Panoramic Capital, Llc Portfolio Stock Holdings
Panoramic Capital, Llc disclosed 38 stock positions valued at approximately $142.4 million in its latest SEC 13F filing. The largest holdings include SEAGATE TECHNOLOGY HLDNGS PL, LUMENTUM HLDGS INC, and FIVE BELOW INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 38
- Portfolio Value
- $142.4M
Holdings by Sector
Panoramic Capital, Llc Portfolio Holdings in Q1 2026
33 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 10.58% | 38,476 | -15,400 | -28.58% | $15,073,358 |
| LUMENTUM HLDGS INC | LITE | Technology | 9.47% | 19,186 | -32,200 | -62.66% | $13,483,153 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 6.30% | 39,298 | -10,500 | -21.09% | $8,978,807 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 5.28% | 116,416 | -6,000 | -4.90% | $7,523,966 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.01% | 34,251 | -2,000 | -5.52% | $7,133,456 |
| TWILIO INC | TWLO | Technology | 4.92% | 55,689 | +15,000 | +36.87% | $7,006,790 |
| NETFLIX INC. | NFLX | Communication Services | 4.06% | 60,200 | +27,500 | +84.10% | $5,788,230 |
| MODINE MFG CO | MOD | Consumer Cyclical | 3.99% | 26,240 | -25,000 | -48.79% | $5,686,470 |
| ANTERIX INC | ATEX | Communication Services | 3.62% | 135,000 | +135,000 | +100.00% | $5,155,650 |
| WAYFAIR INC | W | Consumer Cyclical | 3.50% | 66,227 | -27,500 | -29.34% | $4,980,933 |
| ELI LILLY & CO | LLY | Healthcare | 3.38% | 5,231 | +1,950 | +59.43% | $4,811,317 |
| ETON PHARMACEUTICALS INC | ETON | Healthcare | 3.21% | 185,000 | +185,000 | +100.00% | $4,565,800 |
| NVIDIA CORPORATION | NVDA | Technology | 3.06% | 24,986 | -73,100 | -74.53% | $4,357,558 |
| CHENIERE ENERGY INC | LNG | Energy | 2.99% | 15,000 | +15,000 | +100.00% | $4,256,400 |
| BOOT BARN HLDGS INC | BOOT | Consumer Cyclical | 2.89% | 28,104 | -6,000 | -17.59% | $4,113,301 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 2.78% | 66,566 | +20,000 | +42.95% | $3,966,002 |
| ON SEMICONDUCTOR CORP | ON | Technology | 2.50% | 57,500 | +57,500 | +100.00% | $3,560,400 |
| KURA SUSHI USA INC | KRUS | Consumer Cyclical | 2.45% | 50,000 | +50,000 | +100.00% | $3,489,500 |
| MONRO INC | MNRO | Consumer Cyclical | 2.01% | 178,663 | +35,000 | +24.36% | $2,865,755 |
| MAYVILLE ENGR CO INC | MEC | Industrials | 1.76% | 140,000 | +140,000 | +100.00% | $2,513,000 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 1.60% | 531,629 | +30,000 | +5.98% | $2,280,688 |
| PORCH GROUP INC | PRCH | Technology | 1.36% | 269,900 | +269,900 | +100.00% | $1,935,183 |
| NPK INTERNATIONAL INC | NR | Energy | 1.30% | 127,754 | -75,000 | -36.99% | $1,851,155 |
| HINGE HEALTH INC | 433313103 | Other | 1.22% | 45,000 | +45,000 | +100.00% | $1,735,200 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.04% | 7,500 | +7,500 | +100.00% | $1,483,425 |
| SNOWFLAKE INC | SNOW | Technology | 1.01% | 9,501 | -11,000 | -53.66% | $1,432,941 |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | Other | 0.93% | 225,000 | +225,000 | +100.00% | $1,318,500 |
| BLEND LABS INC | BLND | Technology | 0.92% | 772,689 | +75,000 | +10.75% | $1,313,571 |
| PULSE BIOSCIENCES INC | PLSE | Healthcare | 0.88% | 58,054 | +20,000 | +52.56% | $1,253,386 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.64% | 10,100 | +10,100 | +100.00% | $904,859 |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | Industrials | 0.57% | 133,619 | +25,000 | +23.02% | $808,395 |
| LIGHTWAVE LOGIC INC | LWLG | Basic Materials | 0.37% | 75,000 | -75,000 | -50.00% | $527,250 |
| MOBILEYE GLOBAL INC | MBLY | Consumer Cyclical | 0.24% | 50,000 | +50,000 | +100.00% | $343,500 |