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CIK: 0001950490
Total reported value
$232.4M
$232.4M
38 檔
22.5%
As reported in its official Q1 2026 Form 13F filing, Panoramic Capital, LLC's tracked investment portfolio stood at $232.4M with 38 total positions.
Panoramic Capital, LLC executed strategic sector rebalancing during Q1 2026, establishing 15 new positions while fully exiting 15 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 10.58% | +6.14% | -28.58% | |
| 2 | LITE | Lumentum Holdings Inc | Stock-Tech | 9.47% | -7.39% | -74.88% | |
| 3 | FIVE | Five Below | Stock-Consumer Disc | 6.30% | -2.99% | -21.09% | |
| 4 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 5.28% | -1.36% | -4.90% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.01% | -0.98% | -5.52% | |
| 6 | TWLO | Twilio Inc - A | Stock-Tech | 4.92% | -1.68% | +36.87% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 4.06% | -4.06% | EXIT | |
| 8 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 3.99% | -2.51% | -48.79% | |
| 9 | ATEX | Anterix Inc | Stock-Other | 3.62% | +3.22% | — | |
| 10 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 3.50% | -2.46% | -29.34% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.38% | -3.38% | EXIT | |
| 12 | ETON | Eton Pharmaceuticals Inc | Stock-Other | 3.21% | +0.03% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | +2.56% | -74.53% | |
| 14 | LNG | Cheniere Energy Inc | Stock-Energy | 2.99% | -2.99% | EXIT | |
| 15 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 2.89% | -2.89% | EXIT | |
| 16 | CECO | Ceco Environmental CORP | Stock-Other | 2.78% | +0.63% | +42.95% | |
| 17 | ON | On Semiconductor | Stock-Tech | 2.50% | -2.50% | EXIT | |
| 18 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 2.45% | -0.84% | — | |
| 19 | MNRO | Monro Inc | Stock-Other | 2.01% | -0.95% | +24.36% | |
| 20 | MEC | Mayville Engineering Co Inc | Stock-Other | 1.76% | -0.63% | — | |
| 21 | WOLF | Wolfspeed Inc | Stock-Other | 1.60% | -1.60% | EXIT | |
| 22 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.60% | +0.01% | +5.98% | |
| 23 | PRCH | Porch Group Inc | Stock-Other | 1.36% | -0.13% | — | |
| 24 | NPKI | Npk International Inc | Stock-Other | 1.30% | -1.30% | EXIT | |
| 25 | HNGE | Hinge Health Inc-a | Stock-Other | 1.22% | +3.64% | — | |
| 26 | FANG | Diamondback Energy Inc | Stock-Energy | 1.04% | -1.04% | EXIT | |
| 27 | SNOW | Snowflake Inc | Stock-Tech | 1.01% | +1.67% | -53.66% | |
| 28 | NRXS | Neuraxis Inc | Stock-Other | 0.99% | -0.63% | +15.15% | |
| 29 | NAT | Nordic American Tankers Limited | Stock-Other | 0.93% | -0.93% | EXIT | |
| 30 | BLND | Blend Labs Inc-a | Stock-Other | 0.92% | -0.35% | +10.75% | |
| 31 | PLSE | Pulse Biosciences Inc | Stock-Other | 0.88% | +0.29% | +52.56% | |
| 32 | ROC | Rank One Computing CORP | Stock-Other | 0.86% | -0.69% | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | -0.64% | EXIT | |
| 34 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.57% | -0.57% | EXIT | |
| 35 | ✓ | Mdxhealth SA | Stock-Other | 0.39% | -0.39% | EXIT | |
| 36 | LWLG | Lightwave Logic Inc | Stock-Other | 0.37% | -0.37% | EXIT | |
| 37 | SHAZ | Sharonai Holdings Inc | Stock-Other | 0.32% | +3.57% | — | |
| 38 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.24% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +2.6% | -28.58% | Trim |
| 2 | NFLX | Netflix Inc | +2.4% | +84.10% | Add |
| 3 | TWLO | Twilio Inc - A | +1.8% | +36.87% | Add |
| 4 | LLY | Eli Lilly & Co | +1.5% | +59.43% | Add |
| 5 | CECO | Ceco Environmental CORP | +1.3% | +42.95% | Add |
| 6 | FIVE | Five Below | +1.3% | -21.09% | Trim |
| 7 | HALO | Halozyme Therapeutics Inc | +0.9% | -4.90% | Trim |
| 8 | PLSE | Pulse Biosciences Inc | +0.6% | +52.56% | Add |
| 9 | NRXS | Neuraxis Inc | +0.6% | +15.15% | Add |
| 10 | AMZN | Amazon.com Inc | +0.5% | -5.52% | Trim |
| 11 | MNRO | Monro Inc | +0.5% | +24.36% | Add |
| 12 | MOD | Modine Manufacturing Co | +0.3% | -48.79% | Trim |
| 13 | EVLV | Evolv Technologies Holdings | +0.2% | +23.02% | Add |
| 14 | LWLG | Lightwave Logic Inc | +0.1% | -50.00% | Trim |
| 15 | NPKI | Npk International Inc | — | -36.99% | Trim |
| 16 | PTON | Peloton Interactive Inc-a | -0.1% | +5.98% | Add |
| 17 | ✓ | Mdxhealth SA | -0.1% | — | Unchanged |
| 18 | BLND | Blend Labs Inc-a | -0.2% | +10.75% | Add |
| 19 | BOOT | Boot Barn Holdings Inc | -0.3% | -17.59% | Trim |
| 20 | SNOW | Snowflake Inc | -1.4% | -53.66% | Trim |
| 21 | W | Wayfair Inc- Class A | -1.6% | -29.34% | Trim |
| 22 | LITE | Lumentum Holdings Inc | -5.6% | -74.88% | Trim |
| 23 | NVDA | Nvidia CORP | -6.8% | -74.53% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 25 | ATEX | Anterix Inc | — | NEW | New buy |
| 26 | ETON | Eton Pharmaceuticals Inc | — | NEW | New buy |
| 27 | BIRK | Birkenstock Holding plc | — | EXIT | Sold out |
| 28 | CRH | CRH plc | — | EXIT | Sold out |
| 29 | C | Citigroup Inc | — | EXIT | Sold out |
| 30 | BRZE | Braze Inc-a | — | EXIT | Sold out |
| 31 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 32 | ON | On Semiconductor | — | NEW | New buy |
| 33 | KRUS | Kura Sushi USA Inc-class A | — | NEW | New buy |
| 34 | AFRM | Affirm Holdings Inc | — | EXIT | Sold out |
| 35 | FSLR | First Solar Inc | — | EXIT | Sold out |
| 36 | ROST | Ross Stores Inc | — | EXIT | Sold out |
| 37 | INDV | Indivior Pharmaceuticals, Inc. | — | EXIT | Sold out |
| 38 | MEC | Mayville Engineering Co Inc | — | NEW | New buy |
| 39 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 40 | WOLF | Wolfspeed Inc | — | NEW | New buy |
| 41 | MIAX | Miami International Holdings | — | EXIT | Sold out |
| 42 | PRCH | Porch Group Inc | — | NEW | New buy |
| 43 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 44 | HNGE | Hinge Health Inc-a | — | NEW | New buy |
| 45 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 46 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 47 | NAT | Nordic American Tankers Limited | — | NEW | New buy |
| 48 | ROC | Rank One Computing CORP | — | NEW | New buy |
| 49 | SBUX | Starbucks CORP | — | NEW | New buy |
| 50 | CHYM | Chime Financial Inc-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Panoramic Capital, LLC reported a total U.S. public equity portfolio value of $232.4M across 38 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including STX, LITE, FIVE) accounted for 22.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
ATEX
市值: $5.2M
Top Position Liquidated / Trimmed
GOOG
前期市值: $5.6M
During Q1 2026, Panoramic Capital, LLC's top holdings by market value included STX (10.6%)、LITE (9.5%)、FIVE (6.3%). The largest single position, STX, represented 10.6% of total portfolio value.
In Q1 2026, Panoramic Capital, LLC made 52 total portfolio adjustments, initiating 15 new buys, adding to 10 positions, trimming 12 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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