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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 | |
|---|---|---|---|---|---|---|---|
26
Digital Turbine
APPS
$1.08B
| $2.52M | 1.08% |
+195,000
| New | +$1.17M |
2026 Q2
0 quarters
|
|
27
Monro
MNRO
$385M
| $2.46M | 1.06% |
143,663
-35,000
| -20% | -$573K |
2025 Q3
3 quarters
|
|
28
Wayfair
W
$15.9B
| $2.42M | 1.04% |
26,227
-40,000
| -60% | -$2.95M |
2025 Q2
4 quarters
|
|
29
Zeta Global
ZETA
$7.82B
| $1.87M | 0.8% |
+95,000
| New | +$1.76M |
2026 Q2
0 quarters
|
|
30
Kopin
KOPN
$685M
| $1.57M | 0.67% |
+350,000
| New | +$1.52M |
2026 Q2
0 quarters
|
|
31
Blend Labs
BLND
$265M
| $1.32M | 0.57% |
772,689
| – | – |
2024 Q4
6 quarters
|
|
32
Samsara
IOT
$24.6B
| $1.3M | 0.56% |
+40,000
| New | +$1.24M |
2026 Q2
0 quarters
|
|
33
Silvaco Group
SVCO
$208M
| $1.03M | 0.45% |
+75,000
| New | +$779K |
2026 Q2
0 quarters
|
|
34
AIB Data Centers
AIB
$74.5M
| $1.02M | 0.44% |
+479,550
| New | +$861K |
2026 Q2
0 quarters
|
|
35
Coherent
COHR
$41.4B
| $986K | 0.42% |
+2,500
| New | +$884K |
2026 Q2
0 quarters
|
|
36
Guardian Metal Resources
GMTL
$211M
| $981K | 0.42% |
+70,000
| New | +$1.17M |
2026 Q2
0 quarters
|
|
37
Neuraxis
NRXS
$89.5M
| $841K | 0.36% |
115,000
-75,000
| -39% | -$553K |
2025 Q4
2 quarters
|
|
38
Boost Run Inc
BRUN
$566M
| $582K | 0.25% |
+15,000
| New | +$465K |
2026 Q2
0 quarters
|
|
39
Amtech Systems
ASYS
$223M
| $577K | 0.25% |
+25,000
| New | +$475K |
2026 Q2
0 quarters
|
|
40
Starling Oncology
STLN
$678M
| $543K | 0.23% |
+100,000
| New | +$420K |
2026 Q2
0 quarters
|
|
41
Mobileye
MBLY
$5.07B
| $484K | 0.21% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
42
Rank One Computing Corp
ROC
$71.4M
| $404K | 0.17% |
76,681
-98,319
| -56% | -$548K |
2026 Q1
1 quarter
|
|
43
Cytokinetics
CYTK
$8.76B
| $213K | 0.09% |
+2,500
| New | +$180K |
2026 Q2
0 quarters
|
|
|
44
Boot Barn
BOOT
$3.95B
| – | – |
-28,104
| Closed | -$4.11M | – |
|
45
Evolv Technologies
EVLV
$849M
| – | – |
-133,619
| Closed | -$808K | – |
|
46
Diamondback Energy
FANG
$59.4B
| – | – |
-7,500
| Closed | -$1.48M | – |
|
|
47
Eli Lilly
LLY
$1.26T
| – | – |
-5,231
| Closed | -$4.81M | – |
|
|
48
Cheniere Energy
LNG
$67.5B
| – | – |
-15,000
| Closed | -$4.26M | – |
|
49
Lightwave Logic
LWLG
$732M
| – | – |
-75,000
| Closed | -$527K | – |
|
50
MDxHealth
MDXH
$17.3M
| – | – |
-238,668
| Closed | -$549K | – |
|
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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.