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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
APPS icon
26
Digital Turbine
APPS
$1.38B
$2.52M 1.08%
+195,000
New +$1.17M
MNRO icon
27
Monro
MNRO
$391M
$2.46M 1.06%
143,663
-35,000
-20% -$573K
W icon
28
Wayfair
W
$14B
$2.42M 1.04%
26,227
-40,000
-60% -$2.95M
ZETA icon
29
Zeta Global
ZETA
$7.78B
$1.87M 0.8%
+95,000
New +$1.76M
KOPN icon
30
Kopin
KOPN
$760M
$1.57M 0.67%
+350,000
New +$1.52M
BLND icon
31
Blend Labs
BLND
$333M
$1.32M 0.57%
772,689
– –
IOT icon
32
Samsara
IOT
$24.7B
$1.3M 0.56%
+40,000
New +$1.24M
SVCO
33
Silvaco Group
SVCO
$214M
$1.03M 0.45%
+75,000
New +$779K
AIB
34
AIB Data Centers
AIB
$98.8M
$1.02M 0.44%
+479,550
New +$861K
COHR icon
35
Coherent
COHR
$53.7B
$986K 0.42%
+2,500
New +$884K
GMTL
36
Guardian Metal Resources
GMTL
$423M
$981K 0.42%
+70,000
New +$1.17M
NRXS icon
37
Neuraxis
NRXS
$72.2M
$841K 0.36%
115,000
-75,000
-39% -$553K
BRUN
38
Boost Run Inc
BRUN
$1.11B
$582K 0.25%
+15,000
New +$465K
ASYS icon
39
Amtech Systems
ASYS
$237M
$577K 0.25%
+25,000
New +$475K
STLN
40
Starling Oncology
STLN
$653M
$543K 0.23%
+100,000
New +$420K
MBLY icon
41
Mobileye
MBLY
$6.82B
$484K 0.21%
50,000
– –
ROC
42
Rank One Computing Corp
ROC
$80.5M
$404K 0.17%
76,681
-98,319
-56% -$548K
CYTK icon
43
Cytokinetics
CYTK
$9.65B
$213K 0.09%
+2,500
New +$180K
BOOT icon
44
Boot Barn
BOOT
$4.01B
– –
-28,104
Closed -$4.11M
EVLV icon
45
Evolv Technologies
EVLV
$920M
– –
-133,619
Closed -$808K
FANG icon
46
Diamondback Energy
FANG
$59.2B
– –
-7,500
Closed -$1.48M
LLY icon
47
Eli Lilly
LLY
$1.02T
– –
-5,231
Closed -$4.81M
LNG icon
48
Cheniere Energy
LNG
$56.2B
– –
-15,000
Closed -$4.26M
LWLG icon
49
Lightwave Logic
LWLG
$720M
– –
-75,000
Closed -$527K
MDXH icon
50
MDxHealth
MDXH
$65.4M
– –
-238,668
Closed -$549K
1
2
3

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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.