PC

Panoramic Capital, LLC

ContrarianSector-focusedHigh-turnover trader

Total reported value

$142.4M

Reporting period: 2026-03-31 · Number of holdings: 38

Panoramic Capital, LLC disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $142.4M and a quarterly turnover rate of 79.4%.

Personality snowflake

Concentration
18.78
Portfolio Stability
79.44
Momentum/Contrarian
0
Sector conviction
96.34
Diversification
76
Sizing Uniformity
91.03

Recent moves

  • Trim NVDA

    -74.5%　-$13.9M

  • Trim LITE

    -74.9%　-$14.7M

  • Add STX

    -28.6%　$236.4K

  • Add NFLX

    +84.1%　$2.7M

  • Add TWLO

    +36.9%　$1.2M

  • Trim W

    -29.3%　-$4.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1STXSeagate Technology Holdings plcStock-Tech10.58%+2.62%-28.58%
2LITELumentum Holdings INCStock-Tech9.47%-5.64%-74.88%
3FIVEFive BelowStock-Consumer Disc6.30%+1.27%-21.09%
4HALOHalozyme Therapeutics INCStock-Healthcare5.28%+0.86%-4.90%
5AMZNAmazon.com INCStock-Consumer Disc5.01%+0.52%-5.52%
6TWLOTwilio INC - AStock-Tech4.92%+1.81%+36.87%
7NFLXNetflix INCStock-Comm Services4.06%+2.41%+84.10%
8MODModine Manufacturing CoStock-Consumer Disc3.99%+0.32%-48.79%
9ATEXAnterix INCStock-Other3.62%+3.62%NEW
10WWayfair Inc- Class AStock-Consumer Disc3.50%-1.55%-29.34%
11LLYEli Lilly & CoStock-Healthcare3.38%+1.49%+59.43%
12ETONEton Pharmaceuticals INCStock-Other3.21%+3.21%NEW
13NVDANvidia CORPStock-Tech3.06%-6.76%-74.53%
14LNGCheniere Energy INCStock-Energy2.99%+2.99%NEW
15BOOTBoot Barn Holdings INCStock-Consumer Disc2.89%-0.34%-17.59%
16CECOCeco Environmental CORPStock-Other2.78%+1.28%+42.95%
17ONOn SemiconductorStock-Tech2.50%+2.50%NEW
18KRUSKura Sushi USA Inc-class AStock-Other2.45%+2.45%NEW
19MNROMonro INCStock-Other2.01%—+24.36%
20MECMayville Engineering Co INCStock-Other1.76%+1.76%NEW
21WOLFWolfspeed INCStock-Other1.60%+1.60%NEW
22PTONPeloton Interactive Inc-aStock-Consumer Disc1.60%-0.06%+5.98%
23PRCHPorch Group INCStock-Other1.36%+1.36%NEW
24NPKINpk International INCStock-Other1.30%—-36.99%
25HNGEHinge Health Inc-aStock-Other1.22%+1.22%NEW
26FANGDiamondback Energy INCStock-Energy1.04%+1.04%NEW
27SNOWSnowflake INCStock-Tech1.01%-1.40%-53.66%
28NRXSNeuraxis INCStock-Other0.99%+0.59%+15.15%
29NATNordic American Tankers LimitedStock-Other0.93%+0.93%NEW
30BLNDBlend Labs Inc-aStock-Other0.92%-0.22%+10.75%
31PLSEPulse Biosciences INCStock-Other0.88%+0.60%+52.56%
32ROCRank One Computing CORPStock-Other0.86%+0.86%NEW
33SBUXStarbucks CORPStock-Consumer Disc0.64%+0.64%NEW
34EVLVEvolv Technologies HoldingsStock-Other0.57%—+23.02%
35✓ Mdxhealth SAStock-Other0.39%-0.07%—
36LWLGLightwave Logic INCStock-Other0.37%—-50.00%
37SHAZSharonai Holdings INCStock-Other0.32%+0.32%NEW
38MBLYMobileye Global Inc-aStock-Other0.24%+0.24%NEW

Holding changes this quarter

Panoramic Capital, LLC's most significant position changes for 2026-03-31: Sold out: Alphabet Inc-cl C (GOOG); New buy: Anterix INC (ATEX); New buy: Eton Pharmaceuticals INC (ETON); Sold out: Birkenstock Holding plc (BIRK); Sold out: CRH plc (CRH).

Position changes disclosed by Panoramic Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1STXSeagate Technology Holdings plc+2.6%-28.58%Trim
2NFLXNetflix INC+2.4%+84.10%Add
3TWLOTwilio INC - A+1.8%+36.87%Add
4LLYEli Lilly & Co+1.5%+59.43%Add
5CECOCeco Environmental CORP+1.3%+42.95%Add
6FIVEFive Below+1.3%-21.09%Trim
7HALOHalozyme Therapeutics INC+0.9%-4.90%Trim
8PLSEPulse Biosciences INC+0.6%+52.56%Add
9NRXSNeuraxis INC+0.6%+15.15%Add
10AMZNAmazon.com INC+0.5%-5.52%Trim
11MODModine Manufacturing Co+0.3%-48.79%Trim
12NPKINpk International INC—-36.99%Trim
13PTONPeloton Interactive Inc-a-0.1%+5.98%Add
14✓ Mdxhealth SA-0.1%—Unchanged
15BLNDBlend Labs Inc-a-0.2%+10.75%Add
16BOOTBoot Barn Holdings INC-0.3%-17.59%Trim
17SNOWSnowflake INC-1.4%-53.66%Trim
18WWayfair Inc- Class A-1.6%-29.34%Trim
19LITELumentum Holdings INC-5.6%-74.88%Trim
20NVDANvidia CORP-6.8%-74.53%Trim
21GOOGAlphabet Inc-cl C—EXITSold out
22ATEXAnterix INC—NEWNew buy
23ETONEton Pharmaceuticals INC—NEWNew buy
24BIRKBirkenstock Holding plc—EXITSold out
25CRHCRH plc—EXITSold out
26CCitigroup INC—EXITSold out
27BRZEBraze Inc-a—EXITSold out
28LNGCheniere Energy INC—NEWNew buy
29ONOn Semiconductor—NEWNew buy
30KRUSKura Sushi USA Inc-class A—NEWNew buy
31AFRMAffirm Holdings INC—EXITSold out
32FSLRFirst Solar INC—EXITSold out
33ROSTRoss Stores INC—EXITSold out
34INDVIndivior Pharmaceuticals, Inc.—EXITSold out
35MECMayville Engineering Co INC—NEWNew buy
36CWANClearwater Analytics Holdings, Inc.—EXITSold out
37WOLFWolfspeed INC—NEWNew buy
38MIAXMiami International Holdings—EXITSold out
39PRCHPorch Group INC—NEWNew buy
40CMGChipotle Mexican Grill INC—EXITSold out
41HNGEHinge Health Inc-a—NEWNew buy
42✓ Nebius Group NV—EXITSold out
43FANGDiamondback Energy INC—NEWNew buy
44NATNordic American Tankers Limited—NEWNew buy
45ROCRank One Computing CORP—NEWNew buy
46SBUXStarbucks CORP—NEWNew buy
47CHYMChime Financial Inc-cl A—EXITSold out
48SHAZSharonai Holdings INC—NEWNew buy
49MBLYMobileye Global Inc-a—NEWNew buy
50BEBloom Energy Corp- A—EXITSold out

FAQ

What is Panoramic Capital, LLC and what type of investor is it?
Panoramic Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $142.4M, spread across 38 disclosed positions.
What are Panoramic Capital, LLC's largest equity positions?
Based on the latest 13F filing, Panoramic Capital, LLC's top holdings by market value are: 1. Seagate Technology Holdings plc (STX) — $15.1M (10.6%) 2. Lumentum Holdings INC (LITE) — $13.5M (9.5%) 3. Five Below (FIVE) — $9.0M (6.3%) 4. Halozyme Therapeutics INC (HALO) — $7.5M (5.3%) 5. Amazon.com INC (AMZN) — $7.1M (5.0%)
What changes did Panoramic Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Panoramic Capital, LLC made 49 notable position adjustments: 15 new positions were initiated, 8 existing holdings were added to, 11 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Alphabet Inc-cl C (GOOG); New buy: Anterix INC (ATEX); New buy: Eton Pharmaceuticals INC (ETON); Sold out: Birkenstock Holding plc (BIRK); Sold out: CRH plc (CRH)
What sectors does Panoramic Capital, LLC focus on?
Panoramic Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.7% • Consumer Discretionary: 33.1% • Health Care: 12.0% • Communication Services: 5.6% • Energy: 5.6%