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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
LITE icon
1
Lumentum
LITE
$47.3B
$18.9M 10.16%
51,386
-25
-0% -$6.42K
NVDA icon
2
NVIDIA
NVDA
$4.67T
$18.3M 9.82%
98,086
+66,166
+207% +$12.3M
STX icon
3
Seagate
STX
$172B
$14.8M 7.96%
53,876
+2,895
+6% +$751K
W icon
4
Wayfair
W
$11.7B
$9.41M 5.05%
93,727
+2,674
+3% +$257K
FIVE icon
5
Five Below
FIVE
$11.7B
$9.38M 5.03%
49,798
-11,039
-18% -$1.79M
LITE icon
6
PUT
Lumentum
LITE
$47.3B
$9.21M 4.95%
+25,000
New +$6.42M
AMZN icon
7
Amazon
AMZN
$2.45T
$8.37M 4.49%
36,251
+11,409
+46% +$2.61M
HALO icon
8
Halozyme
HALO
$9.92B
$8.24M 4.42%
122,416
+32,990
+37% +$2.22M
MOD icon
9
Modine Manufacturing
MOD
$9.91B
$6.84M 3.67%
51,240
-13,876
-21% -$2.07M
BOOT icon
10
Boot Barn
BOOT
$4.66B
$6.02M 3.23%
34,104
+4,209
+14% +$785K
TWLO icon
11
Twilio
TWLO
$28.7B
$5.79M 3.11%
40,689
+13,478
+50% +$1.67M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$5.65M 3.03%
18,000
+5,069
+39% +$1.45M
BIRK icon
13
Birkenstock
BIRK
$7.66B
$4.5M 2.41%
+110,000
New +$4.66M
SNOW icon
14
Snowflake
SNOW
$98.3B
$4.5M 2.41%
20,501
-8,360
-29% -$2.04M
CRH icon
15
CRH
CRH
$67.1B
$4.34M 2.33%
34,748
+1,869
+6% +$223K
C icon
16
Citigroup
C
$217B
$4.3M 2.31%
+36,818
New +$3.82M
BRZE icon
17
Braze
BRZE
$2.95B
$4.27M 2.29%
124,652
+64,652
+108% +$1.92M
LLY icon
18
Eli Lilly
LLY
$1.09T
$3.53M 1.89%
3,281
+1,690
+106% +$1.62M
AFRM icon
19
Affirm
AFRM
$23.9B
$3.38M 1.81%
45,377
-12,778
-22% -$920K
PTON icon
20
Peloton Interactive
PTON
$2.85B
$3.09M 1.66%
501,629
+105,564
+27% +$743K
NFLX icon
21
Netflix
NFLX
$301B
$3.07M 1.65%
32,700
+8,870
+37% +$956K
MNRO icon
22
Monro
MNRO
$439M
$2.88M 1.55%
143,663
+98,663
+219% +$1.82M
CECO icon
23
Ceco Environmental
CECO
$3.64B
$2.79M 1.5%
46,566
+2,506
+6% +$134K
FSLR icon
24
First Solar
FSLR
$21.6B
$2.71M 1.45%
10,364
-32,541
-76% -$8.21M
ROST icon
25
Ross Stores
ROST
$80.4B
$2.7M 1.45%
+15,000
New +$2.5M
1
2 3

Similar funds

ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
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
Bauman Advisory Group Las Vegas, Nevada $143M AUM
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
PWA
Primoris Wealth Advisors North Palm Beach, Florida $143M AUM 41.6% 1-Year Est. Return

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.