Panoramic Capital, LLC
Nilai portofolio QoQ: +63.2% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas58,89%
Bobot 25 kepemilikan teratas90,92%
Posisi di atas 1%28
Jumlah posisi efektif17,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 32,33% Perkiraan pembelian $94.624.439 · penjualan $60.597.299
Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 39,8% masih dipegang
Posisi baru18
Meningkat13
Menurun9
Tertutup13
Nilai Portofolio
$232.4M
Posisi
43
Per tanggal
30 Juni 2026 Data per Q2 2026
Kinerja vs S&P 500
Dilacak Q1 2025–Q2 2026
+140.6%
Total imbal hasil S&P 500 (jendela yang sama)
+37.0%
Imbal hasil berlebih
+103.6%
Tahunan: +101.9% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 43 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| STX | $38.865.375 | 16,72% | 40.275 | $23.792.017 | Naik ×1 | ||
| ATEX | $15.891.568 | 6,84% | 154.377 | $10.735.918 | Naik ×1 | ||
| NVDA | $13.059.474 | 5,62% | 65.268 | $8.701.916 | Naik ×1 | ||
| MU | $11.542.900 | 4,97% | 10.000 | Naik ×1 | |||
| HNGE | $11.293.395 | 4,86% | 136.065 | $9.558.195 | Naik ×1 | ||
| AXSM | $10.769.880 | 4,63% | 44.000 | Naik ×1 | |||
| AMZN | $9.355.083 | 4,03% | 39.251 | $2.221.627 | Naik ×1 | ||
| HALO | $9.111.880 | 3,92% | 116.416 | $1.587.914 | |||
| SHAZ | $9.047.953 | 3,89% | 106.874 | $8.593.353 | Naik ×1 | ||
| CECO | $7.936.120 | 3,41% | 87.460 | $3.970.118 | Naik ×3 | ||
| FIVE | $7.694.652 | 3,31% | 42.798 | $-1.284.155 | Naik ×1 | ||
| FSLR | $7.668.700 | 3,30% | 32.500 | ||||
| ETON | $7.536.550 | 3,24% | 208.192 | $2.970.750 | Naik ×1 | ||
| TWLO | $7.527.537 | 3,24% | 36.483 | $520.747 | Turun ×1 | ||
| CTRN | $7.085.400 | 3,05% | 122.500 | Naik ×1 | |||
| SNOW | $6.235.505 | 2,68% | 24.501 | $4.802.564 | Naik ×1 | ||
| LITE | $4.843.749 | 2,08% | 5.645 | $-8.639.404 | Turun ×3 | ||
| CRM | $3.916.500 | 1,69% | 25.000 | Naik ×1 | |||
| KRUS | $3.741.400 | 1,61% | 65.000 | $251.900 | Naik ×1 | ||
| PTON | $3.732.927 | 1,61% | 631.629 | $1.452.239 | Naik ×6 | ||
| MOD | $3.435.479 | 1,48% | 12.866 | $-2.250.991 | Turun ×3 | ||
| PRCH | $2.856.096 | 1,23% | 189.900 | $920.913 | Turun ×1 | ||
| META | $2.816.450 | 1,21% | 5.000 | ||||
| PLSE | $2.719.037 | 1,17% | 98.054 | $1.465.651 | Naik ×4 | ||
| MEC | $2.622.200 | 1,13% | 70.000 | $109.200 | Turun ×1 | ||
| APPS | $2.515.500 | 1,08% | 195.000 | Naik ×1 | |||
| MNRO | $2.458.074 | 1,06% | 143.663 | $-407.681 | Turun ×1 | ||
| W | $2.423.899 | 1,04% | 26.227 | $-2.557.034 | Turun ×2 | ||
| ZETA | $1.869.600 | 0,80% | 95.000 | Naik ×1 | |||
| KOPN | $1.568.000 | 0,67% | 350.000 | Naik ×1 | |||
| BLND | $1.321.298 | 0,57% | 772.689 | $7.727 | |||
| IOT | $1.297.200 | 0,56% | 40.000 | Naik ×1 | |||
| SVCO | $1.034.250 | 0,44% | 75.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 093919108) | $1.016.646 | 0,44% | 479.550 | Naik ×1 | |||
| COHR | $986.175 | 0,42% | 2.500 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 401382106) | $980.700 | 0,42% | 70.000 | Naik ×1 | |||
| NRXS | $840.650 | 0,36% | 115.000 | $-565.350 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 09940T100) | $582.150 | 0,25% | 15.000 | Naik ×1 | |||
| ASYS | $577.000 | 0,25% | 25.000 | Naik ×1 | |||
| TOI | $543.000 | 0,23% | 100.000 | Naik ×1 | |||
| MBLY | $484.000 | 0,21% | 50.000 | $140.500 | |||
| ROC | $404.109 | 0,17% | 76.681 | $-819.141 | Turun ×1 | ||
| CYTK | $212.975 | 0,09% | 2.500 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 093919108) | $1.016.646 | 479.550 | 0,44% |
| COHR | $986.175 | 2.500 | 0,42% |
| Penerbit tidak dikenal (CUSIP: 401382106) | $980.700 | 70.000 | 0,42% |
| Penerbit tidak dikenal (CUSIP: 09940T100) | $582.150 | 15.000 | 0,25% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| STX | Beli lebih banyak | +2K | +$23.8M |
| ATEX | Beli lebih banyak | +19K | +$10.7M |
| NVDA | Beli lebih banyak | +40K | +$8.7M |
| LITE | Dipangkas | -14K | -$8.6M |
| SNOW | Beli lebih banyak | +15K | +$4.8M |
| CECO | Beli lebih banyak | +21K | +$4.0M |
| ETON | Beli lebih banyak | +23K | +$3.0M |
| W | Dipangkas | -40K | -$2.6M |
| MOD | Dipangkas | -13K | -$2.3M |
| AMZN | Beli lebih banyak | +5K | +$2.2M |
2 positions hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 31 Des. 2025 | 64.700 | $43.101.846 | Tidak lagi dilacak |
| META | 31 Des. 2025 | 13.978 | $10.265.164 | 10,3% |
| AAPL | 31 Des. 2025 | 40.000 | $10.185.200 | 22,7% |
| QQQ | 30 Juni 2025 | 14.000 | $6.564.880 | 35,0% |
| NFLX | 30 Juni 2026 | 60.200 | $5.788.230 | -6,1% |
| GOOG | 31 Maret 2026 | 18.000 | $5.648.400 | 18,6% |
| LLY | 30 Juni 2026 | 5.231 | $4.811.317 | -4,7% |
| BIRK | 31 Maret 2026 | 110.000 | $4.499.000 | -7,0% |
| CRH | 31 Maret 2026 | 34.748 | $4.336.550 | -22,1% |
| C | 31 Maret 2026 | 36.818 | $4.296.292 | 13,3% |
| BRZE | 31 Maret 2026 | 124.652 | $4.274.317 | 7,7% |
| LNG | 30 Juni 2026 | 15.000 | $4.256.400 | 12,9% |
| UNH | 30 Juni 2025 | 8.000 | $4.190.000 | 19,2% |
| BOOT | 30 Juni 2026 | 28.104 | $4.113.301 | -25,8% |
| MRVL | 30 Sep. 2025 | 52.500 | $4.063.500 | 223,9% |
| ORCL | 31 Des. 2025 | 12.662 | $3.561.061 | -27,0% |
| ON | 30 Juni 2026 | 57.500 | $3.560.400 | -10,2% |
| AFRM | 31 Maret 2026 | 45.377 | $3.377.410 | 54,5% |
| OLED | 31 Des. 2025 | 21.695 | $3.116.053 | -31,2% |
| CBOE | 31 Des. 2025 | 11.317 | $2.775.494 | |
| MGNI | 31 Des. 2025 | 126.080 | $2.746.022 | 52,4% |
| MCHP | 30 Sep. 2025 | 39.000 | $2.744.430 | 26,6% |
| FSLR | 31 Maret 2026 | 10.364 | $2.707.388 | -11,5% |
| ROST | 31 Maret 2026 | 15.000 | $2.702.100 | 5,5% |
| INDV | 31 Maret 2026 | 75.035 | $2.692.256 | 17,2% |
| CWAN | 31 Maret 2026 | 100.000 | $2.412.000 | Tidak lagi dilacak |
| ARGX | 30 Juni 2025 | 4.000 | $2.367.460 | 66,8% |
| LTH | 30 Sep. 2025 | 77.500 | $2.350.575 | 48,5% |
| GFL | 31 Des. 2025 | 49.030 | $2.323.041 | -2,3% |
| WOLF | 30 Juni 2026 | 140.000 | $2.284.800 | -26,9% |
| DELL | 30 Juni 2025 | 25.000 | $2.278.750 | 358,8% |
| SMCI | 31 Des. 2025 | 46.900 | $2.248.386 | 49,3% |
| SLV | 30 Juni 2025 | 70.000 | $2.169.300 | 66,8% |
| EOG | 31 Des. 2025 | 19.255 | $2.158.871 | 34,6% |
| BA | 30 Juni 2025 | 12.500 | $2.131.875 | -7,6% |
| NTNX | 30 Juni 2025 | 30.000 | $2.094.300 | -5,4% |
| MIAX | 31 Maret 2026 | 46.087 | $2.045.341 | -15,2% |
| DOMO | 31 Des. 2025 | 119.902 | $1.899.248 | Tidak lagi dilacak |
| NPKI | 30 Juni 2026 | 127.754 | $1.851.155 | -25,9% |
| CMG | 31 Maret 2026 | 50.000 | $1.850.000 | 1,1% |
| LULU | 30 Sep. 2025 | 7.000 | $1.663.060 | -46,9% |
| U | 31 Des. 2025 | 39.655 | $1.587.786 | -1,3% |
| NBIS | 31 Maret 2026 | 18.500 | $1.548.543 | 134,0% |
| FANG | 30 Juni 2026 | 7.500 | $1.483.425 | 5,1% |
| NAT | 30 Juni 2026 | 225.000 | $1.318.500 | 52,0% |
| OSW | 30 Juni 2025 | 75.218 | $1.262.910 | 15,8% |
| FLNC | 31 Des. 2025 | 115.000 | $1.242.000 | -61,5% |
| RDDT | 30 Juni 2025 | 11.000 | $1.153.900 | -1,8% |
| SBUX | 30 Juni 2026 | 10.100 | $904.859 | -7,3% |
| OLLI | 31 Des. 2025 | 6.510 | $835.884 | -19,7% |
| EVLV | 30 Juni 2026 | 133.619 | $808.395 | -21,2% |
| SLQT | 30 Juni 2025 | 241.082 | $805.214 | -82,7% |
| LRCX | 31 Des. 2025 | 5.000 | $669.500 | 103,0% |
| CHYM | 31 Maret 2026 | 25.000 | $629.250 | 45,5% |
| CRMD | 30 Sep. 2025 | 50.000 | $616.000 | -38,2% |
| RMNI | 31 Des. 2025 | 129.608 | $606.565 | 9,3% |
| FBTC | 31 Des. 2025 | 6.000 | $598.860 | |
| MDXH | 30 Juni 2026 | 238.668 | $548.936 | 38,9% |
| LWLG | 30 Juni 2026 | 75.000 | $527.250 | -39,7% |
| ONON | 30 Juni 2025 | 10.000 | $439.200 | -40,7% |
| VPG | 30 Sep. 2025 | 15.000 | $421.500 | 146,7% |
| AEHR | 30 Juni 2025 | 33.455 | $243.887 | 729,2% |
| BE | 31 Maret 2026 | 2.500 | $217.225 | 113,4% |
| TDUP | 30 Sep. 2025 | 20.000 | $149.800 | -77,0% |