Panoramic Capital, LLC Top Holdings and 13F Report (2026) About Panoramic Capital, LLCInvestment ActivityPanoramic Capital, LLC has $142.42 million in total holdings as of March 31, 2026.Panoramic Capital, LLC owns shares of 38 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 31.12% of the portfolio was purchased this quarter.About 82.19% of the portfolio was sold this quarter.This quarter, Panoramic Capital, LLC has purchased 38 new stocks and bought additional shares in 10 stocks.Panoramic Capital, LLC sold shares of 12 stocks and completely divested from 15 stocks this quarter.Largest Holdings Seagate Technology $15,073,358Lumentum $13,483,153Five Below $8,978,807Halozyme Therapeutics $7,523,966Amazon.com $7,133,456 Largest New Holdings this Quarter 03676C100 - Anterix $5,155,650 Holding29772L108 - Eton Pharmaceuticals $4,565,800 Holding16411R208 - CHENIERE ENERGY INC $4,256,400 Holding682189105 - onsemi $3,560,400 Holding501270102 - Kura Sushi USA $3,489,500 Holding Largest Purchases this Quarter Anterix 135,000 shares (about $5.16M)Eton Pharmaceuticals 185,000 shares (about $4.57M)CHENIERE ENERGY INC 15,000 shares (about $4.26M)onsemi 57,500 shares (about $3.56M)Kura Sushi USA 50,000 shares (about $3.49M) Largest Sales this Quarter Lumentum 57,200 shares (about $40.20M)NVIDIA 73,100 shares (about $12.75M)Seagate Technology 15,400 shares (about $6.03M)Modine Manufacturing 25,000 shares (about $5.42M)Five Below 10,500 shares (about $2.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPanoramic Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSTXSeagate Technology$15,073,358$6,033,104 â–¼-28.6%38,47610.6%Computer and TechnologyLITELumentum$13,483,153$40,197,871 â–¼-74.9%19,1869.5%Computer and TechnologyFIVEFive Below$8,978,807$2,399,040 â–¼-21.1%39,2986.3%Retail/WholesaleHALOHalozyme Therapeutics$7,523,966$387,780 â–¼-4.9%116,4165.3%MedicalAMZNAmazon.com$7,133,456$416,540 â–¼-5.5%34,2515.0%Retail/WholesaleTWLOTwilio$7,006,790$1,887,300 â–²36.9%55,6894.9%Computer and TechnologyNFLXNetflix$5,788,230$2,644,125 â–²84.1%60,2004.1%Consumer DiscretionaryMODModine Manufacturing$5,686,470$5,417,750 â–¼-48.8%26,2404.0%Auto/Tires/TrucksATEXAnterix$5,155,650$5,155,650 â–²New Holding135,0003.6%Computer and TechnologyWWayfair$4,980,933$2,068,275 â–¼-29.3%66,2273.5%Retail/WholesaleLLYEli Lilly and Company$4,811,317$1,793,552 â–²59.4%5,2313.4%MedicalETONEton Pharmaceuticals$4,565,800$4,565,800 â–²New Holding185,0003.2%MedicalNVDANVIDIA$4,357,558$12,748,639 â–¼-74.5%24,9863.1%Computer and TechnologyCHENIERE ENERGY INC$4,256,400$4,256,400 â–²New Holding15,0003.0%COM NEWBOOTBoot Barn$4,113,301$878,160 â–¼-17.6%28,1042.9%Retail/WholesaleCECOCECO Environmental$3,966,002$1,191,600 â–²42.9%66,5662.8%IndustrialsONonsemi$3,560,400$3,560,400 â–²New Holding57,5002.5%Computer and TechnologyKRUSKura Sushi USA$3,489,500$3,489,500 â–²New Holding50,0002.5%Retail/WholesaleMNROMonro Muffler Brake$2,865,755$561,400 â–²24.4%178,6632.0%Consumer DiscretionaryMECMayville Engineering$2,513,000$2,513,000 â–²New Holding140,0001.8%ConstructionWOLFSPEED INC$2,284,800$2,284,800 â–²New Holding140,0001.6%COMMON STOCKPTONPeloton Interactive$2,280,688$128,700 â–²6.0%531,6291.6%Consumer DiscretionaryPRCHPorch Group$1,935,183$1,935,183 â–²New Holding269,9001.4%Computer and TechnologyNPK INTERNATIONAL INC$1,851,155$1,086,750 â–¼-37.0%127,7541.3%COM SHSHINGE HEALTH INC$1,735,200$1,735,200 â–²New Holding45,0001.2%CL AFANGDiamondback Energy$1,483,425$1,483,425 â–²New Holding7,5001.0%EnergySNOWSnowflake$1,432,941$1,659,020 â–¼-53.7%9,5011.0%Computer and TechnologyNEURAXIS INC$1,406,000$185,000 â–²15.2%190,0001.0%COMNATNordic American Tankers$1,318,500$1,318,500 â–²New Holding225,0000.9%TransportationBLNDBlend Labs$1,313,571$127,500 â–²10.7%772,6890.9%Computer and TechnologyPLSEPulse Biosciences$1,253,386$431,800 â–²52.6%58,0540.9%MedicalRANK ONE COMPUTING CORP$1,223,250$1,223,250 â–²New Holding175,0000.9%COM SHSSBUXStarbucks$904,859$904,859 â–²New Holding10,1000.6%Retail/WholesaleEVLVEvolv Technologies$808,395$151,250 â–²23.0%133,6190.6%Computer and TechnologyMDXHEALTH SA$548,9360.0%238,6680.4%SHS NEWLWLGLightwave Logic$527,250$527,250 â–¼-50.0%75,0000.4%Basic MaterialsSHARONAI HOLDINGS INC$454,600$454,600 â–²New Holding20,0000.3%COM CL AMBLYMobileye Global$343,500$343,500 â–²New Holding50,0000.2%Auto/Tires/TrucksGOOGAlphabet$0$5,648,400 â–¼-100.0%00.0%Computer and TechnologyBIRKENSTOCK HOLDING PLC$0$4,499,000 â–¼-100.0%00.0%COM SHSCRH PLC$0$4,336,550 â–¼-100.0%00.0%ORDCCitigroup$0$4,296,292 â–¼-100.0%00.0%Financial ServicesBRZEBraze$0$4,274,317 â–¼-100.0%00.0%Computer and TechnologyAFRMAffirm$0$3,377,410 â–¼-100.0%00.0%Computer and TechnologyFSLRFirst Solar$0$2,707,388 â–¼-100.0%00.0%EnergyROSTRoss Stores$0$2,702,100 â–¼-100.0%00.0%Retail/WholesaleINDVIndivior$0$2,692,256 â–¼-100.0%00.0%MedicalCWANClearwater Analytics$0$2,412,000 â–¼-100.0%00.0%Computer and TechnologyMIAMI INTL HLDGS INC$0$2,045,341 â–¼-100.0%00.0%COMCMGChipotle Mexican Grill$0$1,850,000 â–¼-100.0%00.0%Retail/WholesaleYNDXYandex$0$1,548,543 â–¼-100.0%00.0%Computer and TechnologyCHIME FINL INC$0$629,250 â–¼-100.0%00.0%COM SHS CL ABEBloom Energy$0$217,225 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
