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Livermore
Livermore
ZHEN

Panoramic Capital Partners, LLC

SEC CIK
0002052992
Latest filing
Aug 7, 2026

The latest 13F from Panoramic Capital Partners, LLC covers Q2 2026 (filed Aug 7, 2026): 72 long positions worth $211.5M. The top 10 holdings make up 82.1% of the portfolio, and the largest is iShares Core S&P 500 ETF at 22.0%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
17
Est. +$36.5M
Added
13
Est. +$47.6M
Reduced
35
Est. −$10.9M
Sold out
8
Est. −$2.56M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    22.0%$46.6M
  2. iShares S&P 100 ETF464287101
    11.2%$23.7M
  3. Capital Grp Fixed Incm ETF T14020Y508
    10.3%$21.9M
  4. iShares Core S&P Small Cap ETF464287804
    9.4%$19.9M
  5. Capital Group Global Equity14020R107
    8.4%$17.7M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$44.3MAdded
  2. Capital Group Global Equity14020R107
    +$17.7MNew
  3. Capital Group Growth ETF14020G101
    +$13.4MNew
  4. NWNNorthwest Natural Holding Co
    +$1.70MNewHistory
  5. iShares Core S&P Mid-Cap ETF464287507
    +$1.10MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Capital Group Global Equity14020R107
    +8.37 pp0.0% → 8.4%
  2. Capital Group Growth ETF14020G101
    +6.35 pp0.0% → 6.4%
  3. NWNNorthwest Natural Holding Co
    +0.80 pp0.0% → 0.8%History
  4. Vanguard Information Technology ETF92204A702
    +0.21 pp0.0% → 0.2%
  5. INTCIntel Corp
    +0.18 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MSFTMicrosoft Corp
    −$2.61MReducedHistory
  2. AAPLApple Inc.
    −$1.08MReducedHistory
  3. iShares Tr46436E718
    −$965.1KReduced
  4. NVDANVIDIA Corp
    −$958.4KReducedHistory
  5. COSTCostco Wholesale Corp
    −$938.3KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −2.12 pp3.9% → 1.8%History
  2. AAPLApple Inc.
    −0.92 pp3.3% → 2.3%History
  3. iShares Tr46436E718
    −0.91 pp2.0% → 1.0%
  4. NVDANVIDIA Corp
    −0.79 pp2.9% → 2.1%History
  5. COSTCostco Wholesale Corp
    −0.75 pp1.1% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$211.5M
+$49.2M (+30.3%) vs. prior quarter
Positions
72
+9 vs. prior quarter
Top 10 concentration
82.1%
Top 10 as share of value
Turnover
7.2%
Q2 2026, one quarter
Average holding period
5.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $211.5M (Q2 2026)

Q4 2024: $113.8MQ1 2025: $97.0MQ2 2025: $144.2MQ3 2025: $155.6MQ4 2025: $163.1MQ1 2026: $162.3MQ2 2026: $211.5M
Q4 2024Q2 2026
13F filings of Panoramic Capital Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202672$211.5MiShares Core S&P 500 ETFiShares S&P 100 ETFCapital Grp Fixed Incm ETF Tvs. Q1 2026SEC
Q1 2026Apr 8, 202663$162.3MiShares Core S&P 500 ETFCapital Grp Fixed Incm ETF TiShares S&P 100 ETFvs. Q4 2025SEC
Q4 2025Jan 7, 202662$163.1MiShares Core S&P 500 ETFiShares S&P 100 ETFCapital Grp Fixed Incm ETF Tvs. Q3 2025SEC
Q3 2025Oct 17, 202559$155.6MiShares Core S&P 500 ETFiShares S&P 100 ETFCapital Grp Fixed Incm ETF Tvs. Q2 2025SEC
Q2 2025Jul 18, 202559$144.2MiShares Core S&P 500 ETFiShares S&P 100 ETFCapital Grp Fixed Incm ETF Tvs. Q1 2025SEC
Q1 2025Apr 14, 202552$97.0MiShares Core S&P 500 ETFiShares S&P 100 ETFiShares Trvs. Q4 2024SEC
Q4 2024Jan 29, 202559$113.8MiShares Core S&P 500 ETFiShares S&P 100 ETFiShares Tr–SEC