Investor
Panoramic Capital, LLC
CIK 0001950490 · filed 2026-05-15 · SEC filing
13F book
$142.4M
Positions
38
15 new · 14 sold
Largest name
10.6%
Seagate Technology Hldngs Pl
Est. mark
$7.5M
Price effect on 23 names still held. Flow −$39.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Seagate Technology Hldngs Pl | — | 38.5K | $15.1M | 10.6% | $4.48M | Cut$236.4K |
| Lumentum Hldgs Inc | — | 19.2K | $13.5M | 9.5% | $6.41M | Cut−$5.46M |
| Five Below, Inc | FIVE | 39.3K | $8.98M | 6.3% | $1.58M | Cut−$401.1K |
| Halozyme Therapeutics, Inc. | HALO | 116.4K | $7.52M | 5.3% | −$310.8K | Cut−$714.6K |
| Amazon Com Inc | AMZN | 34.3K | $7.13M | 5.0% | −$772.4K | Cut−$1.23M |
| Twilio Inc | TWLO | 55.7K | $7.01M | 4.9% | −$668.1K | Added$1.22M |
| Netflix Inc | NFLX | 60.2K | $5.79M | 4.1% | $78.2K | Added$2.72M |
| Modine Mfg Co | — | 26.2K | $5.69M | 4.0% | $2.18M | Cut−$1.15M |
| Anterix Inc. | ATEX | 135K | $5.16M | 3.6% | — | New |
| Wayfair Inc. | W | 66.2K | $4.98M | 3.5% | −$1.67M | Cut−$4.43M |
| Eli Lilly & Co | LLY | 5.23K | $4.81M | 3.4% | −$508.3K | Added$1.29M |
| Eton Pharmaceuticals, Inc. | ETON | 185K | $4.57M | 3.2% | — | New |
| Nvidia Corp | NVDA | 25K | $4.36M | 3.1% | −$302.3K | Cut−$13.9M |
| Cheniere Energy, Inc. | LNG | 15K | $4.26M | 3.0% | — | New |
| Boot Barn Hldgs Inc | — | 28.1K | $4.11M | 2.9% | −$846.2K | Cut−$1.91M |
| Ceco Environmental Corp | CECO | 66.6K | $3.97M | 2.8% | −$12.6K | Added$1.18M |
| On Semiconductor Corp | ON | 57.5K | $3.56M | 2.5% | — | New |
| Kura Sushi Usa, Inc. | KRUS | 50K | $3.49M | 2.5% | — | New |
| Monro, Inc. | MNRO | 178.7K | $2.87M | 2.0% | −$574.7K | Added−$13.3K |
| Mayville Engr Co Inc | — | 140K | $2.51M | 1.8% | — | New |
| Wolfspeed, Inc. | WOLF | 140K | $2.28M | 1.6% | — | New |
| Peloton Interactive, Inc. | PTON | 531.6K | $2.28M | 1.6% | −$938K | Added−$809.3K |
| Porch Group, Inc. | PRCH | 269.9K | $1.94M | 1.4% | — | New |
| NPK International Inc. | NPKI | 127.8K | $1.85M | 1.3% | $328.3K | Cut−$565.7K |
| Hinge Health, Inc. | HNGE | 45K | $1.74M | 1.2% | — | New |
| Diamondback Energy, Inc. | FANG | 7.5K | $1.48M | 1.0% | — | New |
| Snowflake Inc. | SNOW | 9.5K | $1.43M | 1.0% | −$651.2K | Cut−$3.06M |
| Neuraxis, INC | NRXS | 190K | $1.41M | 1.0% | $471.9K | Added$656.9K |
| Nordic American Tankers Limi | — | 225K | $1.32M | 0.9% | — | New |
| Blend Labs, Inc. | BLND | 772.7K | $1.31M | 0.9% | −$934.9K | Added−$807.4K |
| Pulse Biosciences, Inc. | PLSE | 58.1K | $1.25M | 0.9% | $299.1K | Added$730.9K |
| Rank One Computing Corp | ROC | 175K | $1.22M | 0.9% | — | New |
| Starbucks Corp | SBUX | 10.1K | $904.9K | 0.6% | — | New |
| Evolv Technologies Hldngs In | — | 133.6K | $808.4K | 0.6% | −$120.6K | Added$30.7K |
| Mdxhealth Sa | MDXH | 238.7K | $548.9K | 0.4% | −$303.1K | Held |
| Lightwave Logic, Inc. | LWLG | 75K | $527.3K | 0.4% | $284.3K | Cut$41.3K |
| Sharonai Holdings Inc | — | 20K | $454.6K | 0.3% | — | New |
| Mobileye Global Inc. | MBLY | 50K | $343.5K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.