Q1 2026 · 13F-HR
Panoramic Capital, LLCholdings as filed
Filed 2026-05-15 · accession 0001950490-26-000004
$142.4M
Reported value
38
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $15.1M | 10.6% | 38,476 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $13.5M | 9.47% | 19,186 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $9.0M | 6.30% | 39,298 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $7.5M | 5.28% | 116,416 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 5.01% | 34,251 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $7.0M | 4.92% | 55,689 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $5.8M | 4.06% | 60,200 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $5.7M | 3.99% | 26,240 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $5.2M | 3.62% | 135,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $5.0M | 3.50% | 66,227 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.8M | 3.38% | 5,231 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $4.6M | 3.21% | 185,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 3.06% | 24,986 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.3M | 2.99% | 15,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $4.1M | 2.89% | 28,104 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $4.0M | 2.78% | 66,566 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.6M | 2.50% | 57,500 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $3.5M | 2.45% | 50,000 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $2.9M | 2.01% | 178,663 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $2.5M | 1.76% | 140,000 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $2.3M | 1.60% | 140,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.3M | 1.60% | 531,629 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $1.9M | 1.36% | 269,900 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $1.9M | 1.30% | 127,754 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $1.7M | 1.22% | 45,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 1.04% | 7,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 1.01% | 9,501 | Common | SOLE |
| 64134X201 | NRXS | NEURAXIS INC | $1.4M | 0.99% | 190,000 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $1.3M | 0.93% | 225,000 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $1.3M | 0.92% | 772,689 | Common | SOLE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $1.3M | 0.88% | 58,054 | Common | SOLE |
| 753040104 | ROC | RANK ONE COMPUTING CORP | $1.2M | 0.86% | 175,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $904,859 | 0.64% | 10,100 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $808,395 | 0.57% | 133,619 | Common | SOLE |
| B5950S113 | MDXH | MDXHEALTH SA | $548,936 | 0.39% | 238,668 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $527,250 | 0.37% | 75,000 | Common | SOLE |
| 778920306 | SHAZ | SHARONAI HOLDINGS INC | $454,600 | 0.32% | 20,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $343,500 | 0.24% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.