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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
+29.6%
1 Year Est. Return
+161.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$90.4M
Cap. Flow
+$58.8M
Cap. Flow %
26.41%
Top 10 Hldgs %
57.72%
Holding
54
New
17
Increased
15
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$8.24M
2
MOD icon
Modine Manufacturing
MOD
+$3.38M
3
FIVE icon
Five Below
FIVE
+$2.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M
5
W icon
Wayfair
W
+$2.27M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$9.77M
2
NVDA icon
NVIDIA
NVDA
+$9.47M
3
MRVL icon
Marvell Technology
MRVL
+$4.06M
4
MCHP icon
Microchip Technology
MCHP
+$2.74M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Consumer Discretionary 18.68%
3 Communication Services 10.17%
4 Healthcare 4.46%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$30B
$2.72M 1.22%
27,211
+12,211
+81% +$1.37M
BLND icon
27
Blend Labs
BLND
$431M
$2.41M 1.08%
660,029
+20,939
+3% +$75.2K
GFL icon
28
GFL Environmental
GFL
$14.9B
$2.32M 1.04%
49,030
-2,970
-6% -$144K
CECO icon
29
Ceco Environmental
CECO
$3.85B
$2.26M 1.01%
+44,060
New +$1.86M
SMCI icon
30
CALL
Super Micro Computer
SMCI
$18.4B
$2.25M 1.01%
46,900
-3,100
-6% -$148K
EOG icon
31
EOG Resources
EOG
$79.2B
$2.16M 0.97%
19,255
-1,200
-6% -$143K
NPKI
32
NPK International
NPKI
$1.06B
$1.93M 0.87%
+170,434
New +$1.66M
DOMO icon
33
Domo
DOMO
$174M
$1.9M 0.85%
119,902
-20,098
-14% -$311K
BRZE icon
34
Braze
BRZE
$2.81B
$1.71M 0.77%
+60,000
New +$1.7M
U icon
35
Unity
U
$13.8B
$1.59M 0.71%
+39,655
New +$1.47M
FLNC icon
36
Fluence Energy
FLNC
$1.85B
$1.24M 0.56%
+115,000
New +$961K
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.21M 0.55%
1,591
-9
-0.6% -$6.7K
TWLO icon
38
CALL
Twilio
TWLO
$30B
$941K 0.42%
+9,400
New +$1.06M
OLLI icon
39
Ollie's Bargain Outlet
OLLI
$4.44B
$836K 0.38%
6,510
-19,490
-75% -$2.59M
MNRO icon
40
Monro
MNRO
$383M
$809K 0.36%
+45,000
New +$738K
INDV icon
41
Indivior Pharmaceuticals
INDV
$4.73B
$799K 0.36%
+33,143
New +$694K
EVLV icon
42
Evolv Technologies
EVLV
$995M
$775K 0.35%
102,685
+17,685
+21% +$129K
MDXH icon
43
MDxHealth
MDXH
$21.5M
$721K 0.32%
+155,000
New +$477K
LRCX icon
44
Lam Research
LRCX
$367B
$670K 0.3%
+5,000
New +$529K
PLSE icon
45
Pulse Biosciences
PLSE
$2.43B
$637K 0.29%
35,996
+9,635
+37% +$152K
RMNI icon
46
Rimini Street
RMNI
$449M
$607K 0.27%
+129,608
New +$576K
FBTC icon
47
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$599K 0.27%
+6,000
New +$599K
CRMD icon
48
CorMedix
CRMD
$591M
– –
-50,000
Closed -$616K
LTH icon
49
Life Time Group Holdings
LTH
$10.1B
– –
-77,500
Closed -$2.35M
LULU icon
50
lululemon athletica
LULU
$13.5B
– –
-7,000
Closed -$1.66M
1
2
3

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LFA
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Panoramic Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Panoramic Capital held 54 positions worth $223M, up 68% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Panoramic Capital deployed $58.8M of net new capital in Q3 2025, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was First Solar: 42,905 shares worth $9.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Seagate, an estimated $9.77M trimmed.

  • Panoramic Capital's largest Q3 2025 buy was First Solar: 42,905 shares worth $9.46M.
  • Panoramic Capital added most to Modine Manufacturing in Q3 2025, an estimated $3.38M increase.
  • Panoramic Capital's biggest Q3 2025 reduction was Seagate, cutting an estimated $9.77M.
  • Panoramic Capital fully exited Marvell Technology in Q3 2025, selling an estimated $4.06M.
  • Panoramic Capital's ten largest holdings make up 58% of its $223M portfolio in Q3 2025.
  • Panoramic Capital opened 17 new positions and closed 7 in Q3 2025.
  • Panoramic Capital's portfolio value rose 68% quarter-over-quarter to $223M.

Based on Panoramic Capital's 13F filing for Q3 2025, filed 14 Nov 2025.