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Panoramic Capital Portfolio holdings
AUM
$232M
Turnover
55.36%
1-Year Est. Return
255.07%
This Fund
S&P 500
This Quarter Est. Return
+87.23%
1 Year Est. Return
+255.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$90M
(+63%)
Cap. Flow
+$20.4M
Cap. Flow % of AUM
Cap. Flow %
8.78%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
56
New
18
Increased
13
Reduced
9
Closed
13
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axsome Therapeutics
AXSM
|
+$9.5M |
| 2 |
NVIDIA
NVDA
|
+$8.28M |
| 3 |
First Solar
FSLR
|
+$7.62M |
| 4 |
Micron Technology
MU
|
+$7.5M |
| 5 |
Citi Trends
CTRN
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$12.1M |
| 2 |
Netflix
NFLX
|
+$5.79M |
| 3 |
Eli Lilly
LLY
|
+$4.81M |
| 4 |
Cheniere Energy
LNG
|
+$4.26M |
| 5 |
Boot Barn
BOOT
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.42% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Discretionary | 17.39% |
| 4 | Communication Services | 8.05% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Seagate
STX
$148B
| $38.9M | 16.72% |
40,275
+1,799
| +5% | +$1.37M |
2024 Q4
6 quarters
|
|
2
Anterix
ATEX
$1.78B
| $15.9M | 6.84% |
154,377
+19,377
| +14% | +$1.14M |
2026 Q1
1 quarter
|
|
|
3
NVIDIA
NVDA
$4.94T
| $13.1M | 5.62% |
65,268
+40,282
| +161% | +$8.28M |
2024 Q4
6 quarters
|
|
|
4
Micron Technology
MU
$1T
| $11.5M | 4.97% |
+10,000
| New | +$7.5M |
2026 Q2
0 quarters
|
|
5
Hinge Health
HNGE
$9.22B
| $11.3M | 4.86% |
136,065
+91,065
| +202% | +$4.94M |
2026 Q1
1 quarter
|
|
|
6
Axsome Therapeutics
AXSM
$7.57B
| $10.8M | 4.63% |
+44,000
| New | +$9.5M |
2026 Q2
0 quarters
|
|
7
Amazon
AMZN
$2.59T
| $9.36M | 4.03% |
39,251
+5,000
| +15% | +$1.26M |
2024 Q4
6 quarters
|
|
8
Halozyme
HALO
$14.9B
| $9.11M | 3.92% |
116,416
| – | – |
2024 Q4
6 quarters
|
|
9
SharonAI Holdings
SHAZ
$812M
| $9.05M | 3.89% |
106,874
+86,874
| +434% | +$4.9M |
2026 Q1
1 quarter
|
|
10
Ceco Environmental
CECO
$2.96B
| $7.94M | 3.41% |
87,460
+20,894
| +31% | +$1.65M |
2025 Q3
3 quarters
|
|
11
Five Below
FIVE
$13.3B
| $7.69M | 3.31% |
42,798
+3,500
| +9% | +$754K |
2025 Q2
4 quarters
|
|
|
12
First Solar
FSLR
$18.7B
| $7.67M | 3.3% |
+32,500
| New | +$7.62M |
2026 Q2
0 quarters
|
|
13
Eton Pharmaceutcials
ETON
$1.49B
| $7.54M | 3.24% |
208,192
+23,192
| +13% | +$680K |
2026 Q1
1 quarter
|
|
14
Twilio
TWLO
$31.5B
| $7.53M | 3.24% |
36,483
-19,206
| -34% | -$3.4M |
2025 Q1
5 quarters
|
|
|
15
Citi Trends
CTRN
$402M
| $7.09M | 3.05% |
+122,500
| New | +$5.87M |
2026 Q2
0 quarters
|
|
16
Snowflake
SNOW
$108B
| $6.24M | 2.68% |
24,501
+15,000
| +158% | +$2.76M |
2025 Q2
4 quarters
|
|
|
17
Lumentum
LITE
$76.2B
| $4.84M | 2.08% |
5,645
-13,541
| -71% | -$12.1M |
2025 Q2
4 quarters
|
|
18
Salesforce
CRM
$189B
| $3.92M | 1.69% |
+25,000
| New | +$4.4M |
2026 Q2
0 quarters
|
|
19
Kura Sushi USA
KRUS
$425M
| $3.74M | 1.61% |
65,000
+15,000
| +30% | +$821K |
2026 Q1
1 quarter
|
|
20
Peloton Interactive
PTON
$2.25B
| $3.73M | 1.61% |
631,629
+100,000
| +19% | +$539K |
2024 Q4
6 quarters
|
|
21
Modine Manufacturing
MOD
$6.9B
| $3.44M | 1.48% |
12,866
-13,374
| -51% | -$3.53M |
2024 Q4
6 quarters
|
|
22
Porch Group
PRCH
$2.35B
| $2.86M | 1.23% |
189,900
-80,000
| -30% | -$788K |
2026 Q1
1 quarter
|
|
23
Meta Platforms (Facebook)
META
$1.6T
| $2.82M | 1.21% |
+5,000
| New | +$3.06M |
2026 Q2
0 quarters
|
|
24
Pulse Biosciences
PLSE
$3.73B
| $2.72M | 1.17% |
98,054
+40,000
| +69% | +$944K |
2024 Q4
6 quarters
|
|
25
Mayville Engineering Co
MEC
$383M
| $2.62M | 1.13% |
70,000
-70,000
| -50% | -$1.87M |
2026 Q1
1 quarter
|
|
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EMB
Panoramic Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Panoramic Capital held 56 positions worth $232M, up 63% from $142M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Panoramic Capital deployed $20.4M of net new capital in Q2 2026, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was Axsome Therapeutics: 44,000 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Lumentum, an estimated $12.1M trimmed.
- Panoramic Capital's largest Q2 2026 buy was Axsome Therapeutics: 44,000 shares worth $10.8M.
- Panoramic Capital added most to NVIDIA in Q2 2026, an estimated $8.28M increase.
- Panoramic Capital's biggest Q2 2026 reduction was Lumentum, cutting an estimated $12.1M.
- Panoramic Capital fully exited Netflix in Q2 2026, selling an estimated $5.79M.
- Panoramic Capital's ten largest holdings make up 59% of its $232M portfolio in Q2 2026.
- Panoramic Capital opened 18 new positions and closed 13 in Q2 2026.
- Panoramic Capital's portfolio value rose 63% quarter-over-quarter to $232M.
Based on Panoramic Capital's 13F filing for Q2 2026, filed 14 Aug 2026.