Panoramic Capital, LLC
Sector Allocation
- Technology55.9%$129.8M
- Consumer Discretionary15.7%$36.5M
- Healthcare13.7%$31.7M
- Communication Services6.8%$15.9M
- Industrials6.0%$14.0M
- Financials1.5%$3.5M
- Materials0.4%$980,700
AUM History
13fpro.ai/research/fund/panoramic-capital-llc-1950490
Conviction and streaks
Concentrating · top 10 = 58.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
STX
$38.9MATEX
$15.9MNVDA
$13.1MMU
$11.5MHNGE
$11.3MAXSM
$10.8MAMZN
$9.4MHALO
$9.1MSHAZ
$9.0MCECO
$7.9MFIVE
$7.7MFSLR
$7.7METON
$7.5MTWLO
$7.5MCTRN
$7.1MSNOW
$6.2MLITE
$4.8MCRM
$3.9MKRUS
$3.7MPTON
$3.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/panoramic-capital-llc-1950490
Panoramic Capital, LLC 13F holdings — Q2 2026
$232.4M portfolio (+63.2% QoQ) · 43 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
$38.9M
16.7% of stocks
+5%This quarter-33.8%Since filed7+ qtrsHeld$15.9M
6.8% of stocks
+14%This quarter-13.0%Since filed2 qtrsHeld$13.1M
5.6% of stocks
+161%This quarter-4.1%Since filed7+ qtrsHeld$11.5M
5.0% of stocks
NewThis quarter-7.0%Since filedNew this quarterHeld$11.3M
4.9% of stocks
+202%This quarter+26.2%Since filed2 qtrsHeld$10.8M
4.6% of stocks
NewThis quarter-32.6%Since filedNew this quarterHeld$9.4M
4.0% of stocks
+15%This quarter-5.2%Since filed7+ qtrsHeld$9.1M
3.9% of stocks
No changeThis quarter+29.8%Since filed7+ qtrsHeld$9.0M
3.9% of stocks
+434%This quarter-69.3%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$7.9M
3.4% of stocks
+31%This quarter-40.0%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
All holdings — Panoramic Capital, LLC (Q2 2026)
43 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | FIVE BELOW, INC | Consumer Discretionary | $7.7M | 3.3% | 43K | +9% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | FIRST SOLAR, INC. | Technology | $7.7M | 3.3% | 33K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Eton Pharmaceuticals, Inc. | Healthcare | $7.5M | 3.2% | 208K | +13% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TWILIO INC | Technology | $7.5M | 3.2% | 36K | -34% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Citi Trends Inc | Consumer Discretionary | $7.1M | 3.0% | 123K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Snowflake Inc. | Technology | $6.2M | 2.7% | 25K | +158% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Lumentum Holdings Inc. | Technology | $4.8M | 2.1% | 5,645 | -71% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Salesforce, Inc. | Technology | $3.9M | 1.7% | 25K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | KURA SUSHI USA, INC. | Consumer Discretionary | $3.7M | 1.6% | 65K | +30% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PELOTON INTERACTIVE, INC. | Consumer Discretionary | $3.7M | 1.6% | 632K | +19% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MODINE MANUFACTURING CO | Industrials | $3.4M | 1.5% | 13K | -51% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Porch Group, Inc. | Technology | $2.9M | 1.2% | 190K | -30% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Meta Platforms, Inc. | Technology | $2.8M | 1.2% | 5,000 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PULSE BIOSCIENCES, INC. | Healthcare | $2.7M | 1.2% | 98K | +69% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Mayville Engineering Company, Inc. | Industrials | $2.6M | 1.1% | 70K | -50% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $APPS | Digital Turbine, Inc. | Financials | $2.5M | 1.1% | 195K | New | |||
| 27 | $MNRO | MONRO, INC. | Consumer Discretionary | $2.5M | 1.1% | 144K | -20% | |||
| 28 | $W | Wayfair Inc. | Consumer Discretionary | $2.4M | 1.0% | 26K | -60% | |||
| 29 | $ZETA | Zeta Global Holdings Corp. | Technology | $1.9M | 0.8% | 95K | New | |||
| 30 | $KOPN | KOPIN CORP | Technology | $1.6M | 0.7% | 350K | New | |||
| 31 | $BLND | Blend Labs, Inc. | Technology | $1.3M | 0.6% | 773K | — | |||
| 32 | $IOT | Samsara Inc. | Technology | $1.3M | 0.6% | 40K | New | |||
| 33 | $SVCO | Silvaco Group, Inc. | Technology | $1.0M | 0.4% | 75K | New | |||
| 34 | $AIB | AIB Data Centers Inc. | Financials | $1.0M | 0.4% | 480K | New | |||
| 35 | $COHR | COHERENT CORP. | Technology | $986K | 0.4% | 2,500 | New | |||
| 36 | $GMTL | Guardian Metal Resources PLC | Materials | $981K | 0.4% | 70K | New | |||
| 37 | $NRXS | Neuraxis, INC | Healthcare | $841K | 0.4% | 115K | -39% | |||
| 38 | $BRUN | Boost Run Inc. | Technology | $582K | 0.3% | 15K | New | |||
| 39 | $ASYS | AMTECH SYSTEMS INC | Technology | $577K | 0.3% | 25K | New | |||
| 40 | $STLN | Starling Oncology, Inc. | Healthcare | $543K | 0.2% | 100K | New | |||
| 41 | $MBLY | Mobileye Global Inc. | Technology | $484K | 0.2% | 50K | — | |||
| 42 | $ROC | Rank One Computing Corp | Technology | $404K | 0.2% | 77K | -56% | |||
| 43 | $CYTK | CYTOKINETICS INC | Healthcare | $213K | 0.1% | 2,500 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 13 added to, 9 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$METAMeta Platforms, Inc.$2.8M
first bought this quarter
+12 more in the Excel export
Added to (13)
now $13.1M · held 7+ qtrs
now $11.3M · held 2 qtrs, 2 adds in a row
now $9.0M · held 2 qtrs, 2 adds in a row
now $6.2M · held 5 qtrs
now $15.9M · held 2 qtrs, 2 adds in a row
now $7.9M · held 4 qtrs, 4 adds in a row
+7 more in the Excel export
Trimmed (9)
now $4.8M · held 5 qtrs, 2 trims in a row
now $7.5M · held 6 qtrs
$WWayfair Inc.-60%
now $2.4M · held 5 qtrs, 2 trims in a row
$MODMODINE MANUFACTURING CO-51%
now $3.4M · held 7+ qtrs, 3 trims in a row
$MECMayville Engineering Company, Inc.-50%
now $2.6M · held 2 qtrs
$PRCHPorch Group, Inc.-30%
now $2.9M · held 2 qtrs
+3 more in the Excel export
Holdings by quarter
Every 13F Panoramic Capital, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Panoramic Capital?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Panoramic Capital's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-17.8%
Value-weighted move of the 10 largest stock positions
Turnover
32%
Last quarter; 121% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
52%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (55.9% of disclosed assets). All figures are sourced directly from Panoramic Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1950490.
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