Panoramic Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$142.4M
Q ending 2026-03-31
Prior quarter
$186.3M
Q ending 2025-12-31
Change
-23.6% QoQ · +64.6% YoY
Positions
38
reported holdings
Largest positions
All 38 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Seagate Technology Hldngs Pl | Shares | $15.1M | 38K | |
| Lumentum Hldgs Inc | LITE | Shares | $13.5M | 19K |
| Five Below Inc | FIVE | Shares | $9.0M | 39K |
| Halozyme Therapeutics Inc | HALO | Shares | $7.5M | 116K |
| Amazon Com Inc | AMZN | Shares | $7.1M | 34K |
| Twilio Inc | TWLO | Shares | $7.0M | 56K |
| Netflix Inc. | NFLX | Shares | $5.8M | 60K |
| Modine Mfg Co | MOD | Shares | $5.7M | 26K |
| Anterix Inc | ATEX | Shares | $5.2M | 135K |
| Wayfair Inc | W | Shares | $5.0M | 66K |
| Eli Lilly & Co | LLY | Shares | $4.8M | 5K |
| Eton Pharmaceuticals Inc | ETON | Shares | $4.6M | 185K |
| Nvidia Corporation | NVDA | Shares | $4.4M | 25K |
| Cheniere Energy Inc | LNG | Shares | $4.3M | 15K |
| Boot Barn Hldgs Inc | BOOT | Shares | $4.1M | 28K |
| Ceco Environmental Corp | CECO | Shares | $4.0M | 67K |
| On Semiconductor Corp | ON | Shares | $3.6M | 58K |
| Kura Sushi Usa Inc | KRUS | Shares | $3.5M | 50K |
| Monro Inc | MNRO | Shares | $2.9M | 179K |
| Mayville Engr Co Inc | MEC | Shares | $2.5M | 140K |
| Wolfspeed Inc | WOLF | Shares | $2.3M | 140K |
| Peloton Interactive Inc | PTON | Shares | $2.3M | 532K |
| Porch Group Inc | PRCH | Shares | $1.9M | 270K |
| Npk International Inc | NPKI | Shares | $1.9M | 128K |
| Hinge Health Inc | HNGE | Shares | $1.7M | 45K |
| Diamondback Energy Inc | FANG | Shares | $1.5M | 8K |
| Snowflake Inc | SNOW | Shares | $1.4M | 10K |
| Neuraxis Inc | NRXS | Shares | $1.4M | 190K |
| Nordic American Tankers Limi | Shares | $1.3M | 225K | |
| Blend Labs Inc | BLND | Shares | $1.3M | 773K |
| Pulse Biosciences Inc | PLSE | Shares | $1.3M | 58K |
| Rank One Computing Corp | ROC | Shares | $1.2M | 175K |
| Starbucks Corp | SBUX | Shares | $905K | 10K |
| Evolv Technologies Hldngs In | EVLV | Shares | $808K | 134K |
| Mdxhealth Sa | Shares | $549K | 239K | |
| Lightwave Logic Inc | LWLG | Shares | $527K | 75K |
| Sharonai Holdings Inc | SHAZ | Shares | $455K | 20K |
| Mobileye Global Inc | MBLY | Shares | $344K | 50K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.