Panoramic Capital, LLC
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 SPYHypothetical 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, 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 | |
| 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 | 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. | ||||
1 positions ·
$527,250 total
· Basic Materials only
· 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 |
|---|---|---|---|---|---|---|
| LWLG |
Lightwave Logic, Inc.
Basic Materials
|
Reduced | 75,000 | $527,250 | 100.00% |