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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
+20.69%
1 Year Est. Return
+161.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$43.9M
Cap. Flow
-$62.5M
Cap. Flow %
-43.89%
Top 10 Hldgs %
56.74%
Holding
54
New
15
Increased
10
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$4.27M
2
ON icon
ON Semiconductor
ON
+$3.61M
3
LNG icon
Cheniere Energy
LNG
+$3.46M
4
KRUS icon
Kura Sushi USA
KRUS
+$3.35M
5
ETON icon
Eton Pharmaceutcials
ETON
+$3.23M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$17.7M
2
NVDA icon
NVIDIA
NVDA
+$13.4M
3
STX icon
Seagate
STX
+$5.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.65M
5
MOD icon
Modine Manufacturing
MOD
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 35.24%
2 Consumer Discretionary 28.63%
3 Healthcare 15.34%
4 Communication Services 7.68%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$80.5B
– –
-15,000
Closed -$2.7M
NBIS
52
Nebius Group N.V.
NBIS
$48.3B
– –
-18,500
Closed -$1.55M
CHYM
53
Chime Financial
CHYM
$8.76B
– –
-25,000
Closed -$629K
MIAX
54
Miami International Holdings
MIAX
$4.55B
– –
-46,087
Closed -$2.05M
1 2
3

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BRIA
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LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
AC
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TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BAG
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KCAM
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HA
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Panoramic Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Panoramic Capital held 54 positions worth $142M, down 24% from $186M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Panoramic Capital withdrew a net $62.5M in Q1 2026, closing 16 positions and reducing 12 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Panoramic Capital opened a new position in Anterix worth $5.16M.

  • Panoramic Capital's largest Q1 2026 buy was Anterix: 135,000 shares worth $5.16M.
  • Panoramic Capital added most to Netflix in Q1 2026, an estimated $2.42M increase.
  • Panoramic Capital's biggest Q1 2026 reduction was Lumentum, cutting an estimated $17.7M.
  • Panoramic Capital fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $5.65M.
  • Panoramic Capital's ten largest holdings make up 57% of its $142M portfolio in Q1 2026.
  • Panoramic Capital opened 15 new positions and closed 16 in Q1 2026.
  • Panoramic Capital's portfolio value fell 24% quarter-over-quarter to $142M.

Based on Panoramic Capital's 13F filing for Q1 2026, filed 15 May 2026.