Institutional
Panoramic Capital, LLC
CIK 0001950490
$142.4M
Reported AUM
38
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Panoramic Capital, LLC · Q1 2026
AI · grounded in 13F
Panoramic Capital, LLC closed its position in GOOG for a reduction of $5.6M. The fund established several new positions, led by a $5.1M investment in ATEX, followed by new stakes in ETON for $4.5M and LNG for $4.2M. Other notable activity includes closing positions in BIRK and CRH, while increasing its holding in NFLX by 84.1%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.43 | 2.29% | 386.71% | 890.37% | $15.1M | 10.58% | — | HELD |
| 2 | LITE | LUMENTUM HLDGS INC | $602.35 | -7.61% | 511.11% | 652.46% | $13.5M | 9.47% | — | HELD |
| 3 | FIVE | FIVE BELOW INC | $209.49 | 0.72% | 56.20% | -2.26% | $9.0M | 6.30% | — | HELD |
| 4 | HALO | HALOZYME THERAPEUTICS INC | $83.28 | -0.20% | 41.10% | 98.33% | $7.5M | 5.28% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $7.1M | 5.01% | — | HELD |
| 6 | TWLO | TWILIO INC | $188.25 | -3.13% | 55.37% | -47.26% | $7.0M | 4.92% | — | HELD |
| 7 | NFLX | NETFLIX INC. | $73.63 | 1.71% | -36.45% | 29.36% | $5.8M | 4.06% | — | HELD |
| 8 | MOD | MODINE MFG CO | $178.04 | -14.43% | 33.16% | 1331.19% | $5.7M | 3.99% | — | HELD |
| 9 | ATEX | ANTERIX INC | $88.20 | -3.47% | 307.46% | 50.91% | $5.2M | 3.62% | — | HELD |
| 10 | W | WAYFAIR INC | $89.03 | -5.83% | 38.06% | -67.93% | $5.0M | 3.50% | — | HELD |
| 11 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $4.8M | 3.38% | — | HELD |
| 12 | ETON | ETON PHARMACEUTICALS INC | $48.13 | 3.15% | 235.53% | 799.62% | $4.6M | 3.21% | — | HELD |
| 13 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $4.4M | 3.06% | — | HELD |
| 14 | LNG | CHENIERE ENERGY INC | $258.61 | 2.55% | 9.58% | 210.12% | $4.3M | 2.99% | — | HELD |
| 15 | BOOT | BOOT BARN HLDGS INC | $150.89 | -4.87% | -11.70% | 69.01% | $4.1M | 2.89% | — | HELD |
| 16 | CECO | CECO ENVIRONMENTAL CORP | $59.82 | -11.35% | 32.55% | 692.32% | $4.0M | 2.78% | — | HELD |
| 17 | ON | ON SEMICONDUCTOR CORP | $78.86 | -6.55% | 38.79% | 77.77% | $3.6M | 2.50% | — | HELD |
| 18 | KRUS | KURA SUSHI USA INC | $47.80 | -0.42% | -44.35% | -5.92% | $3.5M | 2.45% | — | HELD |
| 19 | MNRO | MONRO INC | $13.26 | -22.91% | 0.05% | -71.74% | $2.9M | 2.01% | — | HELD |
| 20 | MEC | MAYVILLE ENGR CO INC | $25.40 | -8.67% | 54.88% | 70.24% | $2.5M | 1.76% | — | HELD |
| 21 | WOLF | WOLFSPEED INC | $20.06 | -8.32% | -15.31% | -21.58% | $2.3M | 1.60% | — | HELD |
| 22 | PTON | PELOTON INTERACTIVE INC | $6.59 | 0.61% | -0.76% | -93.46% | $2.3M | 1.60% | — | HELD |
| 23 | PRCH | PORCH GROUP INC | $12.36 | -2.14% | 2.60% | -36.90% | $1.9M | 1.36% | — | HELD |
| 24 | NPKI | NPK INTERNATIONAL INC | $12.05 | -6.88% | 38.35% | 359.92% | $1.9M | 1.30% | — | HELD |
| 25 | HNGE | HINGE HEALTH INC | $74.06 | -1.58% | 68.12% | 46.03% | $1.7M | 1.22% | — | HELD |
| 26 | FANG | DIAMONDBACK ENERGY INC | $199.13 | 4.63% | 39.78% | 217.26% | $1.5M | 1.04% | — | HELD |
| 27 | SNOW | SNOWFLAKE INC | $282.90 | 4.64% | 31.87% | -11.17% | $1.4M | 1.01% | — | HELD |
| 28 | NRXS | NEURAXIS INC | $6.04 | -7.50% | 141.60% | 58.95% | $1.4M | 0.99% | — | HELD |
| 29 | NAT | NORDIC AMERICAN TANKERS LIMI | $6.41 | 0.31% | 150.72% | 308.00% | $1.3M | 0.93% | — | HELD |
| 30 | BLND | BLEND LABS INC | $1.81 | 1.12% | -49.72% | -88.94% | $1.3M | 0.92% | — | HELD |
| 31 | PLSE | PULSE BIOSCIENCES INC | $34.25 | -3.44% | — | — | $1.3M | 0.88% | — | HELD |
| 32 | ROC | RANK ONE COMPUTING CORP | $4.33 | 1.41% | — | — | $1.2M | 0.86% | — | HELD |
| 33 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $905K | 0.64% | — | HELD |
| 34 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $5.55 | -0.89% | — | — | $808K | 0.57% | — | HELD |
| 35 | MDXH | MDXHEALTH SA | $0.40 | -2.68% | — | — | $549K | 0.39% | — | HELD |
| 36 | LWLG | LIGHTWAVE LOGIC INC | $5.35 | -7.12% | — | — | $527K | 0.37% | — | HELD |
| 37 | SHAZ | SHARONAI HOLDINGS INC | $40.09 | -10.87% | — | — | $455K | 0.32% | — | HELD |
| 38 | MBLY | MOBILEYE GLOBAL INC | $8.01 | -4.98% | — | — | $344K | 0.24% | — | HELD |
Source: SEC EDGAR · accession 0001950490-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.