Panoramic Capital, LLC — 13F Holdings & Portfolio
CIK 1950490 · latest 13F-HR filed 2026-08-14
Panoramic Capital, LLC manages $232.4M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are STX (16.72%), ATEX (6.84%), NVDA (5.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 13, added to 16, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LARKSPUR, CA 94939
$232.4M
Long-equity book
43
Distinct positions
2026-06-30
Filed 2026-08-14
+18 / −13 / ↑16 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEAGATE TECHNOLOGY HLDNGS PL$23.8M +157.8%
- ANTERIX INC$10.7M +208.2%
- HINGE HEALTH INC$9.6M +550.8%
- NVIDIA CORPORATION$8.7M +199.7%
- SHARONAI HOLDINGS INC$8.6M +1890.3%
Top Trims
- LUMENTUM HLDGS INC-$8.6M -64.1%
- WAYFAIR INC-$2.6M -51.3%
- MODINE MFG CO-$2.3M -39.6%
- FIVE BELOW INC-$1.3M -14.3%
- RANK ONE COMPUTING CORP-$819.1K -67.0%
New Positions
- MICRON TECHNOLOGY INC$11.5M
- AXSOME THERAPEUTICS INC.$10.8M
- FIRST SOLAR INC$7.7M
- CITI TRENDS INC$7.1M
- SALESFORCE INC$3.9M
Exited Positions
- NETFLIX INC.$5.8M
- ELI LILLY & CO$4.8M
- CHENIERE ENERGY INC$4.3M
- BOOT BARN HLDGS INC$4.1M
- ON SEMICONDUCTOR CORP$3.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $38.9M | 16.72% | 40,275 | SH |
| 2 | ANTERIX INC | ATEX | 03676C100 | $15.9M | 6.84% | 154,377 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.1M | 5.62% | 65,268 | SH |
| 4 | MICRON TECHNOLOGY INC | MU | 595112103 | $11.5M | 4.97% | 10,000 | SH |
| 5 | HINGE HEALTH INC | HNGE | 433313103 | $11.3M | 4.86% | 136,065 | SH |
| 6 | AXSOME THERAPEUTICS INC. | AXSM | 05464T104 | $10.8M | 4.63% | 44,000 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $9.4M | 4.03% | 39,251 | SH |
| 8 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $9.1M | 3.92% | 116,416 | SH |
| 9 | SHARONAI HOLDINGS INC | SHAZ | 778920306 | $9.0M | 3.89% | 106,874 | SH |
| 10 | CECO ENVIRONMENTAL CORP | CECO | 125141101 | $7.9M | 3.41% | 87,460 | SH |
| 11 | FIVE BELOW INC | FIVE | 33829M101 | $7.7M | 3.31% | 42,798 | SH |
| 12 | FIRST SOLAR INC | FSLR | 336433107 | $7.7M | 3.30% | 32,500 | SH |
| 13 | ETON PHARMACEUTICALS INC | ETON | 29772L108 | $7.5M | 3.24% | 208,192 | SH |
| 14 | TWILIO INC | TWLO | 90138F102 | $7.5M | 3.24% | 36,483 | SH |
| 15 | CITI TRENDS INC | CTRN | 17306X102 | $7.1M | 3.05% | 122,500 | SH |
| 16 | SNOWFLAKE INC | SNOW | 833445109 | $6.2M | 2.68% | 24,501 | SH |
| 17 | LUMENTUM HLDGS INC | LITE | 55024U109 | $4.8M | 2.08% | 5,645 | SH |
| 18 | SALESFORCE INC | CRM | 79466L302 | $3.9M | 1.69% | 25,000 | SH |
| 19 | KURA SUSHI USA INC | KRUS | 501270102 | $3.7M | 1.61% | 65,000 | SH |
| 20 | PELOTON INTERACTIVE INC | PTON | 70614W100 | $3.7M | 1.61% | 631,629 | SH |
| 21 | MODINE MFG CO | MOD | 607828100 | $3.4M | 1.48% | 12,866 | SH |
| 22 | PORCH GROUP INC | PRCH | 733245104 | $2.9M | 1.23% | 189,900 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $2.8M | 1.21% | 5,000 | SH |
| 24 | PULSE BIOSCIENCES INC | PLSE | 74587B101 | $2.7M | 1.17% | 98,054 | SH |
| 25 | MAYVILLE ENGR CO INC | MEC | 578605107 | $2.6M | 1.13% | 70,000 | SH |
| 26 | DIGITAL TURBINE INC | APPS | 25400W102 | $2.5M | 1.08% | 195,000 | SH |
| 27 | MONRO INC | MNRO | 610236101 | $2.5M | 1.06% | 143,663 | SH |
| 28 | WAYFAIR INC | W | 94419L101 | $2.4M | 1.04% | 26,227 | SH |
| 29 | ZETA GLOBAL HOLDINGS CORP | ZETA | 98956A105 | $1.9M | 0.80% | 95,000 | SH |
| 30 | KOPIN CORP | KOPN | 500600101 | $1.6M | 0.67% | 350,000 | SH |
| 31 | BLEND LABS INC | BLND | 09352U108 | $1.3M | 0.57% | 772,689 | SH |
| 32 | SAMSARA INC | IOT | 79589L106 | $1.3M | 0.56% | 40,000 | SH |
| 33 | SILVACO GROUP INC | SVCO | 82728C102 | $1.0M | 0.44% | 75,000 | SH |
| 34 | AIB DATA CENTERS INC | AIB | 093919108 | $1.0M | 0.44% | 479,550 | SH |
| 35 | COHERENT CORP | COHR | 19247G107 | $986.2K | 0.42% | 2,500 | SH |
| 36 | GUARDIAN METAL RES PLC | GMTL | 401382106 | $980.7K | 0.42% | 70,000 | SH |
| 37 | NEURAXIS INC | NRXS | 64134X201 | $840.6K | 0.36% | 115,000 | SH |
| 38 | BOOST RUN INC | BRUN | 09940T100 | $582.1K | 0.25% | 15,000 | SH |
| 39 | AMTECH SYS INC | ASYS | 032332504 | $577.0K | 0.25% | 25,000 | SH |
| 40 | THE ONCOLOGY INSTITUTE INC | TOI | 68236X100 | $543.0K | 0.23% | 100,000 | SH |
| 41 | MOBILEYE GLOBAL INC | MBLY | 60741F104 | $484.0K | 0.21% | 50,000 | SH |
| 42 | RANK ONE COMPUTING CORP | ROC | 753040104 | $404.1K | 0.17% | 76,681 | SH |
| 43 | CYTOKINETICS INC | CYTK | 23282W605 | $213.0K | 0.09% | 2,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $232.4M | 43 | 0001950490-26-000007 |
| 2026-03-31 | 2026-05-15 | $142.4M | 38 | 0001950490-26-000004 |
| 2025-12-31 | 2026-02-17 | $186.3M | 39 | 0001950490-26-000002 |
| 2025-09-30 | 2025-11-14 | $222.6M | 47 | 0001950490-25-000006 |