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Panoramic Capital Portfolio holdings

AUM $232M
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
Cap. Flow
+$20.4M
Cap. Flow %
8.78%
Top 10 Hldgs %
58.89%
Holding
56
New
18
Increased
13
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$9.54M
2
NVDA icon
NVIDIA
NVDA
+$8.28M
3
FSLR icon
First Solar
FSLR
+$7.62M
4
MU icon
Micron Technology
MU
+$7.5M
5
CTRN icon
Citi Trends
CTRN
+$5.87M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$12.1M
2
NFLX icon
Netflix
NFLX
+$5.79M
3
LLY icon
Eli Lilly
LLY
+$4.81M
4
LNG icon
Cheniere Energy
LNG
+$4.26M
5
BOOT icon
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
STX icon
1
Seagate
STX
$175B
$38.9M 16.72%
40,275
+1,799
+5% +$1.37M
ATEX icon
2
Anterix
ATEX
$1.49B
$15.9M 6.84%
154,377
+19,377
+14% +$1.14M
NVDA icon
3
NVIDIA
NVDA
$5.14T
$13.1M 5.62%
65,268
+40,282
+161% +$8.28M
MU icon
4
Micron Technology
MU
$1.05T
$11.5M 4.97%
+10,000
New +$7.5M
HNGE
5
Hinge Health
HNGE
$7.58B
$11.3M 4.86%
136,065
+91,065
+202% +$4.94M
AXSM icon
6
Axsome Therapeutics
AXSM
$11.1B
$10.8M 4.63%
+44,000
New +$9.54M
AMZN icon
7
Amazon
AMZN
$2.68T
$9.36M 4.03%
39,251
+5,000
+15% +$1.26M
HALO icon
8
Halozyme
HALO
$12.1B
$9.11M 3.92%
116,416
– –
SHAZ
9
SharonAI Holdings
SHAZ
$1.8B
$9.05M 3.89%
106,874
+86,874
+434% +$4.9M
CECO icon
10
Ceco Environmental
CECO
$4.1B
$7.94M 3.41%
87,460
+20,894
+31% +$1.65M
FIVE icon
11
Five Below
FIVE
$13.2B
$7.69M 3.31%
42,798
+3,500
+9% +$754K
FSLR icon
12
First Solar
FSLR
$22B
$7.67M 3.3%
+32,500
New +$7.62M
ETON icon
13
Eton Pharmaceutcials
ETON
$1.6B
$7.54M 3.24%
208,192
+23,192
+13% +$680K
TWLO icon
14
Twilio
TWLO
$35.7B
$7.53M 3.24%
36,483
-19,206
-34% -$3.4M
CTRN icon
15
Citi Trends
CTRN
$485M
$7.09M 3.05%
+122,500
New +$5.87M
SNOW icon
16
Snowflake
SNOW
$113B
$6.24M 2.68%
24,501
+15,000
+158% +$2.76M
LITE icon
17
Lumentum
LITE
$75.7B
$4.84M 2.08%
5,645
-13,541
-71% -$12.1M
CRM icon
18
Salesforce
CRM
$211B
$3.92M 1.69%
+25,000
New +$4.4M
KRUS icon
19
Kura Sushi USA
KRUS
$480M
$3.74M 1.61%
65,000
+15,000
+30% +$821K
PTON icon
20
Peloton Interactive
PTON
$2.13B
$3.73M 1.61%
631,629
+100,000
+19% +$539K
MOD icon
21
Modine Manufacturing
MOD
$9.62B
$3.44M 1.48%
12,866
-13,374
-51% -$3.53M
PRCH icon
22
Porch Group
PRCH
$1.79B
$2.86M 1.23%
189,900
-80,000
-30% -$788K
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$2.82M 1.21%
+5,000
New +$3.06M
PLSE icon
24
Pulse Biosciences
PLSE
$3.85B
$2.72M 1.17%
98,054
+40,000
+69% +$944K
MEC icon
25
Mayville Engineering Co
MEC
$454M
$2.62M 1.13%
70,000
-70,000
-50% -$1.87M
1
2 3

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LFA
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TPBG
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MCF
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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.