Panoramic Capital, LLC
Filing Date
Global Rank
#4,958
/ 8,623
▼ 362
· as of Mar 2026
Top Industry
Computer Hardware
10.7%
3Y Alpha vs SPY
+37.5%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+71.3%
SPY
+21.4%
Annualised alpha
+30.6%
Max drawdown
−27.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 87% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
38 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.6%
−5.2 pts
Top 5
36.6%
−8.3 pts
Top 10
56.7%
−8.1 pts
HHI
470
Diversified−154
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.4% | $48,967,168 |
| Consumer Cyclical | 28.6% | $40,777,266 |
| Healthcare | 15.3% | $21,844,603 |
| Communication Services | 7.7% | $10,943,880 |
| Industrials | 6.4% | $9,138,551 |
| Energy | 5.0% | $7,058,325 |
| Financial Services | 1.4% | $1,935,183 |
| Unclassified | 0.9% | $1,223,250 |
| Basic Materials | 0.4% | $527,250 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BLND | Blend Labs, Inc. | +75,000 | 772,689 | $1,313,571 | |
| MNRO | Monro, Inc. | +35,000 | 178,663 | $2,865,754 | |
| PTON | Peloton Interactive, Inc. | +30,000 | 531,629 | $2,280,688 | |
| NFLX | Netflix Inc | +27,500 | 60,200 | $5,788,230 | |
| EVLV | Evolv Technologies Holdings, Inc. | +25,000 | 133,619 | $808,394 | |
| NRXS | Neuraxis, INC | +25,000 | 190,000 | $1,406,000 | |
| CECO | Ceco Environmental Corp | +20,000 | 66,566 | $3,966,002 | |
| PLSE | Pulse Biosciences, Inc. | +20,000 | 58,054 | $1,253,385 | |
| TWLO | Twilio Inc | +15,000 | 55,689 | $7,006,789 | |
| LLY | ELI LILLY & Co | +1,950 | 5,231 | $4,811,316 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NPKI | NPK International Inc. | −75,000 | 127,754 | $1,851,155 | |
| LWLG | Lightwave Logic, Inc. | −75,000 | 75,000 | $527,250 | |
| NVDA | Nvidia Corp | −73,100 | 24,986 | $4,357,558 | |
| LITE | Lumentum Holdings Inc. | −57,200 | 19,186 | $13,483,153 | |
| W | Wayfair Inc. | −27,500 | 66,227 | $4,980,932 | |
| MOD | Modine Manufacturing Co | −25,000 | 26,240 | $5,686,470 | |
| STX | Seagate Technology Holdings plc | −15,400 | 38,476 | $15,073,357 | |
| SNOW | Snowflake Inc. | −11,000 | 9,501 | $1,432,940 | |
| FIVE | Five Below, Inc | −10,500 | 39,298 | $8,978,807 | |
| BOOT | Boot Barn Holdings, Inc. | −6,000 | 28,104 | $4,113,301 | |
| HALO | Halozyme Therapeutics, Inc. | −6,000 | 116,416 | $7,523,966 | |
| AMZN | Amazon Com Inc | −2,000 | 34,251 | $7,133,455 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ATEX | Anterix Inc. | 135,000 | $5,155,650 | |
| ETON | Eton Pharmaceuticals, Inc. | 185,000 | $4,565,800 | |
| LNG | Cheniere Energy, Inc. | 15,000 | $4,256,400 | |
| ON | On Semiconductor Corp | 57,500 | $3,560,400 | |
| KRUS | Kura Sushi USA, Inc. | 50,000 | $3,489,500 | |
| MEC | Mayville Engineering Company, Inc. | 140,000 | $2,513,000 | |
| WOLF | Wolfspeed, Inc. | 140,000 | $2,284,800 | |
| PRCH | Porch Group, Inc. | 269,900 | $1,935,183 | |
| HNGE | Hinge Health, Inc. | 45,000 | $1,735,200 | |
| FANG | Diamondback Energy, Inc. | 7,500 | $1,483,425 | |
| NAT | NORDIC AMERICAN TANKERS Ltd | 225,000 | $1,318,500 | |
| ROC | Rank One Computing Corp | 175,000 | $1,223,250 | |
| SBUX | Starbucks Corp | 10,100 | $904,859 | |
| SHAZ | SharonAI Holdings Inc. | 20,000 | $454,600 | |
| MBLY | Mobileye Global Inc. | 50,000 | $343,500 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIRK | Birkenstock Holding plc | 110,000 | $4,499,000 | |
| CRH | Crh Public Ltd Co | 34,748 | $4,336,550 | |
| C | Citigroup Inc | 36,818 | $4,296,292 | |
| BRZE | Braze, Inc. | 124,652 | $4,274,317 | |
| AFRM | Affirm Holdings, Inc. | 45,377 | $3,377,410 | |
| FSLR | First Solar, Inc. | 10,364 | $2,707,387 | |
| ROST | Ross Stores, Inc. | 15,000 | $2,702,100 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 100,000 | $2,412,000 | |
| MIAX | Miami International Holdings, Inc. | 46,087 | $2,045,341 | |
| CMG | Chipotle Mexican Grill Inc | 50,000 | $1,850,000 | |
| NBIS | Nebius Group N.V. | 18,500 | $1,548,542 | |
| CHYM | Chime Financial, Inc. | 25,000 | $629,250 | |
| BE | Bloom Energy Corp | 2,500 | $217,225 | |
| No positions match the current search. | ||||
38 tracked positions ·
$142,415,476 total
· filing declares
38 positions · $142,415,485
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 38,476 | $15,073,357 | 10.58% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 19,186 | $13,483,153 | 9.47% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
Reduced | 39,298 | $8,978,807 | 6.30% | |
| HALO |
Halozyme Therapeutics, Inc.
Healthcare
|
Reduced | 116,416 | $7,523,966 | 5.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 34,251 | $7,133,455 | 5.01% | |
| TWLO |
Twilio Inc
Technology
|
Added | 55,689 | $7,006,789 | 4.92% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 60,200 | $5,788,230 | 4.06% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
Reduced | 26,240 | $5,686,470 | 3.99% | |
| ATEX |
Anterix Inc.
Communication Services
|
NEW | 135,000 | $5,155,650 | 3.62% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
Reduced | 66,227 | $4,980,932 | 3.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 5,231 | $4,811,316 | 3.38% | |
| ETON |
Eton Pharmaceuticals, Inc.
Healthcare
|
NEW | 185,000 | $4,565,800 | 3.21% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 24,986 | $4,357,558 | 3.06% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
NEW | 15,000 | $4,256,400 | 2.99% | |
| BOOT |
Boot Barn Holdings, Inc.
Consumer Cyclical
|
Reduced | 28,104 | $4,113,301 | 2.89% | |
| CECO |
Ceco Environmental Corp
Industrials
|
Added | 66,566 | $3,966,002 | 2.78% | |
| ON |
On Semiconductor Corp
Technology
|
NEW | 57,500 | $3,560,400 | 2.50% | |
| KRUS |
Kura Sushi USA, Inc.
Consumer Cyclical
|
NEW | 50,000 | $3,489,500 | 2.45% | |
| MNRO |
Monro, Inc.
Consumer Cyclical
|
Added | 178,663 | $2,865,754 | 2.01% | |
| MEC |
Mayville Engineering Company, Inc.
Industrials
|
NEW | 140,000 | $2,513,000 | 1.76% | |
| WOLF |
Wolfspeed, Inc.
Technology
|
NEW | 140,000 | $2,284,800 | 1.60% | |
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
Added | 531,629 | $2,280,688 | 1.60% | |
| PRCH |
Porch Group, Inc.
Financial Services
|
NEW | 269,900 | $1,935,183 | 1.36% | |
| NPKI |
NPK International Inc.
Industrials
|
Reduced | 127,754 | $1,851,155 | 1.30% | |
| HNGE |
Hinge Health, Inc.
Healthcare
|
NEW | 45,000 | $1,735,200 | 1.22% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
NEW | 7,500 | $1,483,425 | 1.04% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 9,501 | $1,432,940 | 1.01% | |
| NRXS |
Neuraxis, INC
Healthcare
|
Added | 190,000 | $1,406,000 | 0.99% | |
| NAT |
NORDIC AMERICAN TANKERS Ltd
Energy
|
NEW | 225,000 | $1,318,500 | 0.93% | |
| BLND |
Blend Labs, Inc.
Technology
|
Added | 772,689 | $1,313,571 | 0.92% | |
| PLSE |
Pulse Biosciences, Inc.
Healthcare
|
Added | 58,054 | $1,253,385 | 0.88% | |
| ROC |
Rank One Computing Corp
|
NEW | 175,000 | $1,223,250 | 0.86% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
NEW | 10,100 | $904,859 | 0.64% | |
| EVLV |
Evolv Technologies Holdings, Inc.
Industrials
|
Added | 133,619 | $808,394 | 0.57% | |
| MDXH |
MDxHealth SA
Healthcare
|
Held | 238,668 | $548,936 | 0.39% | |
| LWLG |
Lightwave Logic, Inc.
Basic Materials
|
Reduced | 75,000 | $527,250 | 0.37% | |
| SHAZ |
SharonAI Holdings Inc.
Technology
|
NEW | 20,000 | $454,600 | 0.32% | |
| MBLY |
Mobileye Global Inc.
Consumer Cyclical
|
NEW | 50,000 | $343,500 | 0.24% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.