Panoramic Capital, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Panoramic Capital, LLC disclosed 38 US equity positions worth $142.4m in its Q1 2026 13F filing. The largest position was STX at 10.6% of the reported book, followed by LITE and FIVE.
What did Panoramic Capital, LLC own in Q1 2026? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10.6% | $15.1m | 38,476 | – | |
| 2 | LITE LUMENTUM HLDGS INC | Technology | 9.5% | $13.5m | 19,186 | – | |
| 3 | FIVE FIVE BELOW INC | Consumer Cyclical | 6.3% | $9.0m | 39,298 | – | |
| 4 | HALO HALOZYME THERAPEUTICS INC | Healthcare | 5.3% | $7.5m | 116,416 | – | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 5.0% | $7.1m | 34,251 | – | |
| 6 | TWLO TWILIO INC | Technology | 4.9% | $7.0m | 55,689 | – | |
| 7 | NFLX NETFLIX INC. | Communication Services | 4.1% | $5.8m | 60,200 | – | |
| 8 | MOD MODINE MFG CO | Consumer Cyclical | 4.0% | $5.7m | 26,240 | – | |
| 9 | ATEX ANTERIX INC | Communication Services | 3.6% | $5.2m | 135,000 | – | |
| 10 | W WAYFAIR INC | Consumer Cyclical | 3.5% | $5.0m | 66,227 | – | |
| 11 | LLY ELI LILLY & CO | Healthcare | 3.4% | $4.8m | 5,231 | – | |
| 12 | ETON ETON PHARMACEUTICALS INC | 3.2% | $4.6m | 185,000 | – | ||
| 13 | NVDA NVIDIA CORPORATION | Technology | 3.1% | $4.4m | 24,986 | – | |
| 14 | LNG CHENIERE ENERGY INC | Energy | 3.0% | $4.3m | 15,000 | – | |
| 15 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 2.9% | $4.1m | 28,104 | – | |
| 16 | CECO CECO ENVIRONMENTAL CORP | Industrials | 2.8% | $4.0m | 66,566 | – | |
| 17 | ON ON SEMICONDUCTOR CORP | Technology | 2.5% | $3.6m | 57,500 | – | |
| 18 | KRUS KURA SUSHI USA INC | 2.5% | $3.5m | 50,000 | – | ||
| 19 | MNRO MONRO INC | Consumer Cyclical | 2.0% | $2.9m | 178,663 | – | |
| 20 | MEC MAYVILLE ENGR CO INC | 1.8% | $2.5m | 140,000 | – | ||
| 21 | WOLF WOLFSPEED INC | Technology | 1.6% | $2.3m | 140,000 | – | |
| 22 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.6% | $2.3m | 531,629 | – | |
| 23 | PRCH PORCH GROUP INC | Financial Services | 1.4% | $1.9m | 269,900 | – | |
| 24 | NPKI NPK INTERNATIONAL INC | Industrials | 1.3% | $1.9m | 127,754 | – | |
| 25 | HNGE HINGE HEALTH INC | Healthcare | 1.2% | $1.7m | 45,000 | – | |
| 26 | FANG DIAMONDBACK ENERGY INC | Energy | 1.0% | $1.5m | 7,500 | – | |
| 27 | SNOW SNOWFLAKE INC | Technology | 1.0% | $1.4m | 9,501 | – | |
| 28 | NRXS NEURAXIS INC | 1.0% | $1.4m | 190,000 | – | ||
| 29 | NORDIC AMERICAN TANKERS LIMI | 0.9% | $1.3m | 225,000 | – | ||
| 30 | BLND BLEND LABS INC | Technology | 0.9% | $1.3m | 772,689 | – | |
| 31 | PLSE PULSE BIOSCIENCES INC | 0.9% | $1.3m | 58,054 | – | ||
| 32 | RANK ONE COMPUTING CORP | 0.9% | $1.2m | 175,000 | – | ||
| 33 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.6% | $904.9k | 10,100 | – | |
| 34 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 0.6% | $808.4k | 133,619 | – | ||
| 35 | MDXH MDXHEALTH SA | 0.4% | $548.9k | 238,668 | – | ||
| 36 | LWLG LIGHTWAVE LOGIC INC | 0.4% | $527.2k | 75,000 | – | ||
| 37 | SHAZ SHARONAI HOLDINGS INC | Technology | 0.3% | $454.6k | 20,000 | – | |
| 38 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 0.2% | $343.5k | 50,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.