Semanteon Capital Management, LP Portfolio Holdings by Sector

Semanteon Capital Management, LP

$79.7 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Regional \| Financial Services SNV SRCE PNFP SYBT FFIN FCNCA ESQ MBIN 28 stocks	$10.4 Million 13.47% of portfolio	27	1	25	-	0 Calls 0 Puts
Software—Infrastructure \| Technology CFLT PLTR EEFT EVTC RDWR ORCL BLZE SPSC 8 stocks	$4.23 Million 5.5% of portfolio	6	2	5	-	0 Calls 0 Puts
Software—Application \| Technology CALX PCTY TTD PTC DT FSLY SPT 7 stocks	$2.75 Million 3.58% of portfolio	6	1	6	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EPAC HLIO DOV IEX KRNT 5 stocks	$2.59 Million 3.37% of portfolio	5	-	4	-	0 Calls 0 Puts
Biotechnology \| Healthcare ALNY MIRM REGN BCRX ADPT XERS 6 stocks	$2.56 Million 3.33% of portfolio	6	-	5	-	0 Calls 0 Puts
Communication Equipment \| Technology PI LITE CIEN EXTR PWFL 5 stocks	$2.43 Million 3.16% of portfolio	5	-	5	-	0 Calls 0 Puts
Electronic Components \| Technology OSIS CTS APH BELFB 4 stocks	$2.28 Million 2.96% of portfolio	4	-	4	-	0 Calls 0 Puts
Semiconductors \| Technology VSH MU TXN AMD ALGM 5 stocks	$2.13 Million 2.76% of portfolio	5	-	4	-	0 Calls 0 Puts
Engineering & Construction \| Industrials GLDD TPC WLDN FIX 4 stocks	$2.02 Million 2.63% of portfolio	4	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical BH YUMC SG ARCO 4 stocks	$1.9 Million 2.47% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy APA CRC MGY 3 stocks	$1.71 Million 2.22% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ASO SBH MUSA 3 stocks	$1.7 Million 2.21% of portfolio	3	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology G IT ACN IBEX 4 stocks	$1.58 Million 2.05% of portfolio	4	-	4	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive HELE CLX IPAR 3 stocks	$1.53 Million 1.98% of portfolio	2	1	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical IBP GRBK MHO 3 stocks	$1.52 Million 1.97% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive JBSS SMPL BRBR 3 stocks	$1.36 Million 1.77% of portfolio	2	1	2	-	0 Calls 0 Puts
Computer Hardware \| Technology PSTG WDC CRSR 3 stocks	$1.25 Million 1.62% of portfolio	3	-	3	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR SIG REAL 3 stocks	$1.16 Million 1.5% of portfolio	3	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare GH IDXX 2 stocks	$1.14 Million 1.48% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials ESLT HEI 2 stocks	$1.13 Million 1.47% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SCL IOSP 2 stocks	$1.13 Million 1.47% of portfolio	2	-	2	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services ZD OMC 2 stocks	$1.13 Million 1.46% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ATRC RMD 2 stocks	$1.12 Million 1.46% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services DASH MAX 2 stocks	$1.07 Million 1.39% of portfolio	2	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials BE ATKR 2 stocks	$1.07 Million 1.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy NOV VAL 2 stocks	$1.03 Million 1.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB BFAM 2 stocks	$991,949 1.29% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ATEC SIBN 2 stocks	$967,153 1.26% of portfolio	2	-	1	-	0 Calls 0 Puts
Trucking \| Industrials MRTN ODFL 2 stocks	$958,509 1.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Airlines \| Industrials SKYW CPA 2 stocks	$918,911 1.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials RHI KELYA 2 stocks	$846,473 1.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical VAC MTN 2 stocks	$795,760 1.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LOPE LRN 2 stocks	$752,404 0.98% of portfolio	1	1	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials MEOH ASIX 2 stocks	$691,072 0.9% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services APO 1 stocks	$573,194 0.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC 1 stocks	$573,073 0.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials HL 1 stocks	$571,435 0.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical AXL 1 stocks	$569,441 0.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy INT 1 stocks	$569,421 0.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials MEG 1 stocks	$568,257 0.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO 1 stocks	$567,637 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials OC 1 stocks	$566,123 0.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$566,023 0.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$564,868 0.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials UNF 1 stocks	$564,768 0.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials TGLS 1 stocks	$564,386 0.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE 1 stocks	$564,350 0.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CAL 1 stocks	$563,902 0.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive FIZZ 1 stocks	$561,885 0.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA 1 stocks	$561,110 0.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$560,239 0.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ANIP 1 stocks	$555,554 0.72% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive CVGW 1 stocks	$554,748 0.72% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials SEB 1 stocks	$554,344 0.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services SLM 1 stocks	$541,532 0.7% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare HSIC 1 stocks	$519,611 0.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical W AMZN 2 stocks	$505,074 0.66% of portfolio	1	1	1	-	0 Calls 0 Puts
Consulting Services \| Industrials BWMN 1 stocks	$459,733 0.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$449,636 0.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical MYE 1 stocks	$390,603 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive WMK 1 stocks	$381,127 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$342,891 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CNC 1 stocks	$339,210 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials EBF 1 stocks	$313,685 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services IDT 1 stocks	$279,858 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials HBM 1 stocks	$165,274 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials ASLE 1 stocks	$163,374 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts

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Semanteon Capital Management, LP Portfolio Holdings by Sector

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