Panoramic Capital, LLC
- SEC CIK
- 0001950490
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 38
- +1 vs. Q4 2025
- Portfolio value
- $142.4M
- −$32.3M (−18.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 38,476 | $15.1M | 10.6% | −15,400−28.6% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 19,186 | $13.5M | 9.5% | −32,200−62.7% | Reduced | History |
| FIVEFive Below, Inc | COM | 39,298 | $8.98M | 6.3% | −10,500−21.1% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 116,416 | $7.52M | 5.3% | −6,000−4.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 34,251 | $7.13M | 5.0% | −2,000−5.5% | Reduced | History |
| TWLOTwilio Inc | CL A | 55,689 | $7.01M | 4.9% | +15,000+36.9% | Added | History |
| NFLXNetflix Inc | Stock | 60,200 | $5.79M | 4.1% | +27,500+84.1% | Added | History |
| MODModine Manufacturing Co | COM | 26,240 | $5.69M | 4.0% | −25,000−48.8% | Reduced | History |
| ATEXAnterix Inc. | COM | 135,000 | $5.16M | 3.6% | +135,000 | New | History |
| WWayfair Inc. | CL A | 66,227 | $4.98M | 3.5% | −27,500−29.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,231 | $4.81M | 3.4% | +1,950+59.4% | Added | History |
| ETONEton Pharmaceuticals, Inc. | COM | 185,000 | $4.57M | 3.2% | +185,000 | New | History |
| NVDANVIDIA Corp | Stock | 24,986 | $4.36M | 3.1% | −73,100−74.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 15,000 | $4.26M | 3.0% | +15,000 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 28,104 | $4.11M | 2.9% | −6,000−17.6% | Reduced | History |
| CECOCeco Environmental Corp | COM | 66,566 | $3.97M | 2.8% | +20,000+42.9% | Added | History |
| ONOn Semiconductor Corp | Stock | 57,500 | $3.56M | 2.5% | +57,500 | New | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 50,000 | $3.49M | 2.5% | +50,000 | New | History |
| MNROMonro, Inc. | COM | 178,663 | $2.87M | 2.0% | +35,000+24.4% | Added | History |
| MECMayville Engineering Company, Inc. | COM | 140,000 | $2.51M | 1.8% | +140,000 | New | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 140,000 | $2.28M | 1.6% | +140,000 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 531,629 | $2.28M | 1.6% | +30,000+6.0% | Added | History |
| PRCHPorch Group, Inc. | COM | 269,900 | $1.94M | 1.4% | +269,900 | New | History |
| NPKINPK International Inc. | COM SHS | 127,754 | $1.85M | 1.3% | −75,000−37.0% | Reduced | History |
| HNGEHinge Health, Inc. | CL A | 45,000 | $1.74M | 1.2% | +45,000 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 7,500 | $1.48M | 1.0% | +7,500 | New | History |
| SNOWSnowflake Inc. | Stock | 9,501 | $1.43M | 1.0% | −11,000−53.7% | Reduced | History |
| NRXSNeuraxis, INC | COM | 190,000 | $1.41M | 1.0% | +25,000+15.2% | Added | History |
| NATNordic American Tankers Ltd | COM | 225,000 | $1.32M | 0.9% | +225,000 | New | History |
| BLNDBlend Labs, Inc. | CL A | 772,689 | $1.31M | 0.9% | +75,000+10.7% | Added | History |
| PLSEPulse Biosciences, Inc. | COM | 58,054 | $1.25M | 0.9% | +20,000+52.6% | Added | History |
| ROCRank One Computing Corp | COM SHS | 175,000 | $1.22M | 0.9% | +175,000 | New | History |
| SBUXStarbucks Corp | Stock | 10,100 | $904.9K | 0.6% | +10,100 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 133,619 | $808.4K | 0.6% | +25,000+23.0% | Added | History |
| MDXHMDxHealth SA | SHS NEW | 238,668 | $548.9K | 0.4% | 00.0% | Unchanged | History |
| LWLGLightwave Logic, Inc. | COM | 75,000 | $527.3K | 0.4% | −75,000−50.0% | Reduced | History |
| SHAZSharonAI Holdings Inc. | COM CL A | 20,000 | $454.6K | 0.3% | +20,000 | New | History |
| MBLYMobileye Global Inc. | Stock | 50,000 | $343.5K | 0.2% | +50,000 | New | History |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 18,000 | $5.65M | 3.2% | History |
| BIRKBirkenstock Holding plc | COM SHS | 110,000 | $4.50M | 2.6% | History |
| CRHCRH Public Ltd Co | ORD | 34,748 | $4.34M | 2.5% | History |
| CCitigroup Inc | Stock | 36,818 | $4.30M | 2.5% | History |
| BRZEBraze, Inc. | Stock | 124,652 | $4.27M | 2.4% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 45,377 | $3.38M | 1.9% | History |
| FSLRFirst Solar, Inc. | Stock | 10,364 | $2.71M | 1.5% | History |
| ROSTRoss Stores, Inc. | COM | 15,000 | $2.70M | 1.5% | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 75,035 | $2.69M | 1.5% | History |
| MIAXMiami International Holdings, Inc. | COM | 46,087 | $2.05M | 1.2% | History |
| CMGChipotle Mexican Grill Inc | COM | 50,000 | $1.85M | 1.1% | History |
| NBISNebius Group N.V. | Stock | 18,500 | $1.55M | 0.9% | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 25,000 | $629.3K | 0.4% | History |
| BEBloom Energy Corp | COM CL A | 2,500 | $217.2K | 0.1% | History |