Institutional
Panoramic Capital, LLC
CIK 0001950490
$142.4M
Reported AUM
38
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $15.1M | 10.58% | -15,400 | -28.6% |
| 2 | LITE | LUMENTUM HLDGS INC | $13.5M | 9.47% | -57,200 | -74.9% |
| 3 | FIVE | FIVE BELOW INC | $9.0M | 6.30% | -10,500 | -21.1% |
| 4 | HALO | HALOZYME THERAPEUTICS INC | $7.5M | 5.28% | -6,000 | -4.9% |
| 5 | AMZN | AMAZON COM INC | $7.1M | 5.01% | -2,000 | -5.5% |
| 6 | TWLO | TWILIO INC | $7.0M | 4.92% | +15,000 | +36.9% |
| 7 | NFLX | NETFLIX INC. | $5.8M | 4.06% | +27,500 | +84.1% |
| 8 | MOD | MODINE MFG CO | $5.7M | 3.99% | -25,000 | -48.8% |
| 9 | ATEX | ANTERIX INC | $5.2M | 3.62% | +135,000 | NEW |
| 10 | W | WAYFAIR INC | $5.0M | 3.50% | -27,500 | -29.3% |
| 11 | LLY | ELI LILLY & CO | $4.8M | 3.38% | +1,950 | +59.4% |
| 12 | ETON | ETON PHARMACEUTICALS INC | $4.6M | 3.21% | +185,000 | NEW |
| 13 | NVDA | NVIDIA CORPORATION | $4.4M | 3.06% | -73,100 | -74.5% |
| 14 | LNG | CHENIERE ENERGY INC | $4.3M | 2.99% | +15,000 | NEW |
| 15 | BOOT | BOOT BARN HLDGS INC | $4.1M | 2.89% | -6,000 | -17.6% |
| 16 | CECO | CECO ENVIRONMENTAL CORP | $4.0M | 2.78% | +20,000 | +42.9% |
| 17 | ON | ON SEMICONDUCTOR CORP | $3.6M | 2.50% | +57,500 | NEW |
| 18 | KRUS | KURA SUSHI USA INC | $3.5M | 2.45% | +50,000 | NEW |
| 19 | MNRO | MONRO INC | $2.9M | 2.01% | +35,000 | +24.4% |
| 20 | MEC | MAYVILLE ENGR CO INC | $2.5M | 1.76% | +140,000 | NEW |
| 21 | WOLF | WOLFSPEED INC | $2.3M | 1.60% | +140,000 | NEW |
| 22 | PTON | PELOTON INTERACTIVE INC | $2.3M | 1.60% | +30,000 | +6.0% |
| 23 | PRCH | PORCH GROUP INC | $1.9M | 1.36% | +269,900 | NEW |
| 24 | NPKI | NPK INTERNATIONAL INC | $1.9M | 1.30% | -75,000 | -37.0% |
| 25 | HNGE | HINGE HEALTH INC | $1.7M | 1.22% | +45,000 | NEW |
| 26 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 1.04% | +7,500 | NEW |
| 27 | SNOW | SNOWFLAKE INC | $1.4M | 1.01% | -11,000 | -53.7% |
| 28 | NRXS | NEURAXIS INC | $1.4M | 0.99% | +25,000 | +15.2% |
| 29 | NAT | NORDIC AMERICAN TANKERS LIMI | $1.3M | 0.93% | +225,000 | NEW |
| 30 | BLND | BLEND LABS INC | $1.3M | 0.92% | +75,000 | +10.7% |
| 31 | PLSE | PULSE BIOSCIENCES INC | $1.3M | 0.88% | +20,000 | +52.6% |
| 32 | ROC | RANK ONE COMPUTING CORP | $1.2M | 0.86% | +175,000 | NEW |
| 33 | SBUX | STARBUCKS CORP | $905K | 0.64% | +10,100 | NEW |
| 34 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $808K | 0.57% | +25,000 | +23.0% |
| 35 | MDXH | MDXHEALTH SA | $549K | 0.39% | — | HELD |
| 36 | LWLG | LIGHTWAVE LOGIC INC | $527K | 0.37% | -75,000 | -50.0% |
| 37 | SHAZ | SHARONAI HOLDINGS INC | $455K | 0.32% | +20,000 | NEW |
| 38 | MBLY | MOBILEYE GLOBAL INC | $344K | 0.24% | +50,000 | NEW |
| 39 | GOOG | ALPHABET INC | — | — | -18,000 | EXITED |
| 40 | BIRK | BIRKENSTOCK HOLDING PLC | — | — | -110,000 | EXITED |
| 41 | CRH | CRH PLC | — | — | -34,748 | EXITED |
| 42 | C | CITIGROUP INC | — | — | -36,818 | EXITED |
| 43 | BRZE | BRAZE INC | — | — | -124,652 | EXITED |
| 44 | AFRM | AFFIRM HLDGS INC | — | — | -45,377 | EXITED |
| 45 | FSLR | FIRST SOLAR INC | — | — | -10,364 | EXITED |
| 46 | ROST | ROSS STORES INC | — | — | -15,000 | EXITED |
| 47 | INDV | INDIVIOR PLC | — | — | -75,035 | EXITED |
| 48 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | -100,000 | EXITED |
| 49 | MIAX | MIAMI INTL HLDGS INC | — | — | -46,087 | EXITED |
| 50 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | -50,000 | EXITED |
| 51 | NBIS | NEBIUS GROUP N.V. | — | — | -18,500 | EXITED |
| 52 | CHYM | CHIME FINL INC | — | — | -25,000 | EXITED |
| 53 | BE | BLOOM ENERGY CORP | — | — | -2,500 | EXITED |
Source: SEC EDGAR · accession 0001950490-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.