Panoramic Capital, LLC
CIK 1950490 · View on SEC EDGAR ↗
- Portfolio value
- $232.4M
- Positions
- 43
- As of
- June 30, 2026
#5,959 of 9,443 by 13F value · top 63.1%
Portfolio value QoQ: +63.2% 13F does not disclose cash
- Top 10 holdings weight
- 58.89%
- Top 25 holdings weight
- 90.92%
- Positions above 1%
- 28
- Effective number of positions
- 17.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 32.33% Est. buys $94,624,439 · sells $60,597,299
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 33.3% still held
- New positions
- 18
- Increased
- 13
- Decreased
- 9
- Closed
- 13
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +62.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.1% · Options excluded: 15.4%
Sector breakdown
Technology
43.8%
Healthcare
18.2%
Retail
12.5%
Telecommunication
6.8%
Industrials
6.4%
Consumer Discretionary
3.4%
Communications
2.1%
Communication Services
1.2%
Other/Unmapped
5.5%
Full portfolio 43 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $38,865,375 | 16.72% | 40,275 | $23,792,017 | Up ×1 | ||
| ATEX Anterix Inc. - Common Stock | $15,891,568 | 6.84% | 154,377 | $10,735,918 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,059,474 | 5.62% | 65,268 | $8,701,916 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $11,542,900 | 4.97% | 10,000 | Up ×1 | |||
| HNGE Hinge Health, Inc. Class A Common Stock | $11,293,395 | 4.86% | 136,065 | $9,558,195 | Up ×1 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $10,769,880 | 4.63% | 44,000 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $9,355,083 | 4.03% | 39,251 | $2,221,627 | Up ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $9,111,880 | 3.92% | 116,416 | $1,587,914 | |||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $9,047,953 | 3.89% | 106,874 | $8,593,353 | Up ×1 | ||
| CECO CECO Environmental Corp. - Common Stock | $7,936,120 | 3.41% | 87,460 | $3,970,118 | Up ×3 | ||
| FIVE Five Below, Inc. - Common Stock | $7,694,652 | 3.31% | 42,798 | $-1,284,155 | Up ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $7,668,700 | 3.30% | 32,500 | ||||
| ETON Eton Pharmaceuticals, Inc. - Common Stock | $7,536,550 | 3.24% | 208,192 | $2,970,750 | Up ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $7,527,537 | 3.24% | 36,483 | $520,747 | Down ×1 | ||
| CTRN Citi Trends, Inc. - Common Stock | $7,085,400 | 3.05% | 122,500 | Up ×1 | |||
| SNOW Snowflake Inc. Common Stock | $6,235,505 | 2.68% | 24,501 | $4,802,564 | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $4,843,749 | 2.08% | 5,645 | $-8,639,404 | Down ×3 | ||
| CRM Salesforce, Inc. Common Stock | $3,916,500 | 1.69% | 25,000 | Up ×1 | |||
| KRUS Kura Sushi USA, Inc. - Class A Common Stock | $3,741,400 | 1.61% | 65,000 | $251,900 | Up ×1 | ||
| PTON Peloton Interactive, Inc. - Common Stock | $3,732,927 | 1.61% | 631,629 | $1,452,239 | Up ×6 | ||
| MOD Modine Manufacturing Company Common Stock | $3,435,479 | 1.48% | 12,866 | $-2,250,991 | Down ×3 | ||
| PRCH Porch Group, Inc. - Common Stock | $2,856,096 | 1.23% | 189,900 | $920,913 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,816,450 | 1.21% | 5,000 | ||||
| PLSE Pulse Biosciences, Inc - Common Stock | $2,719,037 | 1.17% | 98,054 | $1,465,651 | Up ×4 | ||
| MEC Mayville Engineering Company, Inc. Common Stock | $2,622,200 | 1.13% | 70,000 | $109,200 | Down ×1 | ||
| APPS Digital Turbine, Inc. - Common Stock | $2,515,500 | 1.08% | 195,000 | Up ×1 | |||
| MNRO Monro, Inc. - Common Stock | $2,458,074 | 1.06% | 143,663 | $-407,681 | Down ×1 | ||
| W Wayfair Inc. Class A Common Stock | $2,423,899 | 1.04% | 26,227 | $-2,557,034 | Down ×2 | ||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $1,869,600 | 0.80% | 95,000 | Up ×1 | |||
| KOPN Kopin Corporation - Common Stock | $1,568,000 | 0.67% | 350,000 | Up ×1 | |||
| BLND Blend Labs, Inc. Class A Common Stock | $1,321,298 | 0.57% | 772,689 | $7,727 | |||
| IOT Samsara Inc. Class A Common Stock | $1,297,200 | 0.56% | 40,000 | Up ×1 | |||
| SVCO Silvaco Group, Inc. - Common Stock | $1,034,250 | 0.44% | 75,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 093919108) | $1,016,646 | 0.44% | 479,550 | Up ×1 | |||
| COHR Coherent Corp. Common Stock | $986,175 | 0.42% | 2,500 | Up ×1 | |||
| Unknown issuer (CUSIP: 401382106) | $980,700 | 0.42% | 70,000 | Up ×1 | |||
| NRXS | $840,650 | 0.36% | 115,000 | $-565,350 | Down ×1 | ||
| Unknown issuer (CUSIP: 09940T100) | $582,150 | 0.25% | 15,000 | Up ×1 | |||
| ASYS Amtech Systems, Inc. - Common Stock | $577,000 | 0.25% | 25,000 | Up ×1 | |||
| TOI The Oncology Institute, Inc. - Common Stock | $543,000 | 0.23% | 100,000 | Up ×1 | |||
| MBLY Mobileye Global Inc. - Class A Common Stock | $484,000 | 0.21% | 50,000 | $140,500 | |||
| ROC Rank One Computing Corporation - Common stock | $404,109 | 0.17% | 76,681 | $-819,141 | Down ×1 | ||
| CYTK Cytokinetics, Incorporated - Common Stock | $212,975 | 0.09% | 2,500 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $11,542,900 | 10,000 | 4.97% |
| AXSM | $10,769,880 | 44,000 | 4.63% |
| FSLR | $7,668,700 | 32,500 | 3.30% |
| CTRN | $7,085,400 | 122,500 | 3.05% |
| CRM | $3,916,500 | 25,000 | 1.69% |
| META | $2,816,450 | 5,000 | 1.21% |
| APPS | $2,515,500 | 195,000 | 1.08% |
| ZETA | $1,869,600 | 95,000 | 0.80% |
| KOPN | $1,568,000 | 350,000 | 0.67% |
| IOT | $1,297,200 | 40,000 | 0.56% |
| SVCO | $1,034,250 | 75,000 | 0.44% |
| Unknown issuer (CUSIP: 093919108) | $1,016,646 | 479,550 | 0.44% |
| COHR | $986,175 | 2,500 | 0.42% |
| Unknown issuer (CUSIP: 401382106) | $980,700 | 70,000 | 0.42% |
| Unknown issuer (CUSIP: 09940T100) | $582,150 | 15,000 | 0.25% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| STX | Bought more | +2K | +$23.8M |
| ATEX | Bought more | +19K | +$10.7M |
| NVDA | Bought more | +40K | +$8.7M |
| LITE | Trimmed | -14K | -$8.6M |
| SNOW | Bought more | +15K | +$4.8M |
| CECO | Bought more | +21K | +$4.0M |
| ETON | Bought more | +23K | +$3.0M |
| W | Trimmed | -40K | -$2.6M |
| MOD | Trimmed | -13K | -$2.3M |
| AMZN | Bought more | +5K | +$2.2M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | Dec. 31, 2025 | 64,700 | $43,101,846 | No longer tracked |
| SPY | March 31, 2025 | 36,000 | $21,098,880 | No longer tracked |
| META | Dec. 31, 2025 | 13,978 | $10,265,164 | -17.4% |
| AAPL | Dec. 31, 2025 | 40,000 | $10,185,200 | 16.4% |
| QQQ | June 30, 2025 | 14,000 | $6,564,880 | |
| DDOG | March 31, 2025 | 41,282 | $5,898,785 | 140.3% |
| NFLX | June 30, 2026 | 60,200 | $5,788,230 | 11.8% |
| GOOG | March 31, 2026 | 18,000 | $5,648,400 | 19.0% |
| FIVE | March 31, 2025 | 53,436 | $5,608,642 | 224.6% |
| SMTC | March 31, 2025 | 84,581 | $5,231,335 | 270.8% |
| LLY | June 30, 2026 | 5,231 | $4,811,317 | 7.4% |
| MSFT | March 31, 2025 | 11,035 | $4,651,253 | 28.7% |
| BIRK | March 31, 2026 | 110,000 | $4,499,000 | 4.0% |
| CRH | March 31, 2026 | 34,748 | $4,336,550 | -10.1% |
| C | March 31, 2026 | 36,818 | $4,296,292 | 20.2% |
| BRZE | March 31, 2026 | 124,652 | $4,274,317 | 26.3% |
| LNG | June 30, 2026 | 15,000 | $4,256,400 | 13.9% |
| UNH | June 30, 2025 | 8,000 | $4,190,000 | 26.6% |
| BOOT | June 30, 2026 | 28,104 | $4,113,301 | -1.2% |
| MRVL | Sept. 30, 2025 | 52,500 | $4,063,500 | 176.5% |
| FBTC | March 31, 2025 | 48,354 | $3,944,719 | No longer tracked |
| WGS | March 31, 2025 | 51,294 | $3,942,457 | -10.3% |
| ORCL | Dec. 31, 2025 | 12,662 | $3,561,061 | -28.6% |
| ON | June 30, 2026 | 57,500 | $3,560,400 | -17.3% |
| AFRM | March 31, 2026 | 45,377 | $3,377,410 | 65.3% |
| TER | March 31, 2025 | 25,000 | $3,148,000 | 365.6% |
| AVGO | March 31, 2025 | 13,500 | $3,129,840 | 116.0% |
| OLED | Dec. 31, 2025 | 21,695 | $3,116,053 | -26.9% |
| CBOE | Dec. 31, 2025 | 11,317 | $2,775,494 | No longer tracked |
| MGNI | Dec. 31, 2025 | 126,080 | $2,746,022 | 51.6% |
| MCHP | Sept. 30, 2025 | 39,000 | $2,744,430 | 20.7% |
| FSLR | March 31, 2026 | 10,364 | $2,707,388 | 11.5% |
| ROST | March 31, 2026 | 15,000 | $2,702,100 | 9.8% |
| INDV | March 31, 2026 | 75,035 | $2,692,256 | 30.0% |
| CWAN | March 31, 2026 | 100,000 | $2,412,000 | No longer tracked |
| ARGX | June 30, 2025 | 4,000 | $2,367,460 | 85.0% |
| LTH | Sept. 30, 2025 | 77,500 | $2,350,575 | 65.1% |
| GFL | Dec. 31, 2025 | 49,030 | $2,323,041 | -3.5% |
| WOLF | June 30, 2026 | 140,000 | $2,284,800 | -40.6% |
| DELL | June 30, 2025 | 25,000 | $2,278,750 | 255.4% |
| SMCI | Dec. 31, 2025 | 46,900 | $2,248,386 | 23.9% |
| S | March 31, 2025 | 99,832 | $2,216,270 | 18.4% |
| HUT | March 31, 2025 | 107,388 | $2,200,380 | 564.6% |
| SLV | June 30, 2025 | 70,000 | $2,169,300 | No longer tracked |
| EOG | Dec. 31, 2025 | 19,255 | $2,158,871 | 43.3% |
| THO | March 31, 2025 | 22,500 | $2,153,475 | 6.4% |
| BA | June 30, 2025 | 12,500 | $2,131,875 | 5.8% |
| NTNX | June 30, 2025 | 30,000 | $2,094,300 | -14.7% |
| MIAX | March 31, 2026 | 46,087 | $2,045,341 | 7.3% |
| NBIS | March 31, 2025 | 69,819 | $1,933,986 | 922.3% |
| DOMO | Dec. 31, 2025 | 119,902 | $1,899,248 | -55.2% |
| NPKI | June 30, 2026 | 127,754 | $1,851,155 | -12.6% |
| CMG | March 31, 2026 | 50,000 | $1,850,000 | 9.5% |
| SMWB | March 31, 2025 | 125,000 | $1,771,250 | 4.5% |
| CDNA | March 31, 2025 | 78,061 | $1,671,286 | 165.0% |
| LULU | Sept. 30, 2025 | 7,000 | $1,663,060 | -32.6% |
| CORZ | March 31, 2025 | 117,021 | $1,644,145 | 151.8% |
| U | Dec. 31, 2025 | 39,655 | $1,587,786 | 6.0% |
| NBIS | March 31, 2026 | 18,500 | $1,548,543 | 108.0% |
| FANG | June 30, 2026 | 7,500 | $1,483,425 | 20.8% |
| VST | March 31, 2025 | 10,000 | $1,378,700 | 17.8% |
| TLN | March 31, 2025 | 6,821 | $1,374,227 | 57.3% |
| NAT | June 30, 2026 | 225,000 | $1,318,500 | 26.1% |
| SG | March 31, 2025 | 39,790 | $1,275,667 | -74.7% |
| OSW | June 30, 2025 | 75,218 | $1,262,910 | 28.7% |
| NCMI | March 31, 2025 | 187,775 | $1,246,826 | -55.7% |
| FLNC | Dec. 31, 2025 | 115,000 | $1,242,000 | -40.8% |
| RDDT | June 30, 2025 | 11,000 | $1,153,900 | 3.1% |
| BURL | March 31, 2025 | 3,980 | $1,134,539 | 40.6% |
| SBUX | June 30, 2026 | 10,100 | $904,859 | 5.4% |
| OLLI | Dec. 31, 2025 | 6,510 | $835,884 | -29.8% |
| EVLV | June 30, 2026 | 133,619 | $808,395 | -1.2% |
| SLQT | June 30, 2025 | 241,082 | $805,214 | -67.7% |
| RXST | March 31, 2025 | 22,127 | $760,726 | -74.3% |
| LRCX | Dec. 31, 2025 | 5,000 | $669,500 | 84.3% |
| CHYM | March 31, 2026 | 25,000 | $629,250 | 75.0% |
| CRMD | Sept. 30, 2025 | 50,000 | $616,000 | -29.1% |
| RMNI | Dec. 31, 2025 | 129,608 | $606,565 | 29.9% |
| FBTC | Dec. 31, 2025 | 6,000 | $598,860 | No longer tracked |
| MDXH | June 30, 2026 | 238,668 | $548,936 | 91.6% |
| LWLG | June 30, 2026 | 75,000 | $527,250 | -33.5% |
| GRAL | March 31, 2025 | 27,738 | $495,123 | 196.9% |
| SPRY | March 31, 2025 | 45,806 | $483,253 | -48.0% |
| ONON | June 30, 2025 | 10,000 | $439,200 | -40.0% |
| VPG | Sept. 30, 2025 | 15,000 | $421,500 | 99.8% |
| LSCC | March 31, 2025 | 5,683 | $321,942 | 123.6% |
| AEHR | June 30, 2025 | 33,455 | $243,887 | 738.0% |
| BE | March 31, 2026 | 2,500 | $217,225 | 48.5% |
| TDUP | Sept. 30, 2025 | 20,000 | $149,800 | -70.2% |