Panoramic Capital, LLC

CIK

1950490

Location

LARKSPUR, CA

Portfolio Value

Small $142,415,476

Diversification

Diversified

Filing Date

Global Rank

#4,604 / 8,232 ▼ 236

Top Industry

Computer Hardware 10.7%

3Y Alpha vs SPY

+40.9%

Period ended 2 months ago

Filed May 15, 2026 · 30d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+83.7%

SPY

+23.4%

Annualised alpha

+40.9%

Max drawdown

−28.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	34.4%	$48,967,168	9
Consumer Cyclical	28.6%	$40,777,266	10
Healthcare	15.3%	$21,844,603	7
Communication Services	7.7%	$10,943,880	2
Industrials	6.4%	$9,138,551	4
Energy	5.0%	$7,058,325	3
Financial Services	1.4%	$1,935,183	1
Unclassified	0.9%	$1,223,250	1
Basic Materials	0.4%	$527,250	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
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
PLSE	Pulse Biosciences, Inc.	+20,000	58,054	$1,253,385
CECO	Ceco Environmental Corp	+20,000	66,566	$3,966,002
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $142,415,476 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
STX	Seagate Technology Holdings plc Technology	Reduced	38,476	-15,400	$15,073,357	+1.6%	10.58%
LITE	Lumentum Holdings Inc. Technology	Reduced	19,186	-57,200	$13,483,153	−52.1%	9.47%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	39,298	-10,500	$8,978,807	−4.3%	6.30%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	116,416	-6,000	$7,523,966	−8.7%	5.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,251	-2,000	$7,133,455	−14.7%	5.01%
TWLO	Twilio Inc Technology	Added	55,689	+15,000	$7,006,789	+21.1%	4.92%
NFLX	Netflix Inc Communication Services	Added	60,200	+27,500	$5,788,230	+88.8%	4.06%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	26,240	-25,000	$5,686,470	−16.9%	3.99%
ATEX	Anterix Inc. Communication Services	NEW	135,000	NEW	$5,155,650	NEW	3.62%
W	Wayfair Inc. Consumer Cyclical	Reduced	66,227	-27,500	$4,980,932	−47.1%	3.50%
LLY	ELI LILLY & Co Healthcare	Added	5,231	+1,950	$4,811,316	+36.5%	3.38%
ETON	Eton Pharmaceuticals, Inc. Healthcare	NEW	185,000	NEW	$4,565,800	NEW	3.21%
NVDA	Nvidia Corp Technology	Reduced	24,986	-73,100	$4,357,558	−76.2%	3.06%
LNG	Cheniere Energy, Inc. Energy	NEW	15,000	NEW	$4,256,400	NEW	2.99%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Reduced	28,104	-6,000	$4,113,301	−31.7%	2.89%
CECO	Ceco Environmental Corp Industrials	Added	66,566	+20,000	$3,966,002	+42.3%	2.78%
ON	On Semiconductor Corp Technology	NEW	57,500	NEW	$3,560,400	NEW	2.50%
KRUS	Kura Sushi USA, Inc. Consumer Cyclical	NEW	50,000	NEW	$3,489,500	NEW	2.45%
MNRO	Monro, Inc. Consumer Cyclical	Added	178,663	+35,000	$2,865,754	−0.5%	2.01%
MEC	Mayville Engineering Company, Inc. Industrials	NEW	140,000	NEW	$2,513,000	NEW	1.76%
WOLF	Wolfspeed, Inc. Technology	NEW	140,000	NEW	$2,284,800	NEW	1.60%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Added	531,629	+30,000	$2,280,688	−26.2%	1.60%
PRCH	Porch Group, Inc. Financial Services	NEW	269,900	NEW	$1,935,183	NEW	1.36%
NPKI	NPK International Inc. Industrials	Reduced	127,754	-75,000	$1,851,155	−23.4%	1.30%
HNGE	Hinge Health, Inc. Healthcare	NEW	45,000	NEW	$1,735,200	NEW	1.22%
FANG	Diamondback Energy, Inc. Energy	NEW	7,500	NEW	$1,483,425	NEW	1.04%
SNOW	Snowflake Inc. Technology	Reduced	9,501	-11,000	$1,432,940	−68.1%	1.01%
NRXS	Neuraxis, INC Healthcare	Added	190,000	+25,000	$1,406,000	+87.7%	0.99%
NAT	NORDIC AMERICAN TANKERS Ltd Energy	NEW	225,000	NEW	$1,318,500	NEW	0.93%
BLND	Blend Labs, Inc. Technology	Added	772,689	+75,000	$1,313,571	−38.1%	0.92%
PLSE	Pulse Biosciences, Inc. Healthcare	Added	58,054	+20,000	$1,253,385	+139.9%	0.88%
ROC	Rank One Computing Corp	NEW	175,000	NEW	$1,223,250	NEW	0.86%
SBUX	Starbucks Corp Consumer Cyclical	NEW	10,100	NEW	$904,859	NEW	0.64%
EVLV	Evolv Technologies Holdings, Inc. Industrials	Added	133,619	+25,000	$808,394	+3.9%	0.57%
MDXH	MDxHealth SA Healthcare	Held	238,668	0	$548,936	−35.6%	0.39%
LWLG	Lightwave Logic, Inc. Basic Materials	Reduced	75,000	-75,000	$527,250	+8.5%	0.37%
SHAZ	SharonAI Holdings Inc. Technology	NEW	20,000	NEW	$454,600	NEW	0.32%
MBLY	Mobileye Global Inc. Consumer Cyclical	NEW	50,000	NEW	$343,500	NEW	0.24%