Panoramic Capital, LLC
Panoramic Capital, LLC reported 43 US-listed holdings worth $232.4 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Seagate Technology Holdings plc (16.7%), Anterix Inc. (6.8%) and NVIDIA Corp. (5.6%). Against the quarter before, it opened 18 positions, added to 13, trimmed 9 and sold out of 13.
The 14 largest of its 43 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +103.0% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 18
- Micron Technology Inc. MU$11.5 million
- Axsome Therapeutics Inc. AXSM$10.8 million
- First Solar, Inc. FSLR$7.7 million
- Citi Trends Inc. CTRN$7.1 million
- Salesforce, Inc. CRM$3.9 million
- Meta Platforms, Inc. META$2.8 million
- Digital Turbine Inc. APPS$2.5 million
- Zeta Global Holdings Corp. ZETA$1.9 million
and 10 more in the table below
Added to 13
- NVIDIA Corp. NVDA+40,282 shares · +161%
- Hinge Health Inc. HNGE+91,065 shares · +202%
- Sharonai Holdings Inc. SHAZ+86,874 shares · +434%
- Snowflake Inc. SNOW+15,000 shares · +158%
- Anterix Inc. ATEX+19,377 shares · +14%
- Ceco Environmental Corp. Com CECO+20,894 shares · +31%
- Seagate Technology Holdings plc STX+1,799 shares · +5%
- Amazon.com Inc. AMZN+5,000 shares · +15%
and 5 more in the table below
Trimmed 9
- Lumentum Holdings Inc. LITE-13,541 shares · -71%
- Twilio Inc. TWLO-19,206 shares · -34%
- Wayfair Inc. W-40,000 shares · -60%
- Modine Manufacturing Co MOD-13,374 shares · -51%
- Mayville Engr Co. Inc. MEC-70,000 shares · -50%
- Porch Group Inc. PRCH-80,000 shares · -30%
- Monro Inc. MNRO-35,000 shares · -20%
- Neuraxis Inc. NRXS-75,000 shares · -39%
and 1 more in the table below
Sold out of 13
- Netflix Inc. NFLX$5.8 million last quarter
- Eli Lilly & Co. LLY$4.8 million last quarter
- Cheniere Energy Inc. LNG$4.3 million last quarter
- Boot Barn Holdings, Inc. BOOT$4.1 million last quarter
- ON Semiconductor Corp. ON$3.6 million last quarter
- Wolfspeed Inc. WOLF$2.3 million last quarter
- Newpark Res Inc. NPKI$1.9 million last quarter
- Diamondback Energy, Inc. FANG$1.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Seagate Technology Holdings plc STX | 40.3K | $38.9 million | 16.72% | +1.8K |
| Anterix Inc. ATEX | 154.4K | $15.9 million | 6.84% | +19.4K |
| NVIDIA Corp. NVDA | 65.3K | $13.1 million | 5.62% | +40.3K |
| Micron Technology Inc. MU | 10.0K | $11.5 million | 4.97% | new |
| Hinge Health Inc. HNGE | 136.1K | $11.3 million | 4.86% | +91.1K |
| Axsome Therapeutics Inc. AXSM | 44.0K | $10.8 million | 4.63% | new |
| Amazon.com Inc. AMZN | 39.3K | $9.4 million | 4.03% | +5.0K |
| Halozyme Therapeutics, Inc. HALO | 116.4K | $9.1 million | 3.92% | no change |
| Sharonai Holdings Inc. SHAZ | 106.9K | $9.0 million | 3.89% | +86.9K |
| Ceco Environmental Corp. Com CECO | 87.5K | $7.9 million | 3.41% | +20.9K |
| Five Below, Inc. FIVE | 42.8K | $7.7 million | 3.31% | +3.5K |
| First Solar, Inc. FSLR | 32.5K | $7.7 million | 3.30% | new |
| Eton Pharmaceuticals Inc. ETON | 208.2K | $7.5 million | 3.24% | +23.2K |
| Twilio Inc. TWLO | 36.5K | $7.5 million | 3.24% | -19.2K |
| Citi Trends Inc. CTRN | 122.5K | $7.1 million | 3.05% | new |
| Snowflake Inc. SNOW | 24.5K | $6.2 million | 2.68% | +15.0K |
| Lumentum Holdings Inc. LITE | 5.6K | $4.8 million | 2.08% | -13.5K |
| Salesforce, Inc. CRM | 25.0K | $3.9 million | 1.69% | new |
| Kura Sushi USA Inc. KRUS | 65.0K | $3.7 million | 1.61% | +15.0K |
| Peloton Interactive, Inc. PTON | 631.6K | $3.7 million | 1.61% | +100.0K |
| Modine Manufacturing Co MOD | 12.9K | $3.4 million | 1.48% | -13.4K |
| Porch Group Inc. PRCH | 189.9K | $2.9 million | 1.23% | -80.0K |
| Meta Platforms, Inc. META | 5.0K | $2.8 million | 1.21% | new |
| Pulse Biosciences Inc. PLSE | 98.1K | $2.7 million | 1.17% | +40.0K |
| Mayville Engr Co. Inc. MEC | 70.0K | $2.6 million | 1.13% | -70.0K |
| Digital Turbine Inc. APPS | 195.0K | $2.5 million | 1.08% | new |
| Monro Inc. MNRO | 143.7K | $2.5 million | 1.06% | -35.0K |
| Wayfair Inc. W | 26.2K | $2.4 million | 1.04% | -40.0K |
| Zeta Global Holdings Corp. ZETA | 95.0K | $1.9 million | 0.80% | new |
| Kopin Corp. KOPN | 350.0K | $1.6 million | 0.67% | new |
| Blend Labs Inc. BLND | 772.7K | $1.3 million | 0.57% | no change |
| Samsara Inc. IOT | 40.0K | $1.3 million | 0.56% | new |
| Silvaco Group Inc. SVCO | 75.0K | $1.0 million | 0.44% | new |
| Blockchain Digital Infrstr Inc. Com AIB | 479.6K | $1.0 million | 0.44% | new |
| Coherent Corp. COHR | 2.5K | $986,175 | 0.42% | new |
| Guardian Metal Res PLC GMTL | 70.0K | $980,700 | 0.42% | new |
| Neuraxis Inc. NRXS | 115.0K | $840,650 | 0.36% | -75.0K |
| Boost Run Inc. BRUN | 15.0K | $582,150 | 0.25% | new |
| Amtech Sys Inc. ASYS | 25.0K | $577,000 | 0.25% | new |
| the Oncology Institute Inc. STLN | 100.0K | $543,000 | 0.23% | new |
| Mobileye Global Inc. MBLY | 50.0K | $484,000 | 0.21% | no change |
| Rank One Computing Corp. ROC | 76.7K | $404,109 | 0.17% | -98.3K |
| Cytokinetics Inc. CYTK | 2.5K | $212,975 | 0.09% | new |