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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
+21.25%
1 Year Est. Return
+255.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$36.2M
Cap. Flow
-$2.37M
Cap. Flow %
-1.27%
Top 10 Hldgs %
58.79%
Holding
58
New
11
Increased
21
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.3M
2
BIRK icon
Birkenstock
BIRK
+$4.66M
3
C icon
Citigroup
C
+$3.82M
4
AMZN icon
Amazon
AMZN
+$2.61M
5
ROST icon
Ross Stores
ROST
+$2.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.3M
2
FSLR icon
First Solar
FSLR
+$8.21M
3
ORCL icon
Oracle
ORCL
+$3.56M
4
OLED icon
Universal Display
OLED
+$3.12M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 38.69%
2 Consumer Discretionary 29.54%
3 Healthcare 8.9%
4 Miscellaneous 6.24%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDV icon
26
Indivior Pharmaceuticals
INDV
$4.04B
$2.69M 1.44%
75,035
+41,892
+126% +$1.28M
NPKI
27
NPK International
NPKI
$1.1B
$2.42M 1.3%
202,754
+32,320
+19% +$394K
CWAN
28
CALL
DELISTED
Clearwater Analytics
CWAN
$2.41M 1.29%
+100,000
New +$2M
BLND icon
29
Blend Labs
BLND
$322M
$2.12M 1.14%
697,689
+37,660
+6% +$120K
MIAX
30
Miami International Holdings
MIAX
$3.92B
$2.05M 1.1%
+46,087
New +$2.06M
CMG icon
31
Chipotle Mexican Grill
CMG
$44.1B
$1.85M 0.99%
+50,000
New +$1.81M
NBIS
32
Nebius Group N.V.
NBIS
$56.4B
$1.55M 0.83%
18,500
-13,679
-43% -$1.42M
MDXH icon
33
MDxHealth
MDXH
$64.2M
$852K 0.46%
238,668
+83,668
+54% +$331K
EVLV icon
34
Evolv Technologies
EVLV
$926M
$778K 0.42%
108,619
+5,934
+6% +$42.2K
NRXS icon
35
Neuraxis
NRXS
$71.6M
$749K 0.4%
+165,000
New +$493K
CHYM
36
Chime Financial
CHYM
$12.7B
$629K 0.34%
+25,000
New +$531K
PLSE icon
37
Pulse Biosciences
PLSE
$3.94B
$522K 0.28%
38,054
+2,058
+6% +$32.1K
LWLG icon
38
Lightwave Logic
LWLG
$718M
$486K 0.26%
+150,000
New +$666K
BE icon
39
Bloom Energy
BE
$76.4B
$217K 0.12%
+2,500
New +$263K
AAPL icon
40
CALL
Apple
AAPL
$4.84T
– –
-40,000
Closed -$10.2M
CBOE icon
41
Cboe Global Markets
CBOE
$28.2B
– –
-11,317
Closed -$2.78M
DOMO icon
42
Domo
DOMO
$184M
– –
-119,902
Closed -$1.9M
EOG icon
43
EOG Resources
EOG
$80.6B
– –
-19,255
Closed -$2.16M
FBTC icon
44
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
– –
-6,000
Closed -$599K
FLNC icon
45
Fluence Energy
FLNC
$1.33B
– –
-115,000
Closed -$1.24M
GFL icon
46
GFL Environmental
GFL
$18.4B
– –
-49,030
Closed -$2.32M
LRCX icon
47
Lam Research
LRCX
$339B
– –
-5,000
Closed -$670K
META icon
48
Meta Platforms (Facebook)
META
$1.71T
– –
-13,978
Closed -$10.3M
MGNI icon
49
Magnite
MGNI
$3.4B
– –
-126,080
Closed -$2.75M
OLED icon
50
Universal Display
OLED
$3.58B
– –
-21,695
Closed -$3.12M
1
2
3

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Panoramic Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Panoramic Capital held 58 positions worth $186M, down 16% from $223M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Panoramic Capital's Q4 2025 filing shows 11 new, 21 increased, 7 reduced and 19 closed positions. Its largest new stake was Birkenstock: 110,000 shares worth $4.5M. The largest sale was Meta Platforms (Facebook), an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Panoramic Capital's largest Q4 2025 buy was Birkenstock: 110,000 shares worth $4.5M.
  • Panoramic Capital added most to NVIDIA in Q4 2025, an estimated $12.3M increase.
  • Panoramic Capital's biggest Q4 2025 reduction was First Solar, cutting an estimated $8.21M.
  • Panoramic Capital fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $10.3M.
  • Panoramic Capital's ten largest holdings make up 59% of its $186M portfolio in Q4 2025.
  • Panoramic Capital opened 11 new positions and closed 19 in Q4 2025.
  • Panoramic Capital's portfolio value fell 16% quarter-over-quarter to $186M.

Based on Panoramic Capital's 13F filing for Q4 2025, filed 17 Feb 2026.