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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
+29.6%
1 Year Est. Return
+255.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$90.4M
Cap. Flow
+$1.39M
Cap. Flow %
0.62%
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 Miscellaneous 29.36%
2 Technology 27.23%
3 Consumer Discretionary 18.68%
4 Communication Services 10.17%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$43.1M 19.37%
+64,700
New +$41.5M
STX icon
2
Seagate
STX
$175B
$12M 5.41%
50,981
-57,235
-53% -$9.77M
META icon
3
Meta Platforms (Facebook)
META
$1.71T
$10.3M 4.61%
13,978
+1,190
+9% +$886K
AAPL icon
4
CALL
Apple
AAPL
$4.82T
$10.2M 4.58%
+40,000
New +$9.04M
FSLR icon
5
First Solar
FSLR
$21.9B
$9.46M 4.25%
+42,905
New +$8.24M
FIVE icon
6
Five Below
FIVE
$13B
$9.41M 4.23%
60,837
+20,837
+52% +$2.95M
MOD icon
7
Modine Manufacturing
MOD
$9.45B
$9.26M 4.16%
65,116
+26,547
+69% +$3.38M
LITE icon
8
Lumentum
LITE
$75.1B
$8.37M 3.76%
51,411
+1,411
+3% +$176K
STX icon
9
CALL
Seagate
STX
$175B
$8.26M 3.71%
+35,000
New +$5.97M
W icon
10
Wayfair
W
$14.2B
$8.13M 3.65%
91,053
+31,053
+52% +$2.27M
HALO icon
11
Halozyme
HALO
$12.1B
$6.56M 2.95%
89,426
-574
-0.6% -$38.1K
SNOW icon
12
Snowflake
SNOW
$113B
$6.51M 2.92%
28,861
+8,861
+44% +$1.9M
NVDA icon
13
NVIDIA
NVDA
$5.12T
$5.96M 2.68%
31,920
-54,330
-63% -$9.47M
AMZN icon
14
Amazon
AMZN
$2.68T
$5.45M 2.45%
24,842
-8,923
-26% -$2.02M
BOOT icon
15
Boot Barn
BOOT
$3.89B
$4.95M 2.23%
29,895
+4,895
+20% +$844K
AFRM icon
16
Affirm
AFRM
$24.4B
$4.25M 1.91%
58,155
-19,424
-25% -$1.48M
CRH icon
17
CRH
CRH
$58.7B
$3.94M 1.77%
32,879
+3,214
+11% +$339K
NBIS
18
Nebius Group N.V.
NBIS
$56.7B
$3.61M 1.62%
32,179
+22,179
+222% +$1.54M
PTON icon
19
Peloton Interactive
PTON
$2.13B
$3.56M 1.6%
396,065
+126,065
+47% +$938K
ORCL icon
20
Oracle
ORCL
$406B
$3.56M 1.6%
12,662
-2,338
-16% -$595K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.17T
$3.15M 1.42%
+12,931
New +$2.72M
OLED icon
22
Universal Display
OLED
$3.58B
$3.12M 1.4%
21,695
-1,305
-6% -$190K
NFLX icon
23
Netflix
NFLX
$325B
$2.86M 1.28%
23,830
-1,590
-6% -$194K
CBOE icon
24
Cboe Global Markets
CBOE
$28.5B
$2.78M 1.25%
11,317
-683
-6% -$164K
MGNI icon
25
Magnite
MGNI
$3.36B
$2.75M 1.23%
126,080
+56,080
+80% +$1.32M
1
2 3

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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's Q3 2025 filing shows 17 new, 15 increased, 15 reduced and 7 closed positions. Its largest new stake was First Solar: 42,905 shares worth $9.46M. The largest sale was Seagate, an estimated $9.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.