Panoramic Capital, LLC — 13F Holdings & Portfolio
CIK 1950490 · latest 13F-HR filed 2026-05-15
Panoramic Capital, LLC manages $142.4M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are STX (10.58%), LITE (9.47%), FIVE (6.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 14, added to 7, and trimmed 12.
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.
$142.4M
Long-equity book
38
Distinct positions
2026-03-31
Filed 2026-05-15
+15 / −14 / ↑7 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NETFLIX INC.$2.7M +88.8%
- ELI LILLY & CO$1.3M +36.5%
- TWILIO INC$1.2M +21.1%
- CECO ENVIRONMENTAL CORP$1.2M +42.3%
- PULSE BIOSCIENCES INC$730.9K +139.9%
Top Trims
- NVIDIA CORPORATION-$13.9M -76.2%
- LUMENTUM HLDGS INC-$5.5M -28.8%
- WAYFAIR INC-$4.4M -47.1%
- SNOWFLAKE INC-$3.1M -68.1%
- BOOT BARN HLDGS INC-$1.9M -31.7%
New Positions
- ANTERIX INC$5.2M
- ETON PHARMACEUTICALS INC$4.6M
- CHENIERE ENERGY INC$4.3M
- ON SEMICONDUCTOR CORP$3.6M
- KURA SUSHI USA INC$3.5M
Exited Positions
- ALPHABET INC$5.6M
- BIRKENSTOCK HOLDING PLC$4.5M
- CRH PLC$4.3M
- CITIGROUP INC$4.3M
- BRAZE INC$4.3M
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 | $15.1M | 10.58% | 38,476 | SH |
| 2 | LUMENTUM HLDGS INC | LITE | 55024U109 | $13.5M | 9.47% | 19,186 | SH |
| 3 | FIVE BELOW INC | FIVE | 33829M101 | $9.0M | 6.30% | 39,298 | SH |
| 4 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $7.5M | 5.28% | 116,416 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $7.1M | 5.01% | 34,251 | SH |
| 6 | TWILIO INC | TWLO | 90138F102 | $7.0M | 4.92% | 55,689 | SH |
| 7 | NETFLIX INC. | NFLX | 64110L106 | $5.8M | 4.06% | 60,200 | SH |
| 8 | MODINE MFG CO | MOD | 607828100 | $5.7M | 3.99% | 26,240 | SH |
| 9 | ANTERIX INC | ATEX | 03676C100 | $5.2M | 3.62% | 135,000 | SH |
| 10 | WAYFAIR INC | W | 94419L101 | $5.0M | 3.50% | 66,227 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $4.8M | 3.38% | 5,231 | SH |
| 12 | ETON PHARMACEUTICALS INC | ETON | 29772L108 | $4.6M | 3.21% | 185,000 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.4M | 3.06% | 24,986 | SH |
| 14 | CHENIERE ENERGY INC | LNG | 16411R208 | $4.3M | 2.99% | 15,000 | SH |
| 15 | BOOT BARN HLDGS INC | BOOT | 099406100 | $4.1M | 2.89% | 28,104 | SH |
| 16 | CECO ENVIRONMENTAL CORP | CECO | 125141101 | $4.0M | 2.78% | 66,566 | SH |
| 17 | ON SEMICONDUCTOR CORP | ON | 682189105 | $3.6M | 2.50% | 57,500 | SH |
| 18 | KURA SUSHI USA INC | KRUS | 501270102 | $3.5M | 2.45% | 50,000 | SH |
| 19 | MONRO INC | MNRO | 610236101 | $2.9M | 2.01% | 178,663 | SH |
| 20 | MAYVILLE ENGR CO INC | MEC | 578605107 | $2.5M | 1.76% | 140,000 | SH |
| 21 | WOLFSPEED INC | WOLF | 97785W106 | $2.3M | 1.60% | 140,000 | SH |
| 22 | PELOTON INTERACTIVE INC | PTON | 70614W100 | $2.3M | 1.60% | 531,629 | SH |
| 23 | PORCH GROUP INC | PRCH | 733245104 | $1.9M | 1.36% | 269,900 | SH |
| 24 | NPK INTERNATIONAL INC | NPKI | 651718504 | $1.9M | 1.30% | 127,754 | SH |
| 25 | HINGE HEALTH INC | HNGE | 433313103 | $1.7M | 1.22% | 45,000 | SH |
| 26 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $1.5M | 1.04% | 7,500 | SH |
| 27 | SNOWFLAKE INC | SNOW | 833445109 | $1.4M | 1.01% | 9,501 | SH |
| 28 | NEURAXIS INC | NRXS | 64134X201 | $1.4M | 0.99% | 190,000 | SH |
| 29 | NORDIC AMERICAN TANKERS LIMI | NAT | G65773106 | $1.3M | 0.93% | 225,000 | SH |
| 30 | BLEND LABS INC | BLND | 09352U108 | $1.3M | 0.92% | 772,689 | SH |
| 31 | PULSE BIOSCIENCES INC | PLSE | 74587B101 | $1.3M | 0.88% | 58,054 | SH |
| 32 | RANK ONE COMPUTING CORP | ROC | 753040104 | $1.2M | 0.86% | 175,000 | SH |
| 33 | STARBUCKS CORP | SBUX | 855244109 | $904.9K | 0.64% | 10,100 | SH |
| 34 | EVOLV TECHNOLOGIES HLDNGS IN | EVLV | 30049H102 | $808.4K | 0.57% | 133,619 | SH |
| 35 | MDXHEALTH SA | MDXH | B5950S113 | $548.9K | 0.39% | 238,668 | SH |
| 36 | LIGHTWAVE LOGIC INC | LWLG | 532275104 | $527.2K | 0.37% | 75,000 | SH |
| 37 | SHARONAI HOLDINGS INC | SHAZ | 778920306 | $454.6K | 0.32% | 20,000 | SH |
| 38 | MOBILEYE GLOBAL INC | MBLY | 60741F104 | $343.5K | 0.24% | 50,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |