Panoramic Capital, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Panoramic Capital, LLC disclosed 43 US equity positions worth $232.4m in its Q2 2026 13F filing. The largest position was STX at 16.7% of the reported book, followed by ATEX and NVDA. Against the Q1 2026 filing, it opened 18 new positions, added to 13 and reduced 9 among the top 43 holdings.
What did Panoramic Capital, LLC own in Q2 2026? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.