Panoramic Capital, LLC
13F Reported Value
ⓘ$232.4M
Holdings
43
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Panoramic Capital, LLC disclosed 43 positions worth $232.4M in its Form 13F-HR for Q2 2026, led by $STX (Seagate Technology Holdings plc) at 16.7% of the equity portfolio, followed by $ATEX and $NVDA. During the quarter the fund opened 18 new positions and exited 13 — including a new stake in $MU and a full exit from $NFLX. The portfolio is most concentrated in Technology (55.6% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$38.9M40,275 sh - 61.4#785
Quality
$15.9M154,377 sh - 85.9#5
Quality
$13.1M65,268 sh - 86.2
Quality
$11.5M10,000 sh - 74.9
Quality
$11.3M136,065 sh - 40.8
Quality
$10.8M44,000 sh - 68.7
Quality
$9.4M39,251 sh - 77.2
Quality
$9.1M116,416 sh - 44.5
Quality
$9.0M106,874 sh - 24.6
Quality
$7.9M87,460 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Seagate Technology Holdings plc$STX | — | $38.9M | 40,275 |
 Anterix Inc.$ATEX | 61.4#785 | $15.9M | 154,377 |
 NVIDIA CORP$NVDA | 85.9#5 | $13.1M | 65,268 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $11.5M | 10,000 |
 Hinge Health, Inc.$HNGE | 74.9 | $11.3M | 136,065 |
 Axsome Therapeutics, Inc.$AXSM | 40.8 | $10.8M | 44,000 |
 AMAZON COM INC$AMZN | 68.7 | $9.4M | 39,251 |
 HALOZYME THERAPEUTICS, INC.$HALO | 77.2 | $9.1M | 116,416 |
 SharonAI Holdings Inc.$SHAZ | 44.5 | $9.0M | 106,874 |
 CECO ENVIRONMENTAL CORP$CECO | 24.6 | $7.9M | 87,460 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Panoramic Capital, LLC's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Technology
$129.2M
Consumer Discretionary
$36.5M
Healthcare
$31.7M
Communication Services
$15.9M
Industrials
$14.6M
Financials
$3.5M
Materials
$980,700
Full Holdings — Panoramic Capital, LLC (Q2 2026)
All 43 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 | $38.9M | 16.7% | +5% | — |
| 2 | $ATEX | Anterix Inc. | $15.9M | 6.8% | +14% | 61.4 |
| 3 | $NVDA | NVIDIA CORP | $13.1M | 5.6% | +161% | 85.9 |
| 4 | $MU | MICRON TECHNOLOGY INC | $11.5M | 5.0% | NEW | 86.2 |
| 5 | $HNGE | Hinge Health, Inc. | $11.3M | 4.9% | +202% | 74.9 |
| 6 | $AXSM | Axsome Therapeutics, Inc. | $10.8M | 4.6% | NEW | 40.8 |
| 7 | $AMZN | AMAZON COM INC | $9.4M | 4.0% | +15% | 68.7 |
| 8 | $HALO | HALOZYME THERAPEUTICS, INC. | $9.1M | 3.9% | +0% | 77.2 |
| 9 | $SHAZ | SharonAI Holdings Inc. | $9.0M | 3.9% | +434% | 44.5 |
| 10 | $CECO | CECO ENVIRONMENTAL CORP | $7.9M | 3.4% | +31% | 24.6 |
| 11 |  $FIVE | FIVE BELOW, INC | $7.7M | 3.3% | +9% | 69.5 |
| 12 |  $FSLR | FIRST SOLAR, INC. | $7.7M | 3.3% | NEW | 79.2 |
| 13 |  $ETON | Eton Pharmaceuticals, Inc. | $7.5M | 3.2% | +13% | 67.5 |
| 14 |  $TWLO | TWILIO INC | $7.5M | 3.2% | -34% | 70.4 |
| 15 |  $CTRN | Citi Trends Inc | $7.1M | 3.0% | NEW | 52.6 |
| 16 |  $SNOW | Snowflake Inc. | $6.2M | 2.7% | +158% | 54.9 |
| 17 |  $LITE | Lumentum Holdings Inc. | $4.8M | 2.1% | -71% | 44.3 |
| 18 |  $CRM | Salesforce, Inc. | $3.9M | 1.7% | NEW | 77 |
| 19 |  $KRUS | KURA SUSHI USA, INC. | $3.7M | 1.6% | +30% | 46.9 |
| 20 |  $PTON | PELOTON INTERACTIVE, INC. | $3.7M | 1.6% | +19% | 54.3 |
| 21 |  $MOD | MODINE MANUFACTURING CO | $3.4M | 1.5% | -51% | 56.3 |
| 22 |  $PRCH | Porch Group, Inc. | $2.9M | 1.2% | -30% | 46.1 |
| 23 |  $META | Meta Platforms, Inc. | $2.8M | 1.2% | NEW | 79.6 |
| 24 |  $PLSE | PULSE BIOSCIENCES, INC. | $2.7M | 1.2% | +69% | — |
| 25 |  $MEC | Mayville Engineering Company, Inc. | $2.6M | 1.1% | -50% | 32.1 |
| 26 |  $APPS | Digital Turbine, Inc. | $2.5M | 1.1% | NEW | 43.4 |
| 27 |  $MNRO | MONRO, INC. | $2.5M | 1.1% | -20% | 40 |
| 28 |  $W | Wayfair Inc. | $2.4M | 1.0% | -60% | 43.8 |
| 29 |  $ZETA | Zeta Global Holdings Corp. | $1.9M | 0.8% | NEW | 63.4 |
| 30 |  $KOPN | KOPIN CORP | $1.6M | 0.7% | NEW | 32.7 |
| 31 |  $BLND | Blend Labs, Inc. | $1.3M | 0.6% | +0% | 39.5 |
| 32 |  $IOT | Samsara Inc. | $1.3M | 0.6% | NEW | 68.6 |
| 33 |  $SVCO | Silvaco Group, Inc. | $1.0M | 0.4% | NEW | 26.2 |
| 34 |  $AIB | AIB Data Centers Inc. | $1.0M | 0.4% | NEW | — |
| 35 |  $COHR | COHERENT CORP. | $986,175 | 0.4% | NEW | 58.5 |
| 36 |  $GMTL | Guardian Metal Resources PLC | $980,700 | 0.4% | NEW | — |
| 37 |  $NRXS | Neuraxis, INC | $840,650 | 0.4% | -39% | — |
| 38 |  $BRUN | Boost Run Inc. | $582,150 | 0.3% | NEW | — |
| 39 |  $ASYS | AMTECH SYSTEMS INC | $577,000 | 0.3% | NEW | 46.2 |
| 40 |  $STLN | Starling Oncology, Inc. | $543,000 | 0.2% | NEW | 45.2 |
| 41 |  $MBLY | Mobileye Global Inc. | $484,000 | 0.2% | +0% | 33.8 |
| 42 |  $ROC | Rank One Computing Corp | $404,109 | 0.2% | -56% | — |
| 43 |  $CYTK | CYTOKINETICS INC | $212,975 | 0.1% | NEW | 28.1 |
New Positions (18)
$MU MICRON TECHNOLOGY INC$11.5M$AXSM Axsome Therapeutics, Inc.$10.8M$FSLR FIRST SOLAR, INC.$7.7M$CTRN Citi Trends Inc$7.1M$CRM Salesforce, Inc.$3.9M$META Meta Platforms, Inc.$2.8M$APPS Digital Turbine, Inc.$2.5M$ZETA Zeta Global Holdings Corp.$1.9M$KOPN KOPIN CORP$1.6M$IOT Samsara Inc.$1.3M$SVCO Silvaco Group, Inc.$1.0M$AIB AIB Data Centers Inc.$1.0M$COHR COHERENT CORP.$986,175$GMTL Guardian Metal Resources PLC$980,700$BRUN Boost Run Inc.$582,150Exited Positions (13)
$NFLX NETFLIX INC
$LLY ELI LILLY & Co
$LNG Cheniere Energy, Inc.
$BOOT Boot Barn Holdings, Inc.
$ON ON SEMICONDUCTOR CORP
$WOLF WOLFSPEED, INC.
$NPKI NPK International Inc.
$FANG Diamondback Energy, Inc.
$NAT NORDIC AMERICAN TANKERS Ltd
$SBUX STARBUCKS CORP
$EVLV Evolv Technologies Holdings, Inc.
$MDXH MDxHealth SA
$LWLG Lightwave Logic, Inc.Browse Top Institutional Investors
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