Long-term investor

Semanteon Capital Management, LP @semanteoncapitalmanageme

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001738809).

Record

  • Tracked since 2025-06-30 (450 days), 576 trades recorded
  • Returns: week n/a · month n/a · 90 days 0.0% · 6 months +21.9% · 1 year n/a · all +31.5%
  • Max drawdown n/a · win rate 59% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • PL · 1.2% · long · since 2026-06-30
  • APH · 1.2% · long · since 2025-09-30
  • AMD · 1.2% · long · since 2025-09-30
  • KRNY · 1.2% · long · since 2025-09-30
  • LOCO · 1.2% · long · since 2026-03-31
  • WSO · 1.2% · long · since 2025-06-30
  • CARE · 1.2% · long · since 2026-06-30
  • SKYW · 1.2% · long · since 2025-09-30
  • 422806109 · 1.1% · long · since 2025-06-30
  • NRIM · 1.1% · long · since 2025-09-30
  • SYY · 1.1% · long · since 2026-06-30
  • 00508Y102 · 1.1% · long · since 2025-06-30

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