Panoramic Capital, LLC

CIK

1950490

Location

LARKSPUR, CA

Portfolio Value

Small $232,421,031

Diversification

Diversified

Filing Date

Global Rank

#6,010 / 8,794 ▲ 696 · as of Jun 2026

Top Industry

Computer Hardware 16.8%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.7%

+6.1 pts

Top 5

39.0%

+2.4 pts

Top 10

58.9%

+2.1 pts

HHI

572

Diversified+102

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	49.7%	$115,475,509	19
Healthcare	18.5%	$43,027,367	8
Consumer Cyclical	17.4%	$40,410,913	9
Communication Services	8.0%	$18,708,018	2
Industrials	4.5%	$10,558,320	2
Financial Services	1.2%	$2,856,096	1
Basic Materials	0.4%	$980,700	1
Unclassified	0.2%	$404,108	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
PTON	Peloton Interactive, Inc.	+100,000	631,629	$3,732,927
HNGE	Hinge Health, Inc.	+91,065	136,065	$11,293,395
SHAZ	SharonAI Holdings Inc.	+86,874	106,874	$9,047,952
NVDA	Nvidia Corp	+40,282	65,268	$13,059,474
PLSE	Pulse Biosciences, Inc.	+40,000	98,054	$2,719,037
ETON	Eton Pharmaceuticals, Inc.	+23,192	208,192	$7,536,550
CECO	Ceco Environmental Corp	+20,894	87,460	$7,936,120
ATEX	Anterix Inc.	+19,377	154,377	$15,891,568
KRUS	Kura Sushi USA, Inc.	+15,000	65,000	$3,741,400
SNOW	Snowflake Inc.	+15,000	24,501	$6,235,504
AMZN	Amazon Com Inc	+5,000	39,251	$9,355,083
FIVE	Five Below, Inc	+3,500	42,798	$7,694,652
STX	Seagate Technology Holdings plc	+1,799	40,275	$38,865,375
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
ROC	Rank One Computing Corp	−98,319	76,681	$404,108
PRCH	Porch Group, Inc.	−80,000	189,900	$2,856,096
NRXS	Neuraxis, INC	−75,000	115,000	$840,650
MEC	Mayville Engineering Company, Inc.	−70,000	70,000	$2,622,200
W	Wayfair Inc.	−40,000	26,227	$2,423,899
MNRO	Monro, Inc.	−35,000	143,663	$2,458,073
TWLO	Twilio Inc	−19,206	36,483	$7,527,537
LITE	Lumentum Holdings Inc.	−13,541	5,645	$4,843,748
MOD	Modine Manufacturing Co	−13,374	12,866	$3,435,479
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	10,000	$11,542,900
AXSM	Axsome Therapeutics, Inc.	44,000	$10,769,880
FSLR	First Solar, Inc.	32,500	$7,668,700
CTRN	Citi Trends Inc	122,500	$7,085,400
CRM	Salesforce, Inc.	25,000	$3,916,500
META	Meta Platforms, Inc.	5,000	$2,816,450
APPS	Digital Turbine, Inc.	195,000	$2,515,500
ZETA	Zeta Global Holdings Corp.	95,000	$1,869,600
KOPN	Kopin Corp	350,000	$1,568,000
IOT	Samsara Inc.	40,000	$1,297,200
SVCO	Silvaco Group, Inc.	75,000	$1,034,250
AIB	AIB Data Centers Inc.	479,550	$1,016,646
COHR	Coherent Corp.	2,500	$986,175
GMTL	Guardian Metal Resources PLC	70,000	$980,700
BRUN	Boost Run Inc.	15,000	$582,150
ASYS	Amtech Systems Inc	25,000	$577,000
STLN	Starling Oncology, Inc.	100,000	$543,000
CYTK	Cytokinetics Inc	2,500	$212,975
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	60,200	$5,788,230
LLY	ELI LILLY & Co	5,231	$4,811,316
LNG	Cheniere Energy, Inc.	15,000	$4,256,400
BOOT	Boot Barn Holdings, Inc.	28,104	$4,113,301
ON	On Semiconductor Corp	57,500	$3,560,400
WOLF	Wolfspeed, Inc.	140,000	$2,284,800
NPKI	NPK International Inc.	127,754	$1,851,155
FANG	Diamondback Energy, Inc.	7,500	$1,483,425
NAT	NORDIC AMERICAN TANKERS Ltd	225,000	$1,318,500
SBUX	Starbucks Corp	10,100	$904,859
EVLV	Evolv Technologies Holdings, Inc.	133,619	$808,394
MDXH	MDxHealth SA	238,668	$548,936
LWLG	Lightwave Logic, Inc.	75,000	$527,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $232,421,031 total · filing declares 43 positions · $232,421,036 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
STX	Seagate Technology Holdings plc Technology	Added	40,275	+1,799	$38,865,375	+157.8%	16.72%
ATEX	Anterix Inc. Communication Services	Added	154,377	+19,377	$15,891,568	+208.2%	6.84%
NVDA	Nvidia Corp Technology	Added	65,268	+40,282	$13,059,474	+199.7%	5.62%
MU	Micron Technology Inc Technology	NEW	10,000	NEW	$11,542,900	NEW	4.97%
HNGE	Hinge Health, Inc. Healthcare	Added	136,065	+91,065	$11,293,395	+550.8%	4.86%
AXSM	Axsome Therapeutics, Inc. Healthcare	NEW	44,000	NEW	$10,769,880	NEW	4.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	39,251	+5,000	$9,355,083	+31.1%	4.03%
HALO	Halozyme Therapeutics, Inc. Healthcare	Held	116,416	0	$9,111,880	+21.1%	3.92%
SHAZ	SharonAI Holdings Inc. Technology	Added	106,874	+86,874	$9,047,952	+1890.3%	3.89%
CECO	Ceco Environmental Corp Industrials	Added	87,460	+20,894	$7,936,120	+100.1%	3.41%
FIVE	Five Below, Inc Consumer Cyclical	Added	42,798	+3,500	$7,694,652	−14.3%	3.31%
FSLR	First Solar, Inc. Technology	NEW	32,500	NEW	$7,668,700	NEW	3.30%
ETON	Eton Pharmaceuticals, Inc. Healthcare	Added	208,192	+23,192	$7,536,550	+65.1%	3.24%
TWLO	Twilio Inc Technology	Reduced	36,483	-19,206	$7,527,537	+7.4%	3.24%
CTRN	Citi Trends Inc Consumer Cyclical	NEW	122,500	NEW	$7,085,400	NEW	3.05%
SNOW	Snowflake Inc. Technology	Added	24,501	+15,000	$6,235,504	+335.2%	2.68%
LITE	Lumentum Holdings Inc. Technology	Reduced	5,645	-13,541	$4,843,748	−64.1%	2.08%
CRM	Salesforce, Inc. Technology	NEW	25,000	NEW	$3,916,500	NEW	1.69%
KRUS	Kura Sushi USA, Inc. Consumer Cyclical	Added	65,000	+15,000	$3,741,400	+7.2%	1.61%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Added	631,629	+100,000	$3,732,927	+63.7%	1.61%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	12,866	-13,374	$3,435,479	−39.6%	1.48%
PRCH	Porch Group, Inc. Financial Services	Reduced	189,900	-80,000	$2,856,096	+47.6%	1.23%
META	Meta Platforms, Inc. Communication Services	NEW	5,000	NEW	$2,816,450	NEW	1.21%
PLSE	Pulse Biosciences, Inc. Healthcare	Added	98,054	+40,000	$2,719,037	+116.9%	1.17%
MEC	Mayville Engineering Company, Inc. Industrials	Reduced	70,000	-70,000	$2,622,200	+4.3%	1.13%
APPS	Digital Turbine, Inc. Technology	NEW	195,000	NEW	$2,515,500	NEW	1.08%
MNRO	Monro, Inc. Consumer Cyclical	Reduced	143,663	-35,000	$2,458,073	−14.2%	1.06%
W	Wayfair Inc. Consumer Cyclical	Reduced	26,227	-40,000	$2,423,899	−51.3%	1.04%
ZETA	Zeta Global Holdings Corp. Technology	NEW	95,000	NEW	$1,869,600	NEW	0.80%
KOPN	Kopin Corp Technology	NEW	350,000	NEW	$1,568,000	NEW	0.67%
BLND	Blend Labs, Inc. Technology	Held	772,689	0	$1,321,298	+0.6%	0.57%
IOT	Samsara Inc. Technology	NEW	40,000	NEW	$1,297,200	NEW	0.56%
SVCO	Silvaco Group, Inc. Technology	NEW	75,000	NEW	$1,034,250	NEW	0.44%
AIB	AIB Data Centers Inc. Technology	NEW	479,550	NEW	$1,016,646	NEW	0.44%
COHR	Coherent Corp. Technology	NEW	2,500	NEW	$986,175	NEW	0.42%
GMTL	Guardian Metal Resources PLC Basic Materials	NEW	70,000	NEW	$980,700	NEW	0.42%
NRXS	Neuraxis, INC Healthcare	Reduced	115,000	-75,000	$840,650	−40.2%	0.36%
BRUN	Boost Run Inc. Technology	NEW	15,000	NEW	$582,150	NEW	0.25%
ASYS	Amtech Systems Inc Technology	NEW	25,000	NEW	$577,000	NEW	0.25%
STLN	Starling Oncology, Inc. Healthcare	NEW	100,000	NEW	$543,000	NEW	0.23%
MBLY	Mobileye Global Inc. Consumer Cyclical	Held	50,000	0	$484,000	+40.9%	0.21%
ROC	Rank One Computing Corp	Reduced	76,681	-98,319	$404,108	−67.0%	0.17%
CYTK	Cytokinetics Inc Healthcare	NEW	2,500	NEW	$212,975	NEW	0.09%

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.