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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
+21.25%
1 Year Est. Return
+161.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$36.2M
Cap. Flow
-$58.7M
Cap. Flow %
-31.5%
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 Communication Services 5.51%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
51
Ollie's Bargain Outlet
OLLI
$4.3B
– –
-6,510
Closed -$836K
ORCL icon
52
Oracle
ORCL
$342B
– –
-12,662
Closed -$3.56M
RMNI icon
53
Rimini Street
RMNI
$458M
– –
-129,608
Closed -$607K
SMCI icon
54
CALL
Super Micro Computer
SMCI
$17.3B
– –
-46,900
Closed -$2.25M
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-64,700
Closed -$43.1M
STX icon
56
CALL
Seagate
STX
$179B
– –
-35,000
Closed -$8.26M
TWLO icon
57
CALL
Twilio
TWLO
$28.9B
– –
-9,400
Closed -$941K
U icon
58
Unity
U
$13.8B
– –
-39,655
Closed -$1.59M
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
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BAG
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KCAM
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PWA
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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 withdrew a net $58.7M in Q4 2025, closing 19 positions and reducing 7 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $10.3M position sold in full.

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.

Against the trend, Panoramic Capital opened a new position in Birkenstock worth $4.5M.

  • 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.