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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
MCHP icon
51
Microchip Technology
MCHP
$40.3B
– –
-39,000
Closed -$2.74M
MRVL icon
52
Marvell Technology
MRVL
$168B
– –
-52,500
Closed -$4.06M
TDUP icon
53
ThredUp
TDUP
$746M
– –
-20,000
Closed -$150K
VPG icon
54
Vishay Precision Group
VPG
$1.22B
– –
-15,000
Closed -$422K
1 2
3

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LFA
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TA
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KCAM
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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.