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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
NAT icon
51
Nordic American Tanker
NAT
$1.66B
– –
-225,000
Closed -$1.32M
NFLX icon
52
Netflix
NFLX
$324B
– –
-60,200
Closed -$5.79M
ON icon
53
ON Semiconductor
ON
$28.5B
– –
-57,500
Closed -$3.56M
SBUX icon
54
Starbucks
SBUX
$110B
– –
-10,100
Closed -$905K
WOLF icon
55
Wolfspeed
WOLF
$1.25B
– –
-140,000
Closed -$2.28M
NPKI
56
NPK International
NPKI
$1.1B
– –
-127,754
Closed -$1.85M
1 2
3

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TPBG
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2
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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.