Panoramic Capital as of Dec. 31, 2025
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 | 76k | 368.59 | |
| NVIDIA Corporation (NVDA) | 9.8 | $18M | 98k | 186.50 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 8.0 | $15M | 54k | 275.39 | |
| Wayfair Cl A (W) | 5.1 | $9.4M | 94k | 100.41 | |
| Five Below (FIVE) | 5.0 | $9.4M | 50k | 188.36 | |
| Amazon (AMZN) | 4.5 | $8.4M | 36k | 230.82 | |
| Halozyme Therapeutics (HALO) | 4.4 | $8.2M | 122k | 67.30 | |
| Modine Manufacturing (MOD) | 3.7 | $6.8M | 51k | 133.51 | |
| Boot Barn Hldgs (BOOT) | 3.2 | $6.0M | 34k | 176.47 | |
| Twilio Cl A (TWLO) | 3.1 | $5.8M | 41k | 142.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $5.6M | 18k | 313.80 | |
| Birkenstock Holding Com Shs (BIRK) | 2.4 | $4.5M | 110k | 40.90 | |
| Snowflake Com Shs (SNOW) | 2.4 | $4.5M | 21k | 219.36 | |
| CRH Ord (CRH) | 2.3 | $4.3M | 35k | 124.80 | |
| Citigroup Com New (C) | 2.3 | $4.3M | 37k | 116.69 | |
| Braze Com Cl A (BRZE) | 2.3 | $4.3M | 125k | 34.29 | |
| Eli Lilly & Co. (LLY) | 1.9 | $3.5M | 3.3k | 1074.68 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.8 | $3.4M | 45k | 74.43 | |
| Peloton Interactive Cl A Com (PTON) | 1.7 | $3.1M | 502k | 6.16 | |
| Netflix (NFLX) | 1.6 | $3.1M | 33k | 93.76 | |
| Monro Muffler Brake (MNRO) | 1.5 | $2.9M | 144k | 20.04 | |
| CECO Environmental (CECO) | 1.5 | $2.8M | 47k | 59.85 | |
| First Solar (FSLR) | 1.5 | $2.7M | 10k | 261.23 | |
| Ross Stores (ROST) | 1.5 | $2.7M | 15k | 180.14 | |
| Indivior Ord | 1.4 | $2.7M | 75k | 35.88 | |
| Npk International Com Shs (NPKI) | 1.3 | $2.4M | 203k | 11.92 | |
| Clearwater Analytics Hldgs I Cl A Call Option (CWAN) | 1.3 | $2.4M | 100k | 24.12 | |
| Blend Labs Cl A (BLND) | 1.1 | $2.1M | 698k | 3.04 | |
| Miami Intl Hldgs (MIAX) | 1.1 | $2.0M | 46k | 44.38 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $1.9M | 50k | 37.00 | |
| Nebius Group Shs Class A (NBIS) | 0.8 | $1.5M | 19k | 83.70 | |
| Mdxhealth Sa Shs New (MDXH) | 0.5 | $852k | 239k | 3.57 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.4 | $778k | 109k | 7.16 | |
| Neuraxis (NRXS) | 0.4 | $749k | 165k | 4.54 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.3 | $629k | 25k | 25.17 | |
| Pulse Biosciences (PLSE) | 0.3 | $523k | 38k | 13.73 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.3 | $486k | 150k | 3.24 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $217k | 2.5k | 86.89 |
