Q2 2026 13F · SEC CIK 1950490

Panoramic Capital, LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $232.4M
Reported positions: 43
Holdings vs S&P 500, 3 yrs: —
Assets under management: $299.6M

Panoramic Capital, LLC is a hedge fund that reported 43 positions worth $232.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Seagate Technology Hldngs Pl (STX, 16.7%), Anterix Inc. (ATEX, 6.8%), Nvidia Corporation (NVDA, 5.6%).

Panoramic Capital, LLC holdings all 43 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Panoramic Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
STXSeagate Technology Hldngs Pl	16.7%	10.6%	40,275	+4.7%	$38.9M
ATEXAnterix Inc.	6.8%	3.6%	154,377	+14.4%	$15.9M
NVDANvidia Corporation	5.6%	3.1%	65,268	+161.2%	$13.1M
MUMicron Technology Inc	5.0%	New	10,000	—	$11.5M
HNGEHinge Health, Inc.	4.9%	1.2%	136,065	+202.4%	$11.3M
AXSMAxsome Therapeutics, Inc.	4.6%	New	44,000	—	$10.8M
AMZNAmazon Com Inc	4.0%	5.0%	39,251	+14.6%	$9.4M
HALOHalozyme Therapeutics Inc	3.9%	5.3%	116,416	+0.0%	$9.1M
SHAZSharonai Holdings Inc	3.9%	0.3%	106,874	+434.4%	$9.0M
CECOCeco Environmental Corp	3.4%	2.8%	87,460	+31.4%	$7.9M
FIVEFive Below Inc	3.3%	6.3%	42,798	+8.9%	$7.7M
FSLRFirst Solar Inc	3.3%	New	32,500	—	$7.7M
ETONEton Pharmaceuticals Inc	3.2%	3.2%	208,192	+12.5%	$7.5M
TWLOTwilio Inc	3.2%	4.9%	36,483	-34.5%	$7.5M
CTRNCiti Trends Inc	3.0%	New	122,500	—	$7.1M
SNOWSnowflake Inc	2.7%	1.0%	24,501	+157.9%	$6.2M
LITELumentum Hldgs Inc	2.1%	9.5%	5,645	-70.6%	$4.8M
CRMSalesforce Inc	1.7%	New	25,000	—	$3.9M
KRUSKura Sushi USA Inc Class	1.6%	2.5%	65,000	+30.0%	$3.7M
PTONPeloton Interactive Inc	1.6%	1.6%	631,629	+18.8%	$3.7M
MODModine Manufacturing Co	1.5%	4.0%	12,866	-51.0%	$3.4M
PRCHPorch Group Inc	1.2%	1.4%	189,900	-29.6%	$2.9M
METAMeta Platforms Inc	1.2%	New	5,000	—	$2.8M
PLSEPulse Biosciences Inc	1.2%	0.9%	98,054	+68.9%	$2.7M
MECMayville Engr Co Inc	1.1%	1.8%	70,000	-50.0%	$2.6M
APPSDigital Turbine Inc	1.1%	New	195,000	—	$2.5M
MNROMonro Inc	1.1%	2.0%	143,663	-19.6%	$2.5M
WWayfair Inc	1.0%	3.5%	26,227	-60.4%	$2.4M
ZETAZeta Global Holdings Corp	0.8%	New	95,000	—	$1.9M
KOPNKopin Corp	0.7%	New	350,000	—	$1.6M
BLNDBlend Labs, Inc.	0.6%	0.9%	772,689	+0.0%	$1.3M
IOTSamsara Inc.	0.6%	New	40,000	—	$1.3M
SVCOSilvaco Group Inc	0.4%	New	75,000	—	$1.0M
AIBAIB Data Centers Inc	0.4%	New	479,550	—	$1.0M
COHRCoherent Corp	0.4%	New	2,500	—	$986K
GMTLGuardian Metal Res PLC	0.4%	New	70,000	—	$981K
NRXSNeuraxis Inc	0.4%	1.0%	115,000	-39.5%	$841K
BRUNBoost Run Inc	0.3%	New	15,000	—	$582K
ASYSAmtech Sys Inc	0.2%	New	25,000	—	$577K
TOIThe Oncology Institute Inc	0.2%	New	100,000	—	$543K
MBLYMobileye Global Inc Common Class A	0.2%	0.2%	50,000	+0.0%	$484K
ROCRank One Computing Corp	0.2%	0.9%	76,681	-56.2%	$404K
CYTKCytokinetics	0.1%	New	2,500	—	$213K

What Panoramic Capital, LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +38.9% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$232.4M	43
Q1 2026	$142.4M	38
Q4 2025	$174.7M	37
Q3 2025	$157.8M	42
Q2 2025	$129.8M	36
Q1 2025	$80.0M	30
Q4 2024	$125.7M	41

Questions about Panoramic Capital, LLC's portfolio

What stocks does Panoramic Capital, LLC own?

Panoramic Capital, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 43 positions worth $232.4M. The largest are Seagate Technology Hldngs Pl (STX) at 16.7%, Anterix Inc. (ATEX) at 6.8%, Nvidia Corporation (NVDA) at 5.6%, Micron Technology Inc (MU) at 5.0% and Hinge Health, Inc. (HNGE) at 4.9%.

What did Panoramic Capital, LLC buy last quarter?

In Q2 2026, Panoramic Capital, LLC added a new position in Micron Technology Inc (MU), a new position in Axsome Therapeutics, Inc. (AXSM), a new position in First Solar Inc (FSLR), a new position in Citi Trends Inc (CTRN), a new position in Salesforce Inc (CRM), Sharonai Holdings Inc (SHAZ) (+434.4% shares), Hinge Health, Inc. (HNGE) (+202.4% shares) and Nvidia Corporation (NVDA) (+161.2% shares), compared with its Q1 2026 filing.

What did Panoramic Capital, LLC sell last quarter?

In Q2 2026, Panoramic Capital, LLC sold all of Netflix Inc. (NFLX), sold all of Eli Lilly & Co (LLY), sold all of Cheniere Energy Inc (LNG), sold all of Boot Barn Hldgs Inc (BOOT), sold all of On Semiconductor Corp (ON), Lumentum Hldgs Inc (LITE) (-70.6% shares), Wayfair Inc (W) (-60.4% shares) and Rank One Computing Corp (ROC) (-56.2% shares), compared with its Q1 2026 filing.

When is Panoramic Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Panoramic Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Panoramic Capital, LLC manage?

Panoramic Capital, LLC reported $299.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $232.4M.