Panoramic Capital, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1950490) · Explore on the interactive board
Panoramic Capital, LLC disclosed 43 US equity positions worth $232.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is STX at 16.7% of the reported book, followed by ATEX, NVDA. The top ten holdings are 58.9% of the book, and the portfolio behaves like about 17 equal-weight positions. Versus the prior filing it opened 18 new positions, added to 13, reduced 9 and exited 13. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Panoramic Capital, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 18 new, 13 added, 9 reduced, 13 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 16.7% | $38.9m | 40,275 | 5% | added |
| 2 | ATEX ANTERIX INC | Communication Services | 6.8% | $15.9m | 154,377 | 14% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 5.6% | $13.1m | 65,268 | 161% | added |
| 4 | MU MICRON TECHNOLOGY INC | Technology | 5.0% | $11.5m | 10,000 | – | new |
| 5 | HNGE HINGE HEALTH INC | Healthcare | 4.9% | $11.3m | 136,065 | 202% | added |
| 6 | AXSM AXSOME THERAPEUTICS INC. | Healthcare | 4.6% | $10.8m | 44,000 | – | new |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $9.4m | 39,251 | 15% | added |
| 8 | HALO HALOZYME THERAPEUTICS INC | Healthcare | 3.9% | $9.1m | 116,416 | 0% | held |
| 9 | SHAZ SHARONAI HOLDINGS INC | Technology | 3.9% | $9.0m | 106,874 | 434% | added |
| 10 | CECO CECO ENVIRONMENTAL CORP | Industrials | 3.4% | $7.9m | 87,460 | 31% | added |
| 11 | FIVE FIVE BELOW INC | Consumer Cyclical | 3.3% | $7.7m | 42,798 | 9% | added |
| 12 | FSLR FIRST SOLAR INC | Technology | 3.3% | $7.7m | 32,500 | – | new |
| 13 | ETON ETON PHARMACEUTICALS INC | 3.2% | $7.5m | 208,192 | 13% | added | |
| 14 | TWLO TWILIO INC | Technology | 3.2% | $7.5m | 36,483 | -34% | reduced |
| 15 | CTRN CITI TRENDS INC | Consumer Cyclical | 3.0% | $7.1m | 122,500 | – | new |
| 16 | SNOW SNOWFLAKE INC | Technology | 2.7% | $6.2m | 24,501 | 158% | added |
| 17 | LITE LUMENTUM HLDGS INC | Technology | 2.1% | $4.8m | 5,645 | -71% | reduced |
| 18 | CRM SALESFORCE INC | Technology | 1.7% | $3.9m | 25,000 | – | new |
| 19 | KRUS KURA SUSHI USA INC | 1.6% | $3.7m | 65,000 | 30% | added | |
| 20 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.6% | $3.7m | 631,629 | 19% | added |
| 21 | MOD MODINE MFG CO | Consumer Cyclical | 1.5% | $3.4m | 12,866 | -51% | reduced |
| 22 | PRCH PORCH GROUP INC | Financial Services | 1.2% | $2.9m | 189,900 | -30% | reduced |
| 23 | META META PLATFORMS INC | Communication Services | 1.2% | $2.8m | 5,000 | – | new |
| 24 | PLSE PULSE BIOSCIENCES INC | 1.2% | $2.7m | 98,054 | 69% | added | |
| 25 | MEC MAYVILLE ENGR CO INC | 1.1% | $2.6m | 70,000 | -50% | reduced | |
| 26 | APPS DIGITAL TURBINE INC | Technology | 1.1% | $2.5m | 195,000 | – | new |
| 27 | MNRO MONRO INC | Consumer Cyclical | 1.1% | $2.5m | 143,663 | -20% | reduced |
| 28 | W WAYFAIR INC | Consumer Cyclical | 1.0% | $2.4m | 26,227 | -60% | reduced |
| 29 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 0.8% | $1.9m | 95,000 | – | new |
| 30 | KOPN KOPIN CORP | 0.7% | $1.6m | 350,000 | – | new | |
| 31 | BLND BLEND LABS INC | Technology | 0.6% | $1.3m | 772,689 | 0% | held |
| 32 | IOT SAMSARA INC | Technology | 0.6% | $1.3m | 40,000 | – | new |
| 33 | SVCO SILVACO GROUP INC | 0.4% | $1.0m | 75,000 | – | new | |
| 34 | AIB AIB DATA CENTERS INC | 0.4% | $1.0m | 479,550 | – | new | |
| 35 | COHR COHERENT CORP | Technology | 0.4% | $986.2k | 2,500 | – | new |
| 36 | GUARDIAN METAL RES PLC | 0.4% | $980.7k | 70,000 | – | new | |
| 37 | NRXS NEURAXIS INC | 0.4% | $840.6k | 115,000 | -39% | reduced | |
| 38 | BOOST RUN INC | 0.3% | $582.1k | 15,000 | – | new | |
| 39 | ASYS AMTECH SYS INC | 0.2% | $577.0k | 25,000 | – | new | |
| 40 | STLN THE ONCOLOGY INSTITUTE INC | 0.2% | $543.0k | 100,000 | – | new | |
| 41 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 0.2% | $484.0k | 50,000 | 0% | held |
| 42 | RANK ONE COMPUTING CORP | 0.2% | $404.1k | 76,681 | -56% | reduced | |
| 43 | CYTK CYTOKINETICS INC | Healthcare | 0.1% | $213.0k | 2,500 | – | new |
What did Panoramic Capital, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NFLX NETFLIX INC. | 17.9% | $5.8m |
| LLY ELI LILLY & CO | 14.9% | $4.8m |
| LNG CHENIERE ENERGY INC | 13.2% | $4.3m |
| BOOT BOOT BARN HLDGS INC | 12.8% | $4.1m |
| ON ON SEMICONDUCTOR CORP | 11.0% | $3.6m |
| WOLF WOLFSPEED INC | 7.1% | $2.3m |
| NPKI NPK INTERNATIONAL INC | 5.7% | $1.9m |
| FANG DIAMONDBACK ENERGY INC | 4.6% | $1.5m |
| NORDIC AMERICAN TANKERS LIMI | 4.1% | $1.3m |
| SBUX STARBUCKS CORP | 2.8% | $904.9k |
| EVLV EVOLV TECHNOLOGIES HLDNGS IN | 2.5% | $808.4k |
| MDXH MDXHEALTH SA | 1.7% | $548.9k |
| LWLG LIGHTWAVE LOGIC INC | 1.6% | $527.2k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 47.6% |
| Consumer Cyclical | 15.8% |
| Healthcare | 13.5% |
| Communication Services | 8.0% |
| Industrials | 3.4% |
| Financial Services | 1.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Panoramic Capital, LLC's portfolio?
Across every quarter Panoramic Capital, LLC has filed, its median largest position is 13.7% of the book and its median top-ten weight is 57.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 13.0 completed holding spells, the median lasted 1.0 quarters; 43.0 positions are still open and their final length is unknown.