Panoramic Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Panoramic Capital, LLC reported 43 stock positions worth $232.4 million. Its top holding was Seagate Technology (STX) at 16.7% of the portfolio, followed by Anterix (ATEX, 6.8%) and Nvidia (NVDA, 5.6%). Compared with Q1 2026, it opened 18 new positions, sold out of 13, added to 13 and reduced 9. The biggest buy was Seagate Technology (STX, shares +5%) and the biggest sale Lumentum (LITE, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- LARKSPUR, CA
- CIK
- 0001950490
- Portfolio Value
- $232.4M (Q2 2026)
- SEC Filing
- 0001950490-26-000007 ↗ filed Aug 14, 2026
Holdings Value
Holdings 43 stocks · $232.4M
| STX Seagate Technology Holdings | 16.72% | 40,275 | $38.9M | Add +4.7% |
| ATEX Anterix Inc. | 6.84% | 154,377 | $15.9M | Add +14.3% |
| NVDA Nvidia Corp. | 5.62% | 65,268 | $13.1M | Add +161.2% |
| MU Micron Technology Inc. | 4.97% | 10,000 | $11.5M | New |
| HNGE Hinge Health Inc. Class A | 4.86% | 136,065 | $11.3M | Add +202.4% |
| AXSM Axsome Therapeutics Inc. | 4.63% | 44,000 | $10.8M | New |
| AMZN Amazon.com Inc. | 4.03% | 39,251 | $9.4M | Add +14.6% |
| HALO Halozyme Therapeutics Inc. | 3.92% | 116,416 | $9.1M | No change |
| SHAZ Sharonai Holdings Inc. | 3.89% | 106,874 | $9.0M | Add +434.4% |
| CECO Ceco Environmental Corp. | 3.41% | 87,460 | $7.9M | Add +31.4% |
| FIVE Five Below | 3.31% | 42,798 | $7.7M | Add +8.9% |
| FSLR First Solar Inc. | 3.30% | 32,500 | $7.7M | New |
| ETON Eton Pharmaceuticals Inc. | 3.24% | 208,192 | $7.5M | Add +12.5% |
| TWLO Twilio Inc. Class A | 3.24% | 36,483 | $7.5M | Reduce -34.5% |
| CTRN Citi Trends Inc. | 3.05% | 122,500 | $7.1M | New |
| SNOW Snowflake Inc. | 2.68% | 24,501 | $6.2M | Add +157.9% |
| LITE Lumentum Holdings Inc. | 2.08% | 5,645 | $4.8M | Reduce -70.6% |
| CRM Salesforce Inc. | 1.69% | 25,000 | $3.9M | New |
| KRUS Kura Sushi USA Inc. Class A | 1.61% | 65,000 | $3.7M | Add +30.0% |
| PTON Peloton Interactive Inc. Class A | 1.61% | 631,629 | $3.7M | Add +18.8% |
| MOD Modine Manufacturing Co. | 1.48% | 12,866 | $3.4M | Reduce -51.0% |
| PRCH Porch Group Inc. | 1.23% | 189,900 | $2.9M | Reduce -29.6% |
| META Meta Platforms Inc. Class A | 1.21% | 5,000 | $2.8M | New |
| PLSE Pulse Biosciences Inc. | 1.17% | 98,054 | $2.7M | Add +68.9% |
| MEC Mayville Engineering Co. Inc. | 1.13% | 70,000 | $2.6M | Reduce -50.0% |
| APPS Digital Turbine Inc. | 1.08% | 195,000 | $2.5M | New |
| MNRO Monro Inc. | 1.06% | 143,663 | $2.5M | Reduce -19.6% |
| W Wayfair Inc. Class A | 1.04% | 26,227 | $2.4M | Reduce -60.4% |
| ZETA Zeta Global Holdings Corp. Class A | 0.80% | 95,000 | $1.9M | New |
| KOPN Kopin Corp. | 0.67% | 350,000 | $1.6M | New |
| BLND Blend Labs Inc. Class A | 0.57% | 772,689 | $1.3M | No change |
| IOT Samsara Inc. Class A | 0.56% | 40,000 | $1.3M | New |
| SVCO Silvaco Group Inc. | 0.45% | 75,000 | $1.0M | New |
| AIB Aib Data Centers Inc. | 0.44% | 479,550 | $1.0M | New |
| COHR Coherent Corp. | 0.42% | 2,500 | $986K | New |
| GMTL Guardian Metal Resources | 0.42% | 70,000 | $981K | New |
| NRXS Neuraxis Inc. | 0.36% | 115,000 | $841K | Reduce -39.5% |
| BRUN Boost Run Inc. Class A | 0.25% | 15,000 | $582K | New |
| ASYS Amtech Systems Inc. | 0.25% | 25,000 | $577K | New |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.23% | 100,000 | $543K | New |
| MBLY Mobileye Global Inc. Class A | 0.21% | 50,000 | $484K | No change |
| ROC Rank One Computing Corp. | 0.17% | 76,681 | $404K | Reduce -56.2% |
| CYTK Cytokinetics Inc. | 0.09% | 2,500 | $213K | New |
Portfolio Sells Q1 2026 → Q2 2026
| LITE Lumentum Holdings Inc. | Reduce -70.6% | 2.08% | −7.38 |
| NFLX Netflix Inc. | Sold out | 0.00% | −4.06 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −3.38 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −2.99 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −2.89 |
| MOD Modine Manufacturing Co. | Reduce -51.0% | 1.48% | −2.51 |
| ON On Semiconductor | Sold out | 0.00% | −2.50 |
| W Wayfair Inc. Class A | Reduce -60.4% | 1.04% | −2.45 |
| TWLO Twilio Inc. Class A | Reduce -34.5% | 3.24% | −1.68 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −1.60 |
| NPKI NPK International Inc. | Sold out | 0.00% | −1.30 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −1.04 |
| MNRO Monro Inc. | Reduce -19.6% | 1.06% | −0.95 |
| NAT Nordic American Tankers Ltd. | Sold out | 0.00% | −0.93 |
| ROC Rank One Computing Corp. | Reduce -56.2% | 0.17% | −0.69 |
| MEC Mayville Engineering Co. Inc. | Reduce -50.0% | 1.13% | −0.64 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.64 |
| NRXS Neuraxis Inc. | Reduce -39.5% | 0.36% | −0.63 |
| EVLV Evolv Technologies Holdings | Sold out | 0.00% | −0.57 |
| MDXH Mdxhealth | Sold out | 0.00% | −0.39 |
| LWLG Lightwave Logic Inc. | Sold out | 0.00% | −0.37 |
| PRCH Porch Group Inc. | Reduce -29.6% | 1.23% | −0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| STX Seagate Technology Holdings | Add +4.7% | 16.72% | +6.14 |
| MU Micron Technology Inc. | New | 4.97% | +4.97 |
| AXSM Axsome Therapeutics Inc. | New | 4.63% | +4.63 |
| HNGE Hinge Health Inc. Class A | Add +202.4% | 4.86% | +3.64 |
| SHAZ Sharonai Holdings Inc. | Add +434.4% | 3.89% | +3.57 |
| FSLR First Solar Inc. | New | 3.30% | +3.30 |
| ATEX Anterix Inc. | Add +14.3% | 6.84% | +3.22 |
| CTRN Citi Trends Inc. | New | 3.05% | +3.05 |
| NVDA Nvidia Corp. | Add +161.2% | 5.62% | +2.56 |
| CRM Salesforce Inc. | New | 1.69% | +1.69 |
| SNOW Snowflake Inc. | Add +157.9% | 2.68% | +1.68 |
| META Meta Platforms Inc. Class A | New | 1.21% | +1.21 |
| APPS Digital Turbine Inc. | New | 1.08% | +1.08 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.80% | +0.80 |
| KOPN Kopin Corp. | New | 0.67% | +0.67 |
| CECO Ceco Environmental Corp. | Add +31.4% | 3.41% | +0.63 |
| IOT Samsara Inc. Class A | New | 0.56% | +0.56 |
| SVCO Silvaco Group Inc. | New | 0.45% | +0.45 |
| AIB Aib Data Centers Inc. | New | 0.44% | +0.44 |
| COHR Coherent Corp. | New | 0.42% | +0.42 |
| GMTL Guardian Metal Resources | New | 0.42% | +0.42 |
| PLSE Pulse Biosciences Inc. | Add +68.9% | 1.17% | +0.29 |
| BRUN Boost Run Inc. Class A | New | 0.25% | +0.25 |
| ASYS Amtech Systems Inc. | New | 0.25% | +0.25 |
| STLN Starling Oncology Inc. | New | 0.23% | +0.23 |
| CYTK Cytokinetics Inc. | New | 0.09% | +0.09 |
| ETON Eton Pharmaceuticals Inc. | Add +12.5% | 3.24% | +0.04 |
| PTON Peloton Interactive Inc. Class A | Add +18.8% | 1.61% | +0.00 |
| KRUS Kura Sushi USA Inc. Class A | Add +30.0% | 1.61% | −0.84 |
| AMZN Amazon.com Inc. | Add +14.6% | 4.03% | −0.98 |
| FIVE Five Below | Add +8.9% | 3.31% | −2.99 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $232.4M | STX, ATEX, NVDA, MU, HNGE |
| Q1 2026 | 38 | $142.4M | STX, LITE, FIVE, HALO, AMZN |
| Q4 2025 | 37 | $174.7M | LITE, NVDA, STX, W, FIVE |
| Q3 2025 | 42 | $157.8M | STX, META, FSLR, FIVE, MOD |
| Q2 2025 | 36 | $129.8M | STX, NVDA, META, AMZN, AFRM |
| Q1 2025 | 30 | $80.0M | STX, HALO, META, NFLX, EOG |
| Q4 2024 | 41 | $125.7M | META, NVDA, NFLX, LLY, DDOG |