Panoramic Capital as of March 31, 2026
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 | 39k | 391.76 | |
| Lumentum Hldgs (LITE) | 9.5 | $14M | 19k | 702.76 | |
| Five Below (FIVE) | 6.3 | $9.0M | 39k | 228.48 | |
| Halozyme Therapeutics (HALO) | 5.3 | $7.5M | 116k | 64.63 | |
| Amazon (AMZN) | 5.0 | $7.1M | 34k | 208.27 | |
| Twilio Cl A (TWLO) | 4.9 | $7.0M | 56k | 125.82 | |
| Netflix (NFLX) | 4.1 | $5.8M | 60k | 96.15 | |
| Modine Manufacturing (MOD) | 4.0 | $5.7M | 26k | 216.71 | |
| Anterix Inc. Atex (ATEX) | 3.6 | $5.2M | 135k | 38.19 | |
| Wayfair Cl A (W) | 3.5 | $5.0M | 66k | 75.21 | |
| Eli Lilly & Co. (LLY) | 3.4 | $4.8M | 5.2k | 919.77 | |
| Eton Pharmaceuticals (ETON) | 3.2 | $4.6M | 185k | 24.68 | |
| NVIDIA Corporation (NVDA) | 3.1 | $4.4M | 25k | 174.40 | |
| Cheniere Energy Com New (LNG) | 3.0 | $4.3M | 15k | 283.76 | |
| Boot Barn Hldgs (BOOT) | 2.9 | $4.1M | 28k | 146.36 | |
| CECO Environmental (CECO) | 2.8 | $4.0M | 67k | 59.58 | |
| ON Semiconductor (ON) | 2.5 | $3.6M | 58k | 61.92 | |
| Kura Sushi Usa Cl A Com (KRUS) | 2.5 | $3.5M | 50k | 69.79 | |
| Monro Muffler Brake (MNRO) | 2.0 | $2.9M | 179k | 16.04 | |
| Mayville Engineering (MEC) | 1.8 | $2.5M | 140k | 17.95 | |
| Wolfspeed Common Stock (WOLF) | 1.6 | $2.3M | 140k | 16.32 | |
| Peloton Interactive Cl A Com (PTON) | 1.6 | $2.3M | 532k | 4.29 | |
| Porch Group (PRCH) | 1.4 | $1.9M | 270k | 7.17 | |
| Npk International Com Shs (NPKI) | 1.3 | $1.9M | 128k | 14.49 | |
| Hinge Health Cl A (HNGE) | 1.2 | $1.7M | 45k | 38.56 | |
| Diamondback Energy (FANG) | 1.0 | $1.5M | 7.5k | 197.79 | |
| Snowflake Com Shs (SNOW) | 1.0 | $1.4M | 9.5k | 150.82 | |
| Neuraxis (NRXS) | 1.0 | $1.4M | 190k | 7.40 | |
| Nordic American Tanker Shippin (NAT) | 0.9 | $1.3M | 225k | 5.86 | |
| Blend Labs Cl A (BLND) | 0.9 | $1.3M | 773k | 1.70 | |
| Pulse Biosciences (PLSE) | 0.9 | $1.3M | 58k | 21.59 | |
| Rank One Computing Corp Com Shs | 0.9 | $1.2M | 175k | 6.99 | |
| Starbucks Corporation (SBUX) | 0.6 | $905k | 10k | 89.59 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.6 | $808k | 134k | 6.05 | |
| Mdxhealth Sa Shs New (MDXH) | 0.4 | $549k | 239k | 2.30 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.4 | $527k | 75k | 7.03 | |
| Sharonai Holdings Com Cl A | 0.3 | $455k | 20k | 22.73 | |
| Mobileye Global Common Class A (MBLY) | 0.2 | $344k | 50k | 6.87 |
