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Panoramic Capital Portfolio holdings

AUM $142M
1-Year Est. Return 161.26%
This Fund
S&P 500
This Quarter Est. Return
+20.69%
1 Year Est. Return
+161.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$43.9M
Cap. Flow
-$62.5M
Cap. Flow %
-43.89%
Top 10 Hldgs %
56.74%
Holding
54
New
15
Increased
10
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$4.27M
2
ON icon
ON Semiconductor
ON
+$3.61M
3
LNG icon
Cheniere Energy
LNG
+$3.46M
4
KRUS icon
Kura Sushi USA
KRUS
+$3.35M
5
ETON icon
Eton Pharmaceutcials
ETON
+$3.23M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$17.7M
2
NVDA icon
NVIDIA
NVDA
+$13.4M
3
STX icon
Seagate
STX
+$5.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.65M
5
MOD icon
Modine Manufacturing
MOD
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 35.24%
2 Consumer Discretionary 28.63%
3 Healthcare 15.34%
4 Communication Services 7.68%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$194B
$15.1M 10.58%
38,476
-15,400
-29% -$5.88M
LITE icon
2
Lumentum
LITE
$55.5B
$13.5M 9.47%
19,186
-32,200
-63% -$17.7M
FIVE icon
3
Five Below
FIVE
$12B
$8.98M 6.3%
39,298
-10,500
-21% -$2.2M
HALO icon
4
Halozyme
HALO
$9.79B
$7.52M 5.28%
116,416
-6,000
-5% -$423K
AMZN icon
5
Amazon
AMZN
$2.92T
$7.13M 5.01%
34,251
-2,000
-6% -$440K
TWLO icon
6
Twilio
TWLO
$30B
$7.01M 4.92%
55,689
+15,000
+37% +$1.85M
NFLX icon
7
Netflix
NFLX
$299B
$5.79M 4.06%
60,200
+27,500
+84% +$2.42M
MOD icon
8
Modine Manufacturing
MOD
$10.7B
$5.69M 3.99%
26,240
-25,000
-49% -$4.71M
ATEX icon
9
Anterix
ATEX
$1.81B
$5.16M 3.62%
+135,000
New +$4.27M
W icon
10
Wayfair
W
$11.2B
$4.98M 3.5%
66,227
-27,500
-29% -$2.49M
LLY icon
11
Eli Lilly
LLY
$1.02T
$4.81M 3.38%
5,231
+1,950
+59% +$1.98M
ETON icon
12
Eton Pharmaceutcials
ETON
$1.27B
$4.57M 3.21%
+185,000
New +$3.23M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$4.36M 3.06%
24,986
-73,100
-75% -$13.4M
LNG icon
14
Cheniere Energy
LNG
$55.2B
$4.26M 2.99%
+15,000
New +$3.46M
BOOT icon
15
Boot Barn
BOOT
$4.51B
$4.11M 2.89%
28,104
-6,000
-18% -$1.09M
CECO icon
16
Ceco Environmental
CECO
$3.85B
$3.97M 2.78%
66,566
+20,000
+43% +$1.29M
ON icon
17
ON Semiconductor
ON
$31.8B
$3.56M 2.5%
+57,500
New +$3.61M
KRUS icon
18
Kura Sushi USA
KRUS
$560M
$3.49M 2.45%
+50,000
New +$3.35M
MNRO icon
19
Monro
MNRO
$383M
$2.87M 2.01%
178,663
+35,000
+24% +$680K
MEC icon
20
Mayville Engineering Co
MEC
$654M
$2.51M 1.76%
+140,000
New +$2.7M
WOLF icon
21
Wolfspeed
WOLF
$1.23B
$2.28M 1.6%
+140,000
New +$2.53M
PTON icon
22
Peloton Interactive
PTON
$2.77B
$2.28M 1.6%
531,629
+30,000
+6% +$146K
PRCH icon
23
Porch Group
PRCH
$1.64B
$1.94M 1.36%
+269,900
New +$2.16M
NPKI
24
NPK International
NPKI
$1.06B
$1.85M 1.3%
127,754
-75,000
-37% -$1.04M
HNGE
25
Hinge Health
HNGE
$5.78B
$1.74M 1.22%
+45,000
New +$1.87M
1
2 3

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ALM
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BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BAG
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KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return

Panoramic Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Panoramic Capital held 54 positions worth $142M, down 24% from $186M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Panoramic Capital withdrew a net $62.5M in Q1 2026, closing 16 positions and reducing 12 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Panoramic Capital opened a new position in Anterix worth $5.16M.

  • Panoramic Capital's largest Q1 2026 buy was Anterix: 135,000 shares worth $5.16M.
  • Panoramic Capital added most to Netflix in Q1 2026, an estimated $2.42M increase.
  • Panoramic Capital's biggest Q1 2026 reduction was Lumentum, cutting an estimated $17.7M.
  • Panoramic Capital fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $5.65M.
  • Panoramic Capital's ten largest holdings make up 57% of its $142M portfolio in Q1 2026.
  • Panoramic Capital opened 15 new positions and closed 16 in Q1 2026.
  • Panoramic Capital's portfolio value fell 24% quarter-over-quarter to $142M.

Based on Panoramic Capital's 13F filing for Q1 2026, filed 15 May 2026.