Panoramic Capital, LLC
- SEC CIK
- 0001950490
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 43
- +5 vs. Q1 2026
- Portfolio value
- $232.4M
- +$90.0M (+63.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 40,275 | $38.9M | 16.7% | +1,799+4.7% | Added | History |
| ATEXAnterix Inc. | COM | 154,377 | $15.9M | 6.8% | +19,377+14.4% | Added | History |
| NVDANVIDIA Corp | Stock | 65,268 | $13.1M | 5.6% | +40,282+161.2% | Added | History |
| MUMicron Technology Inc | Stock | 10,000 | $11.5M | 5.0% | +10,000 | New | History |
| HNGEHinge Health, Inc. | CL A | 136,065 | $11.3M | 4.9% | +91,065+202.4% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 44,000 | $10.8M | 4.6% | +44,000 | New | History |
| AMZNAmazon Com Inc | Stock | 39,251 | $9.36M | 4.0% | +5,000+14.6% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 116,416 | $9.11M | 3.9% | 00.0% | Unchanged | History |
| SHAZSharonAI Holdings Inc. | COM CL A | 106,874 | $9.05M | 3.9% | +86,874+434.4% | Added | History |
| CECOCeco Environmental Corp | COM | 87,460 | $7.94M | 3.4% | +20,894+31.4% | Added | History |
| FIVEFive Below, Inc | COM | 42,798 | $7.69M | 3.3% | +3,500+8.9% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 32,500 | $7.67M | 3.3% | +32,500 | New | History |
| ETONEton Pharmaceuticals, Inc. | COM | 208,192 | $7.54M | 3.2% | +23,192+12.5% | Added | History |
| TWLOTwilio Inc | CL A | 36,483 | $7.53M | 3.2% | −19,206−34.5% | Reduced | History |
| CTRNCiti Trends Inc | COM | 122,500 | $7.09M | 3.0% | +122,500 | New | History |
| SNOWSnowflake Inc. | Stock | 24,501 | $6.24M | 2.7% | +15,000+157.9% | Added | History |
| LITELumentum Holdings Inc. | COM | 5,645 | $4.84M | 2.1% | −13,541−70.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 25,000 | $3.92M | 1.7% | +25,000 | New | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 65,000 | $3.74M | 1.6% | +15,000+30.0% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 631,629 | $3.73M | 1.6% | +100,000+18.8% | Added | History |
| MODModine Manufacturing Co | COM | 12,866 | $3.44M | 1.5% | −13,374−51.0% | Reduced | History |
| PRCHPorch Group, Inc. | COM | 189,900 | $2.86M | 1.2% | −80,000−29.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,000 | $2.82M | 1.2% | +5,000 | New | History |
| PLSEPulse Biosciences, Inc. | COM | 98,054 | $2.72M | 1.2% | +40,000+68.9% | Added | History |
| MECMayville Engineering Company, Inc. | COM | 70,000 | $2.62M | 1.1% | −70,000−50.0% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 195,000 | $2.52M | 1.1% | +195,000 | New | History |
| MNROMonro, Inc. | COM | 143,663 | $2.46M | 1.1% | −35,000−19.6% | Reduced | History |
| WWayfair Inc. | CL A | 26,227 | $2.42M | 1.0% | −40,000−60.4% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 95,000 | $1.87M | 0.8% | +95,000 | New | History |
| KOPNKopin Corp | COM | 350,000 | $1.57M | 0.7% | +350,000 | New | History |
| BLNDBlend Labs, Inc. | CL A | 772,689 | $1.32M | 0.6% | 00.0% | Unchanged | History |
| IOTSamsara Inc. | Stock | 40,000 | $1.30M | 0.6% | +40,000 | New | History |
| SVCOSilvaco Group, Inc. | COM | 75,000 | $1.03M | 0.4% | +75,000 | New | History |
| AIBAIB Data Centers Inc. | COM | 479,550 | $1.02M | 0.4% | +479,550 | New | History |
| COHRCoherent Corp. | COM | 2,500 | $986.2K | 0.4% | +2,500 | New | History |
| GMTLGuardian Metal Resources PLC | SPONSORED ADS | 70,000 | $980.7K | 0.4% | +70,000 | New | History |
| NRXSNeuraxis, INC | COM | 115,000 | $840.6K | 0.4% | −75,000−39.5% | Reduced | History |
| BRUNBoost Run Inc. | ORD SHS CL A | 15,000 | $582.1K | 0.3% | +15,000 | New | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 25,000 | $577.0K | 0.2% | +25,000 | New | History |
| STLNStarling Oncology, Inc. | COM | 100,000 | $543.0K | 0.2% | +100,000 | New | History |
| MBLYMobileye Global Inc. | Stock | 50,000 | $484.0K | 0.2% | 00.0% | Unchanged | History |
| ROCRank One Computing Corp | COM SHS | 76,681 | $404.1K | 0.2% | −98,319−56.2% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 2,500 | $213.0K | 0.1% | +2,500 | New | History |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 60,200 | $5.79M | 4.1% | History |
| LLYEli Lilly & Co | Stock | 5,231 | $4.81M | 3.4% | History |
| LNGCheniere Energy, Inc. | COM NEW | 15,000 | $4.26M | 3.0% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 28,104 | $4.11M | 2.9% | History |
| ONOn Semiconductor Corp | Stock | 57,500 | $3.56M | 2.5% | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 140,000 | $2.28M | 1.6% | History |
| NPKINPK International Inc. | COM SHS | 127,754 | $1.85M | 1.3% | History |
| FANGDiamondback Energy, Inc. | Stock | 7,500 | $1.48M | 1.0% | History |
| NATNordic American Tankers Ltd | COM | 225,000 | $1.32M | 0.9% | History |
| SBUXStarbucks Corp | Stock | 10,100 | $904.9K | 0.6% | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 133,619 | $808.4K | 0.6% | History |
| MDXHMDxHealth SA | SHS NEW | 238,668 | $548.9K | 0.4% | History |
| LWLGLightwave Logic, Inc. | COM | 75,000 | $527.3K | 0.4% | History |