Panoramic Capital, LLC
An institutional investment manager in LARKSPUR, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1950490.
- Reported value$232.4m
- Positions43
Holdings: 43 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 38.9 | 16.7% | 40,275 | Added+1,799 | |
| Anterix IncATEX | COM | 03676C100 | 15.9 | 6.8% | 154,377 | Added+19,377 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 13.1 | 5.6% | 65,268 | Added+40,282 | |
| Micron Technology IncMU | COM | 595112103 | 11.5 | 5.0% | 10,000 | New+10,000 | |
| Hinge Health IncHNGE | CL A | 433313103 | 11.3 | 4.9% | 136,065 | Added+91,065 | |
| Axsome Therapeutics Inc.AXSM | COM | 05464T104 | 10.8 | 4.6% | 44,000 | New+44,000 | |
| Amazon Com IncAMZN | COM | 023135106 | 9.4 | 4.0% | 39,251 | Added+5,000 | |
| Halozyme Therapeutics IncHALO | COM | 40637H109 | 9.1 | 3.9% | 116,416 | Unchanged | |
| Sharonai Holdings IncSHAZ | COM CL A | 778920306 | 9.0 | 3.9% | 106,874 | Added+86,874 | |
| Ceco Environmental CorpCECO | COM | 125141101 | 7.9 | 3.4% | 87,460 | Added+20,894 | |
| Five Below IncFIVE | COM | 33829M101 | 7.7 | 3.3% | 42,798 | Added+3,500 | |
| First Solar IncFSLR | COM | 336433107 | 7.7 | 3.3% | 32,500 | New+32,500 | |
| Eton Pharmaceuticals IncETON | COM | 29772L108 | 7.5 | 3.2% | 208,192 | Added+23,192 | |
| Twilio IncTWLO | CL A | 90138F102 | 7.5 | 3.2% | 36,483 | Reduced−19,206 | |
| Citi Trends IncCTRN | COM | 17306X102 | 7.1 | 3.0% | 122,500 | New+122,500 | |
| Snowflake IncSNOW | COM SHS | 833445109 | 6.2 | 2.7% | 24,501 | Added+15,000 | |
| Lumentum Holdings IncLITE | COM | 55024U109 | 4.8 | 2.1% | 5,645 | Reduced−13,541 | |
| Salesforce IncCRM | COM | 79466L302 | 3.9 | 1.7% | 25,000 | New+25,000 | |
| Kura Sushi USA IncKRUS | CL A COM | 501270102 | 3.7 | 1.6% | 65,000 | Added+15,000 | |
| Peloton Interactive IncPTON | CL A COM | 70614W100 | 3.7 | 1.6% | 631,629 | Added+100,000 | |
| Modine MFG CoMOD | COM | 607828100 | 3.4 | 1.5% | 12,866 | Reduced−13,374 | |
| Porch Group IncPRCH | COM | 733245104 | 2.9 | 1.2% | 189,900 | Reduced−80,000 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 2.8 | 1.2% | 5,000 | New+5,000 | |
| Pulse Biosciences IncPLSE | COM | 74587B101 | 2.7 | 1.2% | 98,054 | Added+40,000 | |
| Mayville Engr Co IncMEC | COM | 578605107 | 2.6 | 1.1% | 70,000 | Reduced−70,000 | |
| Digital Turbine IncAPPS | COM NEW | 25400W102 | 2.5 | 1.1% | 195,000 | New+195,000 | |
| Monro IncMNRO | COM | 610236101 | 2.5 | 1.1% | 143,663 | Reduced−35,000 | |
| Wayfair IncW | CL A | 94419L101 | 2.4 | 1.0% | 26,227 | Reduced−40,000 | |
| Zeta Global Holdings CorpZETA | CL A | 98956A105 | 1.9 | 0.8% | 95,000 | New+95,000 | |
| Kopin CorpKOPN | COM | 500600101 | 1.6 | 0.7% | 350,000 | New+350,000 | |
| Blend Labs IncBLND | CL A | 09352U108 | 1.3 | 0.6% | 772,689 | Unchanged | |
| Samsara IncIOT | COM CL A | 79589L106 | 1.3 | 0.6% | 40,000 | New+40,000 | |
| Silvaco Group IncSVCO | COM | 82728C102 | 1.0 | 0.4% | 75,000 | New+75,000 | |
| AIB Data Centers IncAIB | COM | 093919108 | 1.0 | 0.4% | 479,550 | New+479,550 | |
| Coherent CorpCOHR | COM | 19247G107 | 1.0 | 0.4% | 2,500 | New+2,500 | |
| Guardian Metal Res plcGMTL | SPONSORED ADS | 401382106 | 1.0 | 0.4% | 70,000 | New+70,000 | |
| Neuraxis IncNRXS | COM | 64134X201 | 0.8 | 0.4% | 115,000 | Reduced−75,000 | |
| Boost Run IncBRUN | ORD SHS CL A | 09940T100 | 0.6 | 0.3% | 15,000 | New+15,000 | |
| Amtech Sys IncASYS | COM PAR $0.01N | 032332504 | 0.6 | 0.2% | 25,000 | New+25,000 | |
| The Oncology Institute IncSTLN | COM | 68236X100 | 0.5 | 0.2% | 100,000 | New+100,000 | |
| Mobileye Global IncMBLY | COMMON CLASS A | 60741F104 | 0.5 | 0.2% | 50,000 | Unchanged | |
| Rank One Computing CorpROC | COM SHS | 753040104 | 0.4 | 0.2% | 76,681 | Reduced−98,319 | |
| Cytokinetics IncCYTK | COM NEW | 23282W605 | 0.2 | <0.1% | 2,500 | New+2,500 |
Sold out: 13 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Boot Barn Holdings IncBOOT | COM | 099406100 | 0.0 | 0.0% | 0 | Sold out−28,104 | |
| Cheniere Energy IncLNG | COM NEW | 16411R208 | 0.0 | 0.0% | 0 | Sold out−15,000 | |
| Diamondback Energy IncFANG | COM | 25278X109 | 0.0 | 0.0% | 0 | Sold out−7,500 | |
| ELI Lilly & CoLLY | COM | 532457108 | 0.0 | 0.0% | 0 | Sold out−5,231 | |
| Evolv Technologies HLDNGS inEVLV | COM CL A | 30049H102 | 0.0 | 0.0% | 0 | Sold out−133,619 | |
| Lightwave Logic IncLWLG | COM | 532275104 | 0.0 | 0.0% | 0 | Sold out−75,000 | |
| Mdxhealth SA | SHS NEW | B5950S113 | 0.0 | 0.0% | 0 | Sold out−238,668 | |
| Netflix Inc.NFLX | COM | 64110L106 | 0.0 | 0.0% | 0 | Sold out−60,200 | |
| Nordic American Tankers Limi | COM | G65773106 | 0.0 | 0.0% | 0 | Sold out−225,000 | |
| NPK International IncNPKI | COM SHS | 651718504 | 0.0 | 0.0% | 0 | Sold out−127,754 | |
| On Semiconductor CorpON | COM | 682189105 | 0.0 | 0.0% | 0 | Sold out−57,500 | |
| Starbucks CorpSBUX | COM | 855244109 | 0.0 | 0.0% | 0 | Sold out−10,100 | |
| Wolfspeed IncWOLF | COMMON STOCK | 97785W106 | 0.0 | 0.0% | 0 | Sold out−140,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001950490-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.