Panoramic Capital
Latest statistics and disclosures from Panoramic Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STX, ATEX, NVDA, MU, HNGE, and represent 39.00% of Panoramic Capital's stock portfolio.
- Added to shares of these 10 stocks: MU (+$12M), AXSM (+$11M), NVDA (+$8.1M), FSLR (+$7.7M), HNGE (+$7.6M), SHAZ (+$7.4M), CTRN (+$7.1M), CRM, SNOW, META.
- Started 18 new stock positions in COHR, MU, KOPN, CYTK, ASYS, TOI, ZETA, APPS, SVCO, META. AIB, GMTL, IOT, FSLR, CRM, AXSM, Boost Run Cl A Ord, CTRN.
- Reduced shares in these 10 stocks: LITE (-$12M), NFLX (-$5.8M), LLY, , BOOT, TWLO, W, MOD, ON, MEC.
- Sold out of its positions in BOOT, LNG, FANG, EVLV, LWLG, LLY, NFLX, NPKI, ON, SBUX. WOLF, MDXH, NAT.
- Panoramic Capital was a net buyer of stock by $34M.
- Panoramic Capital has $232M in assets under management (AUM), dropping by 63.20%.
- Central Index Key (CIK): 0001950490
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Portfolio Holdings for Panoramic Capital
Panoramic Capital holds 43 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 16.7 | $39M | +4% | 40k | 965.00 |
|
| Anterix Inc. Atex (ATEX) | 6.8 | $16M | +14% | 154k | 102.94 |
|
| NVIDIA Corporation (NVDA) | 5.6 | $13M | +161% | 65k | 200.09 |
|
| Micron Technology (MU) | 5.0 | $12M | NEW | 10k | 1154.29 |
|
| Hinge Health Cl A (HNGE) | 4.9 | $11M | +202% | 136k | 83.00 |
|
| Axsome Therapeutics (AXSM) | 4.6 | $11M | NEW | 44k | 244.77 |
|
| Amazon (AMZN) | 4.0 | $9.4M | +14% | 39k | 238.34 |
|
| Halozyme Therapeutics (HALO) | 3.9 | $9.1M | 116k | 78.27 |
|
|
| Sharonai Holdings Com Cl A (SHAZ) | 3.9 | $9.0M | +434% | 107k | 84.66 |
|
| CECO Environmental (CECO) | 3.4 | $7.9M | +31% | 88k | 90.74 |
|
| Five Below (FIVE) | 3.3 | $7.7M | +8% | 43k | 179.79 |
|
| First Solar (FSLR) | 3.3 | $7.7M | NEW | 33k | 235.96 |
|
| Eton Pharmaceuticals (ETON) | 3.2 | $7.5M | +12% | 208k | 36.20 |
|
| Twilio Cl A (TWLO) | 3.2 | $7.5M | -34% | 37k | 206.33 |
|
| Citi Trends (CTRN) | 3.0 | $7.1M | NEW | 123k | 57.84 |
|
| Snowflake Com Shs (SNOW) | 2.7 | $6.2M | +157% | 25k | 254.50 |
|
| Lumentum Hldgs (LITE) | 2.1 | $4.8M | -70% | 5.6k | 858.06 |
|
| salesforce (CRM) | 1.7 | $3.9M | NEW | 25k | 156.66 |
|
| Kura Sushi Usa Cl A Com (KRUS) | 1.6 | $3.7M | +30% | 65k | 57.56 |
|
| Peloton Interactive Cl A Com (PTON) | 1.6 | $3.7M | +18% | 632k | 5.91 |
|
| Modine Manufacturing (MOD) | 1.5 | $3.4M | -50% | 13k | 267.02 |
|
| Porch Group (PRCH) | 1.2 | $2.9M | -29% | 190k | 15.04 |
|
| Meta Platforms Cl A (META) | 1.2 | $2.8M | NEW | 5.0k | 563.29 |
|
| Pulse Biosciences (PLSE) | 1.2 | $2.7M | +68% | 98k | 27.73 |
|
| Mayville Engineering (MEC) | 1.1 | $2.6M | -50% | 70k | 37.46 |
|
| Digital Turbine Com New (APPS) | 1.1 | $2.5M | NEW | 195k | 12.90 |
|
| Monro Muffler Brake (MNRO) | 1.1 | $2.5M | -19% | 144k | 17.11 |
|
| Wayfair Cl A (W) | 1.0 | $2.4M | -60% | 26k | 92.42 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.8 | $1.9M | NEW | 95k | 19.68 |
|
| Kopin Corporation (KOPN) | 0.7 | $1.6M | NEW | 350k | 4.48 |
|
| Blend Labs Cl A (BLND) | 0.6 | $1.3M | 773k | 1.71 |
|
|
| Samsara Com Cl A (IOT) | 0.6 | $1.3M | NEW | 40k | 32.43 |
|
| Silvaco Group (SVCO) | 0.4 | $1.0M | NEW | 75k | 13.79 |
|
| Blockchain Digital Infrstr I (AIB) | 0.4 | $1.0M | NEW | 480k | 2.12 |
|
| Coherent Corp (COHR) | 0.4 | $986k | NEW | 2.5k | 394.47 |
|
| Guardian Metal Res Sponsored Ads (GMTL) | 0.4 | $981k | NEW | 70k | 14.01 |
|
| Neuraxis (NRXS) | 0.4 | $841k | -39% | 115k | 7.31 |
|
| Boost Run Ord Shs Cl A | 0.3 | $582k | NEW | 15k | 38.81 |
|
| Amtech Sys Com Par $0.01n (ASYS) | 0.2 | $577k | NEW | 25k | 23.08 |
|
| Oncology Institu (TOI) | 0.2 | $543k | NEW | 100k | 5.43 |
|
| Mobileye Global Common Class A (MBLY) | 0.2 | $484k | 50k | 9.68 |
|
|
| Rank One Computing Corp Com Shs (ROC) | 0.2 | $404k | -56% | 77k | 5.27 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $213k | NEW | 2.5k | 85.19 |
|
Past Filings by Panoramic Capital
SEC 13F filings are viewable for Panoramic Capital going back to 2024
- Panoramic Capital 2026 Q2 filed Aug. 14, 2026
- Panoramic Capital 2026 Q1 filed May 15, 2026
- 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