Panoramic Capital
Latest statistics and disclosures from Panoramic Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STX, LITE, FIVE, HALO, AMZN, and represent 36.65% of Panoramic Capital's stock portfolio.
- Added to shares of these 10 stocks: ATEX (+$5.2M), ETON, LNG, ON, KRUS, NFLX, MEC, WOLF, PRCH, TWLO.
- Started 15 new stock positions in MEC, PRCH, HNGE, KRUS, LNG, SBUX, ATEX, NAT, WOLF, FANG. Rank One Computing Corp, ETON, ON, Sharonai Holdings Cl A Ord, MBLY.
- Reduced shares in these 10 stocks: LITE (-$40M), NVDA (-$13M), STX (-$6.0M), GOOG (-$5.6M), MOD (-$5.4M), BIRK, , C, BRZE, AFRM.
- Sold out of its positions in AFRM, GOOG, BE, BRZE, CHYM, CMG, C, CWAN, FSLR, MIAX. ROST, CRH, Indivior, BIRK, NBIS.
- Panoramic Capital was a net seller of stock by $-73M.
- Panoramic Capital has $142M in assets under management (AUM), dropping by -23.57%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 10.6 | $15M | -28% | 39k | 391.76 |
|
| Lumentum Hldgs (LITE) | 9.5 | $14M | -74% | 19k | 702.76 |
|
| Five Below (FIVE) | 6.3 | $9.0M | -21% | 39k | 228.48 |
|
| Halozyme Therapeutics (HALO) | 5.3 | $7.5M | -4% | 116k | 64.63 |
|
| Amazon (AMZN) | 5.0 | $7.1M | -5% | 34k | 208.27 |
|
| Twilio Cl A (TWLO) | 4.9 | $7.0M | +36% | 56k | 125.82 |
|
| Netflix (NFLX) | 4.1 | $5.8M | +84% | 60k | 96.15 |
|
| Modine Manufacturing (MOD) | 4.0 | $5.7M | -48% | 26k | 216.71 |
|
| Anterix Inc. Atex (ATEX) | 3.6 | $5.2M | NEW | 135k | 38.19 |
|
| Wayfair Cl A (W) | 3.5 | $5.0M | -29% | 66k | 75.21 |
|
| Eli Lilly & Co. (LLY) | 3.4 | $4.8M | +59% | 5.2k | 919.77 |
|
| Eton Pharmaceuticals (ETON) | 3.2 | $4.6M | NEW | 185k | 24.68 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $4.4M | -74% | 25k | 174.40 |
|
| Cheniere Energy Com New (LNG) | 3.0 | $4.3M | NEW | 15k | 283.76 |
|
| Boot Barn Hldgs (BOOT) | 2.9 | $4.1M | -17% | 28k | 146.36 |
|
| CECO Environmental (CECO) | 2.8 | $4.0M | +42% | 67k | 59.58 |
|
| ON Semiconductor (ON) | 2.5 | $3.6M | NEW | 58k | 61.92 |
|
| Kura Sushi Usa Cl A Com (KRUS) | 2.5 | $3.5M | NEW | 50k | 69.79 |
|
| Monro Muffler Brake (MNRO) | 2.0 | $2.9M | +24% | 179k | 16.04 |
|
| Mayville Engineering (MEC) | 1.8 | $2.5M | NEW | 140k | 17.95 |
|
| Wolfspeed Common Stock (WOLF) | 1.6 | $2.3M | NEW | 140k | 16.32 |
|
| Peloton Interactive Cl A Com (PTON) | 1.6 | $2.3M | +5% | 532k | 4.29 |
|
| Porch Group (PRCH) | 1.4 | $1.9M | NEW | 270k | 7.17 |
|
| Npk International Com Shs (NPKI) | 1.3 | $1.9M | -36% | 128k | 14.49 |
|
| Hinge Health Cl A (HNGE) | 1.2 | $1.7M | NEW | 45k | 38.56 |
|
| Diamondback Energy (FANG) | 1.0 | $1.5M | NEW | 7.5k | 197.79 |
|
| Snowflake Com Shs (SNOW) | 1.0 | $1.4M | -53% | 9.5k | 150.82 |
|
| Neuraxis (NRXS) | 1.0 | $1.4M | +15% | 190k | 7.40 |
|
| Nordic American Tanker Shippin (NAT) | 0.9 | $1.3M | NEW | 225k | 5.86 |
|
| Blend Labs Cl A (BLND) | 0.9 | $1.3M | +10% | 773k | 1.70 |
|
| Pulse Biosciences (PLSE) | 0.9 | $1.3M | +52% | 58k | 21.59 |
|
| Rank One Computing Corp Com Shs | 0.9 | $1.2M | NEW | 175k | 6.99 |
|
| Starbucks Corporation (SBUX) | 0.6 | $905k | NEW | 10k | 89.59 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.6 | $808k | +23% | 134k | 6.05 |
|
| Mdxhealth Sa Shs New (MDXH) | 0.4 | $549k | 239k | 2.30 |
|
|
| Lightwave Logic Inc C ommon (LWLG) | 0.4 | $527k | -50% | 75k | 7.03 |
|
| Sharonai Holdings Com Cl A | 0.3 | $455k | NEW | 20k | 22.73 |
|
| Mobileye Global Common Class A (MBLY) | 0.2 | $344k | NEW | 50k | 6.87 |
|
Past Filings by Panoramic Capital
SEC 13F filings are viewable for Panoramic Capital going back to 2024
- 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