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Panoramic Capital, LLC
hedge fundUpdated 30 days agoManaged by Panoramic Capital, Llc • Latest filing Q2 2026
Portfolio value
$232.4M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-0.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $187.7M |
| Q1 2025 | $86.5M |
| Q2 2025 | $132.2M |
| Q3 2025 | $222.6M |
| Q4 2025 | $186.3M |
| Q1 2026 | $142.4M |
| Q2 2026 | $232.4M |
Top holdings
43 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $38.9M | 40.3K | 16.72% | — |
| 2 | A ATEX ANTERIX INC | $15.9M | 154.4K | 6.84% | — |
| 3 | N NVDA NVIDIA CORPORATION | $13.1M | 65.3K | 5.62% | — |
| 4 | M MU MICRON TECHNOLOGY INC | $11.5M | 10.0K | 4.97% | — |
| 5 | H HNGE HINGE HEALTH INC | $11.3M | 136.1K | 4.86% | — |
| 6 | A AXSM AXSOME THERAPEUTICS INC. | $10.8M | 44.0K | 4.63% | — |
| 7 | A AMZN AMAZON COM INC | $9.4M | 39.3K | 4.03% | — |
| 8 | H HALO HALOZYME THERAPEUTICS INC | $9.1M | 116.4K | 3.92% | — |
| 9 | S SHAZW SHARONAI HOLDINGS INC | $9M | 106.9K | 3.89% | — |
| 10 | C CECO CECO ENVIRONMENTAL CORP | $7.9M | 87.5K | 3.41% | — |
| 11 | F FIVE FIVE BELOW INC | $7.7M | 42.8K | 3.31% | — |
| 12 | F FSLR FIRST SOLAR INC | $7.7M | 32.5K | 3.30% | — |
| 13 | E ETON ETON PHARMACEUTICALS INC | $7.5M | 208.2K | 3.24% | — |
| 14 | T TWLO TWILIO INC | $7.5M | 36.5K | 3.24% | — |
| 15 | C CTRN CITI TRENDS INC | $7.1M | 122.5K | 3.05% | — |
| 16 | S SNOW SNOWFLAKE INC | $6.2M | 24.5K | 2.68% | — |
| 17 | L LITE LUMENTUM HLDGS INC | $4.8M | 5.6K | 2.08% | — |
| 18 | C CRM SALESFORCE INC | $3.9M | 25.0K | 1.69% | — |
| 19 | K KRUS KURA SUSHI USA INC | $3.7M | 65.0K | 1.61% | — |
| 20 | P PEGA PELOTON INTERACTIVE INC | $3.7M | 631.6K | 1.61% | — |