Panoramic Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Panoramic Capital, Llc disclosed 40 stock positions valued at approximately $232.42M as of quarter-end June 30, 2026. The largest holdings include SEAGATE TECHNOLOGY HLDNGS PL, ANTERIX INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $232.42M
Holdings by Sector
Panoramic Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 16.72% | 40,275 | +1,799 | +4.68% | $38,865,375 |
| ANTERIX INC | ATEX | Communication Services | 6.84% | 154,377 | +19,377 | +14.35% | $15,891,568 |
| NVIDIA CORPORATION | NVDA | Technology | 5.62% | 65,268 | +40,282 | +161.22% | $13,059,474 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.97% | 10,000 | +10,000 | +100.00% | $11,542,900 |
| HINGE HEALTH INC | HNGE | Healthcare | 4.86% | 136,065 | +91,065 | +202.37% | $11,293,395 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 4.63% | 44,000 | +44,000 | +100.00% | $10,769,880 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.03% | 39,251 | +5,000 | +14.60% | $9,355,083 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 3.92% | 116,416 | - | - | $9,111,880 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 3.41% | 87,460 | +20,894 | +31.39% | $7,936,120 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 3.31% | 42,798 | +3,500 | +8.91% | $7,694,652 |
| FIRST SOLAR INC | FSLR | Technology | 3.30% | 32,500 | +22,136 | +213.59% | $7,668,700 |
| ETON PHARMACEUTICALS INC | ETON | Healthcare | 3.24% | 208,192 | +23,192 | +12.54% | $7,536,550 |
| TWILIO INC | TWLO | Technology | 3.24% | 36,483 | -19,206 | -34.49% | $7,527,537 |
| CITI TRENDS INC | CTRN | Consumer Cyclical | 3.05% | 122,500 | +122,500 | +100.00% | $7,085,400 |
| SNOWFLAKE INC | SNOW | Technology | 2.68% | 24,501 | +15,000 | +157.88% | $6,235,505 |
| LUMENTUM HLDGS INC | LITE | Technology | 2.08% | 5,645 | -13,541 | -70.58% | $4,843,749 |
| SALESFORCE INC | CRM | Technology | 1.69% | 25,000 | +25,000 | +100.00% | $3,916,500 |
| KURA SUSHI USA INC | KRUS | Consumer Cyclical | 1.61% | 65,000 | +15,000 | +30.00% | $3,741,400 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 1.61% | 631,629 | +100,000 | +18.81% | $3,732,927 |
| MODINE MFG CO | MOD | Consumer Cyclical | 1.48% | 12,866 | -13,374 | -50.97% | $3,435,479 |
| PORCH GROUP INC | PRCH | Technology | 1.23% | 189,900 | -80,000 | -29.64% | $2,856,096 |
| META PLATFORMS INC | META | Communication Services | 1.21% | 5,000 | +5,000 | +100.00% | $2,816,450 |
| PULSE BIOSCIENCES INC | PLSE | Healthcare | 1.17% | 98,054 | +40,000 | +68.90% | $2,719,037 |
| MAYVILLE ENGR CO INC | MEC | Industrials | 1.13% | 70,000 | -70,000 | -50.00% | $2,622,200 |
| DIGITAL TURBINE INC | APPS | Technology | 1.08% | 195,000 | +195,000 | +100.00% | $2,515,500 |
| MONRO INC | MNRO | Consumer Cyclical | 1.06% | 143,663 | -35,000 | -19.59% | $2,458,074 |
| WAYFAIR INC | W | Consumer Cyclical | 1.04% | 26,227 | -40,000 | -60.40% | $2,423,899 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.80% | 95,000 | +95,000 | +100.00% | $1,869,600 |
| KOPIN CORP | KOPN | Technology | 0.67% | 350,000 | +350,000 | +100.00% | $1,568,000 |
| BLEND LABS INC | BLND | Technology | 0.57% | 772,689 | - | - | $1,321,298 |
Showing 30 of 40 holdings in the latest reporting period.