Panoramic Capital, LLC
13F Reported Value
ⓘ$142.4M
Holdings
38
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Panoramic Capital, LLC disclosed 38 positions worth $142.4M in its Form 13F-HR for Q1 2026, led by $STX (Seagate Technology Holdings plc) at 10.6% of the equity portfolio, followed by $LITE and $FIVE. During the quarter the fund opened 15 new positions and exited 16 — including a new stake in $ATEX and a full exit from $LITE. The portfolio is most concentrated in Technology (38.6% of disclosed assets). All figures are sourced directly from Panoramic Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1950490.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$15.1M38,476 sh - 63.4#685
Quality
$13.5M19,186 sh - 66.1#544
Quality
$9.0M39,298 sh - 81.2
Quality
$7.5M116,416 sh - 74.6
Quality
$7.1M34,251 sh - 59.5
Quality
$7.0M55,689 sh - 86.7
Quality
$5.8M60,200 sh - 48.8
Quality
$5.7M26,240 sh - 45.2
Quality
$5.2M135,000 sh - 40.5
Quality
$5.0M66,227 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Seagate Technology Holdings plc$STX | — | $15.1M | 38,476 |
 Lumentum Holdings Inc.$LITE | 63.4#685 | $13.5M | 19,186 |
 FIVE BELOW, INC$FIVE | 66.1#544 | $9.0M | 39,298 |
 HALOZYME THERAPEUTICS, INC.$HALO | 81.2 | $7.5M | 116,416 |
 AMAZON COM INC$AMZN | 74.6 | $7.1M | 34,251 |
 TWILIO INC$TWLO | 59.5 | $7.0M | 55,689 |
 NETFLIX INC$NFLX | 86.7 | $5.8M | 60,200 |
 MODINE MANUFACTURING CO$MOD | 48.8 | $5.7M | 26,240 |
 Anterix Inc.$ATEX | 45.2 | $5.2M | 135,000 |
 Wayfair Inc.$W | 40.5 | $5.0M | 66,227 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Panoramic Capital, LLC's 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Technology
$55.0M
Consumer Discretionary
$34.7M
Healthcare
$20.1M
Industrials
$15.3M
Communication Services
$10.9M
Energy
$5.7M
Materials
$527,250
Full Holdings — Panoramic Capital, LLC (Q1 2026)
All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $STX | Seagate Technology Holdings plc | $15.1M | 10.6% | -29% | — |
| 2 | $LITE | Lumentum Holdings Inc. | $13.5M | 9.5% | -63% | 63.4 |
| 3 | $FIVE | FIVE BELOW, INC | $9.0M | 6.3% | -21% | 66.1 |
| 4 | $HALO | HALOZYME THERAPEUTICS, INC. | $7.5M | 5.3% | -5% | 81.2 |
| 5 | $AMZN | AMAZON COM INC | $7.1M | 5.0% | -6% | 74.6 |
| 6 | $TWLO | TWILIO INC | $7.0M | 4.9% | +37% | 59.5 |
| 7 | $NFLX | NETFLIX INC | $5.8M | 4.1% | +84% | 86.7 |
| 8 | $MOD | MODINE MANUFACTURING CO | $5.7M | 4.0% | -49% | 48.8 |
| 9 | $ATEX | Anterix Inc. | $5.2M | 3.6% | NEW | 45.2 |
| 10 | $W | Wayfair Inc. | $5.0M | 3.5% | -29% | 40.5 |
| 11 |  $LLY | ELI LILLY & Co | $4.8M | 3.4% | +59% | 89.3 |
| 12 |  $ETON | Eton Pharmaceuticals, Inc. | $4.6M | 3.2% | NEW | 51.9 |
| 13 |  $NVDA | NVIDIA CORP | $4.4M | 3.1% | -75% | 90.2 |
| 14 |  $LNG | Cheniere Energy, Inc. | $4.3M | 3.0% | NEW | 48.4 |
| 15 |  $BOOT | Boot Barn Holdings, Inc. | $4.1M | 2.9% | -18% | 73.5 |
| 16 |  $CECO | CECO ENVIRONMENTAL CORP | $4.0M | 2.8% | +43% | 62.8 |
| 17 |  $ON | ON SEMICONDUCTOR CORP | $3.6M | 2.5% | NEW | 42.4 |
| 18 |  $KRUS | KURA SUSHI USA, INC. | $3.5M | 2.5% | NEW | 41.4 |
| 19 |  $MNRO | MONRO, INC. | $2.9M | 2.0% | +24% | 38.9 |
| 20 |  $MEC | Mayville Engineering Company, Inc. | $2.5M | 1.8% | NEW | 34 |
| 21 |  $WOLF | WOLFSPEED, INC. | $2.3M | 1.6% | NEW | 28.4 |
| 22 |  $PTON | PELOTON INTERACTIVE, INC. | $2.3M | 1.6% | +6% | 41.6 |
| 23 |  $PRCH | Porch Group, Inc. | $1.9M | 1.4% | NEW | 38.7 |
| 24 |  $NPKI | NPK International Inc. | $1.9M | 1.3% | -37% | 63.2 |
| 25 |  $HNGE | Hinge Health, Inc. | $1.7M | 1.2% | NEW | 44.9 |
| 26 |  $FANG | Diamondback Energy, Inc. | $1.5M | 1.0% | NEW | 81.4 |
| 27 |  $SNOW | Snowflake Inc. | $1.4M | 1.0% | -54% | 49.6 |
| 28 |  $NRXS | Neuraxis, INC | $1.4M | 1.0% | +15% | — |
| 29 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $1.3M | 0.9% | NEW | — |
| 30 |  $BLND | Blend Labs, Inc. | $1.3M | 0.9% | +11% | 24.1 |
| 31 |  $PLSE | PULSE BIOSCIENCES, INC. | $1.3M | 0.9% | +53% | — |
| 32 |  $ROC | Rank One Computing Corp | $1.2M | 0.9% | NEW | — |
| 33 |  $SBUX | STARBUCKS CORP | $904,859 | 0.6% | NEW | 54.6 |
| 34 |  $EVLV | Evolv Technologies Holdings, Inc. | $808,395 | 0.6% | +23% | 34.7 |
| 35 |  $MDXH | MDxHealth SA | $548,936 | 0.4% | +0% | — |
| 36 |  $LWLG | Lightwave Logic, Inc. | $527,250 | 0.4% | -50% | — |
| 37 |  $SHAZ | SharonAI Holdings Inc. | $454,600 | 0.3% | NEW | — |
| 38 |  $MBLY | Mobileye Global Inc. | $343,500 | 0.2% | NEW | 38.8 |
New Positions (15)
$ATEX Anterix Inc.$5.2M$ETON Eton Pharmaceuticals, Inc.$4.6M$LNG Cheniere Energy, Inc.$4.3M$ON ON SEMICONDUCTOR CORP$3.6M$KRUS KURA SUSHI USA, INC.$3.5M$MEC Mayville Engineering Company, Inc.$2.5M$WOLF WOLFSPEED, INC.$2.3M$PRCH Porch Group, Inc.$1.9M$HNGE Hinge Health, Inc.$1.7M$FANG Diamondback Energy, Inc.$1.5M$NAT NORDIC AMERICAN TANKERS Ltd$1.3M$ROC Rank One Computing Corp$1.2M$SBUX STARBUCKS CORP$904,859$SHAZ SharonAI Holdings Inc.$454,600$MBLY Mobileye Global Inc.$343,500Exited Positions (16)
$LITEPUT Lumentum Holdings Inc.
$GOOG Alphabet Inc.
$BIRK Birkenstock Holding plc
$CRH CRH PUBLIC LTD CO
$C CITIGROUP INC
$BRZE Braze, Inc.
$AFRM Affirm Holdings, Inc.
$FSLR FIRST SOLAR, INC.
$ROST ROSS STORES, INC.
$INDV Indivior Pharmaceuticals, Inc.
$CWANCALL Clearwater Analytics Holdings, Inc.
$MIAX MIAMI INTERNATIONAL HOLDINGS, INC.
$CMG CHIPOTLE MEXICAN GRILL INC
$NBIS Nebius Group N.V.
$CHYM Chime Financial, Inc.Browse Top Institutional Investors
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