855
TWSTTWIST BIOSCIENCE CORPNEW+4.4K4.4K+$209,088$209,088
HWKNHAWKINS INCNEW+1.3K1.3K+$207,053$207,053
RUNSUNRUN INCNEW+15.2K15.2K+$205,787$205,787
ONTOONTO INNOVATION INCNEW+1.0K1.0K+$205,275$205,275
NWSNEWS CORP NEWNEW+7.2K7.2K+$205,015$205,015
DARDARLING INGREDIENTS INCNEW+3.3K3.3K+$204,847$204,847

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IAGIAMGOLD CORPhistory →COM2.85%$212,64711.3K
2PAASPAN AMERN SILVER CORPhistory →COM2.84%$211,8553.9K
3TWSTTWIST BIOSCIENCE CORPhistory →COM2.81%$209,0884.4K
4HWKNHAWKINS INChistory →COM2.78%$207,0531.3K
5RUNSUNRUN INChistory →COM2.76%$205,78715.2K
6ONTOONTO INNOVATION INChistory →COM2.76%$205,2751.0K
7NWSNEWS CORP NEWhistory →CL B2.75%$205,0157.2K
8DARDARLING INGREDIENTS INChistory →COM2.75%$204,8473.3K
9INTERCORP FINL SVCS INCSHS2.75%$204,6154.1K
10TERTERADYNE INChistory →COM2.74%$203,964688
11CRNXCRINETICS PHARMACEUTICALS INhistory →COM2.71%$202,0125.6K
12MTZMASTEC INChistory →COM2.70%$201,409626
13CGAUCENTERRA GOLD INChistory →COM2.70%$201,38311.3K
14KEYSKEYSIGHT TECHNOLOGIES INChistory →COM2.69%$200,765711
15GOOGALPHABET INChistory →CAP STK CL C2.69%$200,515699
16DUOLDUOLINGO INChistory →CL A COM2.69%$200,4912.0K
17KDKYNDRYL HLDGS INChistory →COMMON STOCK2.69%$200,48715.3K
18TECKTECK RESOURCES LTDhistory →CL B2.69%$200,2213.9K
19TSAKOS ENERGY NAVIGATION LTDSHS2.69%$200,0625.1K
20RIGTRANSOCEAN LTDhistory →REG SHS2.68%$199,96730.2K
21VFCV F CORPhistory →COM2.67%$198,61311.7K
22KRNYKEARNY FINL CORP MDhistory →COM2.61%$194,78225.8K
23NFBKNORTHFIELD BANCORP INC DELhistory →COM2.60%$193,74414.3K
24DHTDHT HOLDINGS INChistory →SHS NEW2.57%$191,81710.5K
25FIGSFIGS INChistory →CL A2.56%$191,06512.9K
26SONOSONOS INChistory →COM2.43%$181,16813.5K
27ACHRARCHER AVIATION INChistory →COM CL A2.43%$180,85235.0K
28FLUSHING FINL CORPCOM2.40%$178,46811.6K
29LXULSB INDS INChistory →COM2.39%$178,39812.0K
30SEANERGY MARITIME HLDGS CORPSHS2.31%$172,18113.3K
31FRSTPRIMIS FINANCIAL CORPhistory →COM2.30%$171,00712.9K
32LOCOEL POLLO LOCO HLDGS INChistory →COM2.28%$169,82712.3K
33OOMAOOMA INChistory →COM2.03%$150,91310.4K
34NATNORDIC AMERICAN TANKERS LIMIhistory →COM2.01%$149,73525.6K
35TASEKO MINES LTDCOM1.92%$143,03522.2K
36CRGYCRESCENT ENERGY COMPANYhistory →CL A COM1.86%$138,45610.3K
37TGTREDEGAR CORPhistory →COM1.75%$130,03816.4K
38CWHCAMPING WORLD HLDGS INChistory →CL A1.65%$123,06318.0K
39RXSTRXSIGHT INChistory →COM1.61%$119,88019.5K
40SGSWEETGREEN INCCOM CL A1.00%$74,48214.4K
41PANGAEA LOGISTICS SOLUTION LSHS0.97%$72,45710.2K
42ACVAACV AUCTIONS INCCOM CL A0.93%$68,94716.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7M42May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025Under review8Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$80M173Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$66M96Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$184M235May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$186M227Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$147M199Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$141M199Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$157M208Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$148M207Feb 2, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.