Panoramic Capital, LLC
CIK 0001950490
Annualised vol
13.173339%
Beta
0.526491
HHI
571.832212
Top-10 weight
58.890379%
VaR 95%
1.325342%
VaR 99%
2.155686%
Max drawdown
19.822669%
Matched value
77.683817%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ATEX | ADDED | 154,377 | 135,000 | 14.35% | 15,891,568 |
| NVDA | ADDED | 65,268 | 24,986 | 161.22% | 13,059,474 |
| MU | NEW | 10,000 | - | - | 11,542,900 |
| HNGE | ADDED | 136,065 | 45,000 | 202.37% | 11,293,395 |
| AXSM | NEW | 44,000 | - | - | 10,769,880 |
| AMZN | ADDED | 39,251 | 34,251 | 14.6% | 9,355,083 |
| HALO | UNCHANGED | 116,416 | 116,416 | 0.0% | 9,111,880 |
| SHAZ | ADDED | 106,874 | 20,000 | 434.37% | 9,047,953 |
| CECO | ADDED | 87,460 | 66,566 | 31.39% | 7,936,120 |
| FIVE | ADDED | 42,798 | 39,298 | 8.91% | 7,694,652 |
| FSLR | NEW | 32,500 | - | - | 7,668,700 |
| ETON | ADDED | 208,192 | 185,000 | 12.54% | 7,536,550 |
| TWLO | REDUCED | 36,483 | 55,689 | -34.49% | 7,527,537 |
| CTRN | NEW | 122,500 | - | - | 7,085,400 |
| SNOW | ADDED | 24,501 | 9,501 | 157.88% | 6,235,505 |
| CRM | NEW | 25,000 | - | - | 3,916,500 |
| KRUS | ADDED | 65,000 | 50,000 | 30.0% | 3,741,400 |
| PTON | ADDED | 631,629 | 531,629 | 18.81% | 3,732,927 |
| PRCH | REDUCED | 189,900 | 269,900 | -29.64% | 2,856,096 |
| META | NEW | 5,000 | - | - | 2,816,450 |
| PLSE | ADDED | 98,054 | 58,054 | 68.9% | 2,719,037 |
| APPS | NEW | 195,000 | - | - | 2,515,500 |
| MNRO | REDUCED | 143,663 | 178,663 | -19.59% | 2,458,074 |
| W | REDUCED | 26,227 | 66,227 | -60.4% | 2,423,899 |
| ZETA | NEW | 95,000 | - | - | 1,869,600 |
| KOPN | NEW | 350,000 | - | - | 1,568,000 |
| BLND | UNCHANGED | 772,689 | 772,689 | 0.0% | 1,321,298 |
| IOT | NEW | 40,000 | - | - | 1,297,200 |
| SVCO | NEW | 75,000 | - | - | 1,034,250 |
| AIB | NEW | 479,550 | - | - | 1,016,646 |
| COHR | NEW | 2,500 | - | - | 986,175 |
| NRXS | REDUCED | 115,000 | 190,000 | -39.47% | 840,650 |
| BRUN | NEW | 15,000 | - | - | 582,150 |
| MBLY | UNCHANGED | 50,000 | 50,000 | 0.0% | 484,000 |
| ROC | REDUCED | 76,681 | 175,000 | -56.18% | 404,109 |
| CYTK | NEW | 2,500 | - | - | 212,975 |
| MDXH | CLOSED OUT | 0 | 238,668 | -100.0% | 0 |
| WOLF | CLOSED OUT | 0 | 140,000 | -100.0% | 0 |
| NPKI | CLOSED OUT | 0 | 127,754 | -100.0% | 0 |
| LWLG | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 60,200 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 57,500 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 10,100 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 5,231 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 38,865,375 | 16.72 | 40275.0 | |
| ATEX | ADDED | ANTERIX INC | COM | 03676C100 | 15,891,568 | 6.84 | 154377.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 13,059,474 | 5.62 | 65268.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 11,542,900 | 4.97 | 10000.0 |
| HNGE | ADDED | HINGE HEALTH INC | CL A | 433313103 | 11,293,395 | 4.86 | 136065.0 |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 10,769,880 | 4.63 | 44000.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,355,083 | 4.03 | 39251.0 |
| HALO | UNCHANGED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9,111,880 | 3.92 | 116416.0 |
| SHAZ | ADDED | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 9,047,953 | 3.89 | 106874.0 |
| CECO | ADDED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 7,936,120 | 3.41 | 87460.0 |
| FIVE | ADDED | FIVE BELOW INC | COM | 33829M101 | 7,694,652 | 3.31 | 42798.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 7,668,700 | 3.3 | 32500.0 |
| ETON | ADDED | ETON PHARMACEUTICALS INC | COM | 29772L108 | 7,536,550 | 3.24 | 208192.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 7,527,537 | 3.24 | 36483.0 |
| CTRN | NEW | CITI TRENDS INC | COM | 17306X102 | 7,085,400 | 3.05 | 122500.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 6,235,505 | 2.68 | 24501.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 4,843,749 | 2.08 | 5645.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 3,916,500 | 1.69 | 25000.0 |
| KRUS | ADDED | KURA SUSHI USA INC | CL A COM | 501270102 | 3,741,400 | 1.61 | 65000.0 |
| PTON | ADDED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,732,927 | 1.61 | 631629.0 |
| - | MODINE MFG CO | COM | 607828100 | 3,435,479 | 1.48 | 12866.0 | |
| PRCH | REDUCED | PORCH GROUP INC | COM | 733245104 | 2,856,096 | 1.23 | 189900.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 2,816,450 | 1.21 | 5000.0 |
| PLSE | ADDED | PULSE BIOSCIENCES INC | COM | 74587B101 | 2,719,037 | 1.17 | 98054.0 |
| - | MAYVILLE ENGR CO INC | COM | 578605107 | 2,622,200 | 1.13 | 70000.0 | |
| APPS | NEW | DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,515,500 | 1.08 | 195000.0 |
| MNRO | REDUCED | MONRO INC | COM | 610236101 | 2,458,074 | 1.06 | 143663.0 |
| W | REDUCED | WAYFAIR INC | CL A | 94419L101 | 2,423,899 | 1.04 | 26227.0 |
| ZETA | NEW | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,869,600 | 0.8 | 95000.0 |
| KOPN | NEW | KOPIN CORP | COM | 500600101 | 1,568,000 | 0.67 | 350000.0 |
| BLND | UNCHANGED | BLEND LABS INC | CL A | 09352U108 | 1,321,298 | 0.57 | 772689.0 |
| IOT | NEW | SAMSARA INC | COM CL A | 79589L106 | 1,297,200 | 0.56 | 40000.0 |
| SVCO | NEW | SILVACO GROUP INC | COM | 82728C102 | 1,034,250 | 0.44 | 75000.0 |
| AIB | NEW | AIB DATA CENTERS INC | COM | 093919108 | 1,016,646 | 0.44 | 479550.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 986,175 | 0.42 | 2500.0 |
| - | GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | 980,700 | 0.42 | 70000.0 | |
| NRXS | REDUCED | NEURAXIS INC | COM | 64134X201 | 840,650 | 0.36 | 115000.0 |
| BRUN | NEW | BOOST RUN INC | ORD SHS CL A | 09940T100 | 582,150 | 0.25 | 15000.0 |
| - | AMTECH SYS INC | COM PAR $0.01N | 032332504 | 577,000 | 0.25 | 25000.0 | |
| - | THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 543,000 | 0.23 | 100000.0 | |
| MBLY | UNCHANGED | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 484,000 | 0.21 | 50000.0 |
| ROC | REDUCED | RANK ONE COMPUTING CORP | COM SHS | 753040104 | 404,109 | 0.17 | 76681.0 |
| CYTK | NEW | CYTOKINETICS INC | COM NEW | 23282W605 | 212,975 | 0.09 | 2500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 232,421,036 | 43 | 13.173339 | 0.526491 | 19.822669 |
| 2026-03-31 | 2026-05-15 | 142,415,485 | 38 | 12.993667 | 0.55035 | 21.203515 |
| 2025-12-31 | 2026-02-17 | 186,335,493 | 39 | 14.379383 | 0.630239 | 26.711825 |
| 2025-09-30 | 2025-11-14 | 222,573,257 | 47 | 11.769025 | 0.511098 | 22.25419 |
| 2025-03-31 | 2025-05-15 | 86,542,311 | 31 | 12.341791 | 0.554087 | 17.767905 |
| 2024-12-31 | 2025-02-14 | 187,720,832 | 43 | 10.880706 | 0.487419 | 18.448882 |