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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
+37.76%
1 Year Est. Return
+161.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$45.7M
Cap. Flow
+$12.9M
Cap. Flow %
9.74%
Top 10 Hldgs %
56.48%
Holding
49
New
18
Increased
10
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.28M
2
FIVE icon
Five Below
FIVE
+$3.9M
3
SNOW icon
Snowflake
SNOW
+$3.62M
4
LITE icon
Lumentum
LITE
+$3.55M
5
BOOT icon
Boot Barn
BOOT
+$3.32M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$7.33M
2
UNH icon
UnitedHealth
UNH
+$4.19M
3
NFLX icon
Netflix
NFLX
+$2.65M
4
HALO icon
Halozyme
HALO
+$2.58M
5
STX icon
Seagate
STX
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 44.22%
2 Consumer Discretionary 22.21%
3 Communication Services 11.41%
4 Financials 6.17%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$194B
$15.6M 11.81%
108,216
-23,217
-18% -$2.4M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$13.6M 10.31%
86,250
+73,750
+590% +$9.28M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$9.44M 7.14%
12,788
+211
+2% +$130K
AMZN icon
4
Amazon
AMZN
$2.92T
$7.41M 5.6%
33,765
+12,254
+57% +$2.42M
AFRM icon
5
Affirm
AFRM
$23.9B
$5.36M 4.06%
77,579
+62,421
+412% +$3.24M
FIVE icon
6
Five Below
FIVE
$12B
$5.25M 3.97%
+40,000
New +$3.9M
LITE icon
7
Lumentum
LITE
$55.5B
$4.75M 3.59%
+50,000
New +$3.55M
HALO icon
8
Halozyme
HALO
$9.79B
$4.68M 3.54%
90,000
-45,255
-33% -$2.58M
SNOW icon
9
Snowflake
SNOW
$102B
$4.48M 3.38%
+20,000
New +$3.62M
MRVL icon
10
Marvell Technology
MRVL
$168B
$4.06M 3.07%
+52,500
New +$3.28M
BOOT icon
11
Boot Barn
BOOT
$4.51B
$3.8M 2.87%
+25,000
New +$3.32M
MOD icon
12
Modine Manufacturing
MOD
$10.7B
$3.8M 2.87%
38,569
+13,430
+53% +$1.2M
OLED icon
13
Universal Display
OLED
$3.68B
$3.55M 2.69%
+23,000
New +$3.22M
OLLI icon
14
Ollie's Bargain Outlet
OLLI
$4.44B
$3.43M 2.59%
26,000
+21,000
+420% +$2.4M
NFLX icon
15
Netflix
NFLX
$299B
$3.4M 2.57%
25,420
-23,430
-48% -$2.65M
ORCL icon
16
Oracle
ORCL
$374B
$3.28M 2.48%
+15,000
New +$2.42M
W icon
17
Wayfair
W
$11.2B
$3.07M 2.32%
+60,000
New +$2.24M
CBOE icon
18
Cboe Global Markets
CBOE
$32.5B
$2.8M 2.12%
+12,000
New +$2.67M
MCHP icon
19
Microchip Technology
MCHP
$40.3B
$2.74M 2.08%
39,000
-1,000
-3% -$55K
CRH icon
20
CRH
CRH
$63.2B
$2.72M 2.06%
29,665
-80,335
-73% -$7.33M
GFL icon
21
GFL Environmental
GFL
$14.9B
$2.62M 1.98%
+52,000
New +$2.55M
SMCI icon
22
CALL
Super Micro Computer
SMCI
$18.4B
$2.45M 1.85%
+50,000
New +$1.93M
EOG icon
23
EOG Resources
EOG
$79.2B
$2.45M 1.85%
20,455
-14,455
-41% -$1.65M
LTH icon
24
Life Time Group Holdings
LTH
$10.1B
$2.35M 1.78%
77,500
-17,500
-18% -$519K
BLND icon
25
Blend Labs
BLND
$431M
$2.11M 1.6%
639,090
+85,000
+15% +$288K
1
2

Similar funds

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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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HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return

Panoramic Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Panoramic Capital held 49 positions worth $132M, up 53% from $86.5M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Panoramic Capital deployed $12.9M of net new capital in Q2 2025, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was Five Below: 40,000 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CRH, an estimated $7.33M trimmed.

  • Panoramic Capital's largest Q2 2025 buy was Five Below: 40,000 shares worth $5.25M.
  • Panoramic Capital added most to NVIDIA in Q2 2025, an estimated $9.28M increase.
  • Panoramic Capital's biggest Q2 2025 reduction was CRH, cutting an estimated $7.33M.
  • Panoramic Capital fully exited UnitedHealth in Q2 2025, selling an estimated $4.19M.
  • Panoramic Capital's ten largest holdings make up 56% of its $132M portfolio in Q2 2025.
  • Panoramic Capital opened 18 new positions and closed 12 in Q2 2025.
  • Panoramic Capital's portfolio value rose 53% quarter-over-quarter to $132M.

Based on Panoramic Capital's 13F filing for Q2 2025, filed 14 Aug 2025.