Panoramic Capital
Latest statistics and disclosures from Panoramic Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LITE, NVDA, STX, W, FIVE, and represent 42.97% of Panoramic Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$12M), LITE (+$9.2M), BIRK, C, NFLX, ROST, AMZN, CWAN, HALO, BRZE.
- Started 10 new stock positions in MIAX, CHYM, CWAN, ROST, BE, CMG, BIRK, C, NRXS, LWLG.
- Reduced shares in these 10 stocks: , , AAPL (-$10M), STX (-$8.8M), FSLR (-$8.5M), , , , MGNI, GFL.
- Sold out of its positions in AAPL, CBOE, DOMO, EOG, META, FBTC, FLNC, GFL, LRCX, MGNI. OLLI, ORCL, RMNI, SPY, SMCI, U, OLED.
- Panoramic Capital was a net seller of stock by $-53M.
- Panoramic Capital has $186M in assets under management (AUM), dropping by -16.28%.
- Central Index Key (CIK): 0001950490
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Portfolio Holdings for Panoramic Capital
Panoramic Capital holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lumentum Hldgs (LITE) | 15.1 | $28M | +48% | 76k | 368.59 |
|
| NVIDIA Corporation (NVDA) | 9.8 | $18M | +207% | 98k | 186.50 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 8.0 | $15M | -37% | 54k | 275.39 |
|
| Wayfair Cl A (W) | 5.1 | $9.4M | +2% | 94k | 100.41 |
|
| Five Below (FIVE) | 5.0 | $9.4M | -18% | 50k | 188.36 |
|
| Amazon (AMZN) | 4.5 | $8.4M | +45% | 36k | 230.82 |
|
| Halozyme Therapeutics (HALO) | 4.4 | $8.2M | +36% | 122k | 67.30 |
|
| Modine Manufacturing (MOD) | 3.7 | $6.8M | -21% | 51k | 133.51 |
|
| Boot Barn Hldgs (BOOT) | 3.2 | $6.0M | +14% | 34k | 176.47 |
|
| Twilio Cl A (TWLO) | 3.1 | $5.8M | +11% | 41k | 142.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $5.6M | +39% | 18k | 313.80 |
|
| Birkenstock Holding Com Shs (BIRK) | 2.4 | $4.5M | NEW | 110k | 40.90 |
|
| Snowflake Com Shs (SNOW) | 2.4 | $4.5M | -28% | 21k | 219.36 |
|
| CRH Ord (CRH) | 2.3 | $4.3M | +5% | 35k | 124.80 |
|
| Citigroup Com New (C) | 2.3 | $4.3M | NEW | 37k | 116.69 |
|
| Braze Com Cl A (BRZE) | 2.3 | $4.3M | +107% | 125k | 34.29 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $3.5M | +106% | 3.3k | 1074.68 |
|
| Affirm Hldgs Com Cl A (AFRM) | 1.8 | $3.4M | -21% | 45k | 74.43 |
|
| Peloton Interactive Cl A Com (PTON) | 1.7 | $3.1M | +26% | 502k | 6.16 |
|
| Netflix (NFLX) | 1.6 | $3.1M | +1272% | 33k | 93.76 |
|
| Monro Muffler Brake (MNRO) | 1.5 | $2.9M | +219% | 144k | 20.04 |
|
| CECO Environmental (CECO) | 1.5 | $2.8M | +5% | 47k | 59.85 |
|
| First Solar (FSLR) | 1.5 | $2.7M | -75% | 10k | 261.23 |
|
| Ross Stores (ROST) | 1.5 | $2.7M | NEW | 15k | 180.14 |
|
| Indivior Ord | 1.4 | $2.7M | +126% | 75k | 35.88 |
|
| Npk International Com Shs (NPKI) | 1.3 | $2.4M | +18% | 203k | 11.92 |
|
| Clearwater Analytics Hldgs I Cl A Call Option (CWAN) | 1.3 | $2.4M | NEW | 100k | 24.12 |
|
| Blend Labs Cl A (BLND) | 1.1 | $2.1M | +5% | 698k | 3.04 |
|
| Miami Intl Hldgs (MIAX) | 1.1 | $2.0M | NEW | 46k | 44.38 |
|
| Chipotle Mexican Grill (CMG) | 1.0 | $1.9M | NEW | 50k | 37.00 |
|
| Nebius Group Shs Class A (NBIS) | 0.8 | $1.5M | -42% | 19k | 83.70 |
|
| Mdxhealth Sa Shs New (MDXH) | 0.5 | $852k | +53% | 239k | 3.57 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.4 | $778k | +5% | 109k | 7.16 |
|
| Neuraxis (NRXS) | 0.4 | $749k | NEW | 165k | 4.54 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.3 | $629k | NEW | 25k | 25.17 |
|
| Pulse Biosciences (PLSE) | 0.3 | $523k | +5% | 38k | 13.73 |
|
| Lightwave Logic Inc C ommon (LWLG) | 0.3 | $486k | NEW | 150k | 3.24 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $217k | NEW | 2.5k | 86.89 |
|
Past Filings by Panoramic Capital
SEC 13F filings are viewable for Panoramic Capital going back to 2024
- Panoramic Capital 2025 Q4 filed Feb. 17, 2026
- Panoramic Capital 2025 Q3 filed Nov. 14, 2025
- Panoramic Capital 2025 Q2 filed Aug. 14, 2025
- Panoramic Capital 2025 Q1 filed May 15, 2025
- Panoramic Capital 2024 Q4 filed Feb. 14, 2025