Panoramic Capital, LLC

13F filer · CIK 0001950490

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$232MU.S. long equity reported on 13F

Positions4318 new · 13 closed

Net flow last quarter+$28.1MBuys minus sells

Top 10 positions weight58.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202643 positions
STXSeagate Technology Holdings plc	$38.9M	16.72%	0.02%	+4.7%	Q4 2024
ATEXAnterix Inc.	$15.9M	6.84%	0.79%	+14.4%	Q1 2026
NVDANvidia Corp	$13.1M	5.62%	0.00%	+161.2%	Q4 2024
MUMicron Technology Inc	$11.5M	4.97%	0.00%	New	Q2 2026
HNGEHinge Health, Inc.	$11.3M	4.86%	0.83%	+202.4%	Q1 2026
AXSMAxsome Therapeutics, Inc.	$10.8M	4.63%	0.08%	New	Q2 2026
AMZNAmazon Com Inc	$9.36M	4.03%	0.00%	+14.6%	Q4 2024
HALOHalozyme Therapeutics, Inc.	$9.11M	3.92%	0.10%	Not reported	Q4 2024
SHAZSharonAI Holdings Inc.	$9.05M	3.89%	Not reported	+434.4%	Q1 2026
CECOCeco Environmental Corp	$7.94M	3.41%	0.15%	+31.4%	Q3 2025
FIVEFive Below, Inc	$7.69M	3.31%	0.08%	+8.9%	Q4 2024
FSLRFirst Solar, Inc.	$7.67M	3.30%	0.03%	Not reported	Q3 2025
ETONEton Pharmaceuticals, Inc.	$7.54M	3.24%	0.74%	+12.5%	Q1 2026
TWLOTwilio Inc	$7.53M	3.24%	0.02%	-34.5%	Q1 2025
CTRNCiti Trends Inc	$7.09M	3.05%	1.47%	New	Q2 2026
SNOWSnowflake Inc.	$6.24M	2.68%	0.01%	+157.9%	Q2 2025
LITELumentum Holdings Inc.	$4.84M	2.08%	0.01%	-70.6%	Q2 2025
CRMSalesforce, Inc.	$3.92M	1.69%	0.00%	New	Q2 2026
KRUSKura Sushi USA, Inc.	$3.74M	1.61%	Not reported	+30.0%	Q1 2026
PTONPeloton Interactive, Inc.	$3.73M	1.61%	Not reported	+18.8%	Q4 2024
MODModine Manufacturing Co	$3.44M	1.48%	0.02%	-51.0%	Q4 2024
PRCHPorch Group, Inc.	$2.86M	1.23%	0.15%	-29.6%	Q1 2026
METAMeta Platforms, Inc.	$2.82M	1.21%	Not reported	Not reported	Q4 2024
PLSEPulse Biosciences, Inc.	$2.72M	1.17%	0.14%	+68.9%	Q4 2024
MECMayville Engineering Company, Inc.	$2.62M	1.13%	0.27%	-50.0%	Q1 2026
APPSDigital Turbine, Inc.	$2.52M	1.08%	0.16%	New	Q2 2026
MNROMonro, Inc.	$2.46M	1.06%	0.48%	-19.6%	Q3 2025
WWayfair Inc.	$2.42M	1.04%	Not reported	-60.4%	Q2 2025
ZETAZeta Global Holdings Corp.	$1.87M	0.80%	Not reported	New	Q2 2026
KOPNKopin Corp	$1.57M	0.67%	0.19%	New	Q2 2026
BLNDBlend Labs, Inc.	$1.32M	0.57%	0.33%	Not reported	Q4 2024
IOTSamsara Inc.	$1.3M	0.56%	Not reported	New	Q2 2026
SVCOSilvaco Group, Inc.	$1.03M	0.44%	0.22%	New	Q2 2026
AIBAIB Data Centers Inc.	$1.02M	0.44%	0.63%	New	Q2 2026
COHRCoherent Corp.	$986K	0.42%	0.00%	New	Q2 2026
GMTLGuardian Metal Resources PLC	$981K	0.42%	Not reported	New	Q2 2026
NRXSNeuraxis, INC	$841K	0.36%	0.92%	-39.5%	Q4 2025
BRUNBoost Run Inc.	$582K	0.25%	1500000.00%	New	Q2 2026
ASYSAmtech Systems Inc	$577K	0.25%	0.14%	New	Q2 2026
STLNStarling Oncology, Inc.	$543K	0.23%	0.10%	New	Q2 2026
MBLYMobileye Global Inc.	$484K	0.21%	0.02%	Not reported	Q1 2026
ROCRank One Computing Corp	$404K	0.17%	0.40%	-56.2%	Q1 2026
CYTKCytokinetics Inc	$213K	0.09%	0.00%	New	Q2 2026
Q1 2026Reported May 15, 202638 positions
STXSeagate Technology Holdings plc	$15.1M	10.58%	0.02%	-28.6%	Q4 2024
LITELumentum Holdings Inc.	$13.5M	9.47%	0.03%	-62.7%	Q2 2025
FIVEFive Below, Inc	$8.98M	6.30%	0.07%	-21.1%	Q4 2024
HALOHalozyme Therapeutics, Inc.	$7.52M	5.28%	0.10%	-4.9%	Q4 2024
AMZNAmazon Com Inc	$7.13M	5.01%	0.00%	-5.5%	Q4 2024
TWLOTwilio Inc	$7.01M	4.92%	0.04%	+36.9%	Q1 2025
NFLXNetflix Inc	$5.79M	4.06%	0.00%	+84.1%	Q4 2024
MODModine Manufacturing Co	$5.69M	3.99%	0.05%	-48.8%	Q4 2024
ATEXAnterix Inc.	$5.16M	3.62%	0.71%	New	Q1 2026
WWayfair Inc.	$4.98M	3.50%	Not reported	-29.3%	Q2 2025
LLYELI LILLY & Co	$4.81M	3.38%	0.00%	+59.4%	Q4 2024
ETONEton Pharmaceuticals, Inc.	$4.57M	3.21%	0.68%	New	Q1 2026
NVDANvidia Corp	$4.36M	3.06%	0.00%	-74.5%	Q4 2024
LNGCheniere Energy, Inc.	$4.26M	2.99%	0.01%	New	Q1 2026
BOOTBoot Barn Holdings, Inc.	$4.11M	2.89%	0.09%	-17.6%	Q2 2025
CECOCeco Environmental Corp	$3.97M	2.78%	0.19%	+43.0%	Q3 2025
ONOn Semiconductor Corp	$3.56M	2.50%	0.01%	New	Q1 2026
KRUSKura Sushi USA, Inc.	$3.49M	2.45%	Not reported	New	Q1 2026
MNROMonro, Inc.	$2.87M	2.01%	0.60%	+24.4%	Q3 2025
MECMayville Engineering Company, Inc.	$2.51M	1.76%	0.69%	New	Q1 2026
WOLFWolfspeed, Inc.	$2.28M	1.60%	0.29%	New	Q1 2026
PTONPeloton Interactive, Inc.	$2.28M	1.60%	Not reported	+6.0%	Q4 2024
PRCHPorch Group, Inc.	$1.94M	1.36%	0.22%	New	Q1 2026
NPKINPK International Inc.	$1.85M	1.30%	0.15%	-37.0%	Q3 2025
HNGEHinge Health, Inc.	$1.74M	1.22%	0.27%	New	Q1 2026
FANGDiamondback Energy, Inc.	$1.48M	1.04%	0.00%	New	Q1 2026
SNOWSnowflake Inc.	$1.43M	1.01%	0.00%	-53.7%	Q2 2025
NRXSNeuraxis, INC	$1.41M	0.99%	1.66%	+15.2%	Q4 2025
NATNORDIC AMERICAN TANKERS Ltd	$1.32M	0.93%	0.11%	New	Q1 2026
BLNDBlend Labs, Inc.	$1.31M	0.92%	0.31%	+10.8%	Q4 2024
PLSEPulse Biosciences, Inc.	$1.25M	0.88%	0.09%	+52.6%	Q4 2024
ROCRank One Computing Corp	$1.22M	0.86%	0.92%	New	Q1 2026
SBUXStarbucks Corp	$905K	0.64%	0.00%	New	Q1 2026
EVLVEvolv Technologies Holdings, Inc.	$808K	0.57%	0.07%	+23.0%	Q2 2025
MDXHMDxHealth SA	$549K	0.39%	0.46%	Not reported	Q3 2025
LWLGLightwave Logic, Inc.	$527K	0.37%	0.05%	-50.0%	Q4 2025
SHAZSharonAI Holdings Inc.	$455K	0.32%	Not reported	New	Q1 2026
MBLYMobileye Global Inc.	$344K	0.24%	0.02%	New	Q1 2026
Q4 2025Reported Feb 17, 202637 positions
LITELumentum Holdings Inc.	$18.9M	10.16%	0.07%	-0.1%	Q2 2025
NVDANvidia Corp	$18.3M	9.82%	0.00%	+207.3%	Q4 2024
STXSeagate Technology Holdings plc	$14.8M	7.96%	0.03%	+5.7%	Q4 2024
WWayfair Inc.	$9.41M	5.05%	Not reported	+2.9%	Q2 2025
FIVEFive Below, Inc	$9.38M	5.03%	0.09%	-18.2%	Q4 2024
AMZNAmazon Com Inc	$8.37M	4.49%	0.00%	+45.9%	Q4 2024
HALOHalozyme Therapeutics, Inc.	$8.24M	4.42%	0.10%	+36.9%	Q4 2024
MODModine Manufacturing Co	$6.84M	3.67%	0.10%	-21.3%	Q4 2024
BOOTBoot Barn Holdings, Inc.	$6.02M	3.23%	0.11%	+14.1%	Q2 2025
TWLOTwilio Inc	$5.79M	3.11%	0.03%	+49.5%	Q1 2025
GOOGAlphabet Inc.	$5.65M	3.03%	Not reported	+39.2%	Q3 2025
BIRKBirkenstock Holding plc	$4.5M	2.41%	0.06%	New	Q4 2025
SNOWSnowflake Inc.	$4.5M	2.41%	0.01%	-29.0%	Q2 2025
CRHCRH Public Ltd Co	$4.34M	2.33%	0.01%	+5.7%	Q4 2024
CCitigroup Inc	$4.3M	2.31%	0.00%	New	Q4 2025
BRZEBraze, Inc.	$4.27M	2.29%	0.58%	+107.8%	Q3 2025
LLYELI LILLY & Co	$3.53M	1.89%	0.00%	+106.2%	Q4 2024
AFRMAffirm Holdings, Inc.	$3.38M	1.81%	0.08%	-22.0%	Q1 2025
PTONPeloton Interactive, Inc.	$3.09M	1.66%	Not reported	+26.7%	Q4 2024
NFLXNetflix Inc	$3.07M	1.65%	0.00%	+37.2%	Q4 2024
MNROMonro, Inc.	$2.88M	1.55%	0.48%	+219.3%	Q3 2025
CECOCeco Environmental Corp	$2.79M	1.50%	0.13%	+5.7%	Q3 2025
FSLRFirst Solar, Inc.	$2.71M	1.45%	0.01%	-75.8%	Q3 2025
ROSTRoss Stores, Inc.	$2.7M	1.45%	0.00%	New	Q4 2025
INDVIndivior Pharmaceuticals, Inc.	$2.69M	1.44%	0.06%	+126.4%	Q3 2025
NPKINPK International Inc.	$2.42M	1.30%	0.22%	+19.0%	Q3 2025
BLNDBlend Labs, Inc.	$2.12M	1.14%	0.27%	+5.7%	Q4 2024
MIAXMiami International Holdings, Inc.	$2.05M	1.10%	0.05%	New	Q4 2025
CMGChipotle Mexican Grill Inc	$1.85M	0.99%	0.00%	New	Q4 2025
NBISNebius Group N.V.	$1.55M	0.83%	0.01%	-42.5%	Q4 2024
MDXHMDxHealth SA	$852K	0.46%	0.46%	+54.0%	Q3 2025
EVLVEvolv Technologies Holdings, Inc.	$778K	0.42%	0.06%	+5.8%	Q2 2025
NRXSNeuraxis, INC	$749K	0.40%	1.55%	New	Q4 2025
CHYMChime Financial, Inc.	$629K	0.34%	0.04%	New	Q4 2025
PLSEPulse Biosciences, Inc.	$522K	0.28%	0.06%	+5.7%	Q4 2024
LWLGLightwave Logic, Inc.	$486K	0.26%	0.10%	New	Q4 2025
BEBloom Energy Corp	$217K	0.12%	0.00%	New	Q4 2025
Q3 2025Reported Nov 14, 202542 positions
STXSeagate Technology Holdings plc	$12M	5.41%	0.02%	-52.9%	Q4 2024
METAMeta Platforms, Inc.	$10.3M	4.61%	Not reported	+9.3%	Q4 2024
FSLRFirst Solar, Inc.	$9.46M	4.25%	0.04%	New	Q3 2025
FIVEFive Below, Inc	$9.41M	4.23%	0.11%	+52.1%	Q4 2024
MODModine Manufacturing Co	$9.26M	4.16%	0.12%	+68.8%	Q4 2024
LITELumentum Holdings Inc.	$8.37M	3.76%	0.07%	+2.8%	Q2 2025
WWayfair Inc.	$8.13M	3.65%	Not reported	+51.8%	Q2 2025
HALOHalozyme Therapeutics, Inc.	$6.56M	2.95%	0.08%	-0.6%	Q4 2024
SNOWSnowflake Inc.	$6.51M	2.92%	0.01%	+44.3%	Q2 2025
NVDANvidia Corp	$5.96M	2.68%	0.00%	-63.0%	Q4 2024
AMZNAmazon Com Inc	$5.45M	2.45%	0.00%	-26.4%	Q4 2024
BOOTBoot Barn Holdings, Inc.	$4.95M	2.23%	0.10%	+19.6%	Q2 2025
AFRMAffirm Holdings, Inc.	$4.25M	1.91%	0.10%	-25.0%	Q1 2025
CRHCRH Public Ltd Co	$3.94M	1.77%	0.00%	+10.8%	Q4 2024
NBISNebius Group N.V.	$3.61M	1.62%	0.01%	+221.8%	Q4 2024
PTONPeloton Interactive, Inc.	$3.56M	1.60%	Not reported	+46.7%	Q4 2024
ORCLOracle Corp	$3.56M	1.60%	0.00%	-15.6%	Q2 2025
GOOGAlphabet Inc.	$3.15M	1.41%	Not reported	New	Q3 2025
OLEDUniversal Display Corp \pa\	$3.12M	1.40%	0.05%	-5.7%	Q2 2025
NFLXNetflix Inc	$2.86M	1.28%	0.00%	-6.3%	Q4 2024
CBOECboe Global Markets, Inc.	$2.78M	1.25%	0.01%	-5.7%	Q2 2025
MGNIMagnite, Inc.	$2.75M	1.23%	0.09%	+80.1%	Q2 2025
TWLOTwilio Inc	$2.72M	1.22%	0.02%	+81.4%	Q1 2025
BLNDBlend Labs, Inc.	$2.41M	1.08%	0.25%	+3.3%	Q4 2024
GFLGFL Environmental Inc.	$2.32M	1.04%	Not reported	-5.7%	Q2 2025
CECOCeco Environmental Corp	$2.26M	1.01%	0.12%	New	Q3 2025
EOGEog Resources Inc	$2.16M	0.97%	0.00%	-5.9%	Q4 2024
NPKINPK International Inc.	$1.93M	0.87%	0.20%	New	Q3 2025
DOMODomo, Inc.	$1.9M	0.85%	Not reported	-14.4%	Q1 2025
BRZEBraze, Inc.	$1.71M	0.77%	0.28%	New	Q3 2025
UUnity Software Inc.	$1.59M	0.71%	0.01%	New	Q3 2025
FLNCFluence Energy, Inc.	$1.24M	0.56%	0.22%	New	Q3 2025
LLYELI LILLY & Co	$1.21M	0.55%	0.00%	-0.6%	Q4 2024
OLLIOllie's Bargain Outlet Holdings, Inc.	$836K	0.38%	0.01%	-75.0%	Q1 2025
MNROMonro, Inc.	$809K	0.36%	0.15%	New	Q3 2025
INDVIndivior Pharmaceuticals, Inc.	$799K	0.36%	0.03%	New	Q3 2025
EVLVEvolv Technologies Holdings, Inc.	$775K	0.35%	0.06%	+20.8%	Q2 2025
MDXHMDxHealth SA	$721K	0.32%	0.31%	New	Q3 2025
LRCXLam Research Corp	$670K	0.30%	0.00%	New	Q3 2025
PLSEPulse Biosciences, Inc.	$637K	0.29%	0.05%	+36.6%	Q4 2024
RMNIRimini Street, Inc.	$607K	0.27%	0.14%	New	Q3 2025
FBTCFidelity Wise Origin Bitcoin Fund	$599K	0.27%	0.00%	Not reported	Q4 2024

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