Panoramic Capital, LLC reported 41 positions worth $231.43M for the quarter ended Jun 30, 2026, up 63.9% on the prior quarter. It opened 17 new positions, added to 13, trimmed 8 and exited 13. Its largest holding is Seagate Technology Holdings plc at 16.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +10.0K | – | $11.54M | 4.99% |
| AXSM Axsome Therapeutics, Inc. | +44.0K | – | $10.77M | 4.65% |
| NVDA Nvidia Corp | +40.3K | +161.2% | $8.06M | 5.64% |
| FSLR First Solar, Inc. | +32.5K | – | $7.67M | 3.31% |
| HNGE Hinge Health, Inc. | +91.1K | +202.4% | $7.56M | 4.88% |
| SHAZ SharonAI Holdings Inc. | +86.9K | +434.4% | $7.35M | 3.91% |
| CTRN Citi Trends Inc | +122.5K | – | $7.09M | 3.06% |
| CRM Salesforce, Inc. | +25.0K | – | $3.92M | 1.69% |
| SNOW Snowflake Inc. | +15.0K | +157.9% | $3.82M | 2.69% |
| META Meta Platforms, Inc. | +5,000 | – | $2.82M | 1.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LITE Lumentum Holdings Inc. | -13.5K | -70.6% | $11.62M | 2.09% |
| NFLX Netflix Inc | -60.2K | -100.0% | $5.79M | Exited |
| LLY ELI LILLY & Co | -5,231 | -100.0% | $4.81M | Exited |
| LNG Cheniere Energy, Inc. | -15.0K | -100.0% | $4.26M | Exited |
| BOOT Boot Barn Holdings, Inc. | -28.1K | -100.0% | $4.11M | Exited |
| TWLO Twilio Inc | -19.2K | -34.5% | $3.96M | 3.25% |
| W Wayfair Inc. | -40.0K | -60.4% | $3.70M | 1.05% |
| MOD Modine Manufacturing Co | -13.4K | -51.0% | $3.57M | 1.48% |
| ON On Semiconductor Corp | -57.5K | -100.0% | $3.56M | Exited |
| MEC Mayville Engineering Company, Inc. | -70.0K | -50.0% | $2.62M | 1.13% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +10.0K | $11.54M | 4.99% |
| AXSM Axsome Therapeutics, Inc. | +44.0K | $10.77M | 4.65% |
| FSLR First Solar, Inc. | +32.5K | $7.67M | 3.31% |
| CTRN Citi Trends Inc | +122.5K | $7.09M | 3.06% |
| CRM Salesforce, Inc. | +25.0K | $3.92M | 1.69% |
| META Meta Platforms, Inc. | +5,000 | $2.82M | 1.22% |
| APPS Digital Turbine, Inc. | +195.0K | $2.52M | 1.09% |
| ZETA Zeta Global Holdings Corp. | +95.0K | $1.87M | 0.808% |
| KOPN Kopin Corp | +350.0K | $1.57M | 0.678% |
| IOT Samsara Inc. | +40.0K | $1.30M | 0.561% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NFLX Netflix Inc | -60.2K | $5.79M | 4.1% |
| LLY ELI LILLY & Co | -5,231 | $4.81M | 3.41% |
| LNG Cheniere Energy, Inc. | -15.0K | $4.26M | 3.01% |
| BOOT Boot Barn Holdings, Inc. | -28.1K | $4.11M | 2.91% |
| ON On Semiconductor Corp | -57.5K | $3.56M | 2.52% |
| WOLF Wolfspeed, Inc. | -140.0K | $2.28M | 1.62% |
| NPKI NPK International Inc. | -127.8K | $1.85M | 1.31% |
| FANG Diamondback Energy, Inc. | -7,500 | $1.48M | 1.05% |
| NAT NORDIC AMERICAN TANKERS Ltd | -225.0K | $1.32M | 0.934% |
| SBUX Starbucks Corp | -10.1K | $904.86K | 0.641% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | STX Seagate Technology Holdings plc | Technology | 40.3K | $38.87M | 16.79% | +1,799 | +4.7% | Added | 0.02% |
| 2 | ATEX Anterix Inc. | Communication Services | 154.4K | $15.89M | 6.87% | +19.4K | +14.4% | Added | 0.79% |
| 3 | NVDA Nvidia Corp | Technology | 65.3K | $13.06M | 5.64% | +40.3K | +161.2% | Added | 0% |
| 4 | MU Micron Technology Inc | Technology | 10.0K | $11.54M | 4.99% | +10.0K | – | New | 0% |
| 5 | HNGE Hinge Health, Inc. | Healthcare | 136.1K | $11.29M | 4.88% | +91.1K | +202.4% | Added | 0.17% |
| 6 | AXSM Axsome Therapeutics, Inc. | Healthcare | 44.0K | $10.77M | 4.65% | +44.0K | – | New | 0.08% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 39.3K | $9.36M | 4.04% | +5,000 | +14.6% | Added | 0% |
| 8 | HALO Halozyme Therapeutics, Inc. | Healthcare | 116.4K | $9.11M | 3.94% | 0 | 0.0% | Unchanged | 0.1% |
| 9 | SHAZ SharonAI Holdings Inc. | Technology | 106.9K | $9.05M | 3.91% | +86.9K | +434.4% | Added | 0.3% |
| 10 | CECO Ceco Environmental Corp | Industrials | 87.5K | $7.94M | 3.43% | +20.9K | +31.4% | Added | 0.15% |
| 11 | FIVE Five Below, Inc | Consumer Discretionary | 42.8K | $7.69M | 3.32% | +3,500 | +8.9% | Added | 0.08% |
| 12 | FSLR First Solar, Inc. | Industrials | 32.5K | $7.67M | 3.31% | +32.5K | – | New | 0.03% |
| 13 | ETON Eton Pharmaceuticals, Inc. | Healthcare | 208.2K | $7.54M | 3.26% | +23.2K | +12.5% | Added | 0.74% |
| 14 | TWLO Twilio Inc | Technology | 36.5K | $7.53M | 3.25% | -19.2K | -34.5% | Reduced | 0.02% |
| 15 | CTRN Citi Trends Inc | Consumer Discretionary | 122.5K | $7.09M | 3.06% | +122.5K | – | New | 1.47% |
Tip. Select a row to see that position’s full history at Panoramic Capital.
As of its Q2 2026 13F filing, Panoramic Capital, LLC’s five largest positions were Seagate Technology Holdings plc (STX) at 16.8%, Anterix Inc. (ATEX) at 6.9%, Nvidia Corp (NVDA) at 5.6%, Micron Technology Inc (MU) at 5.0%, Hinge Health, Inc. (HNGE) at 4.9% of the reported portfolio.
Panoramic Capital, LLC reported a 13F portfolio worth $231.43M across 41 positions for Q2 2026. That is up 63.9% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($11.54M), Axsome Therapeutics, Inc. ($10.77M), Nvidia Corp ($8.06M). It opened 17 new positions.
Its largest sales by value were Lumentum Holdings Inc. ($11.62M), Netflix Inc ($5.79M), ELI LILLY & Co ($4.81M). It exited 13 positions entirely.
From the Form 13F-HR reports Panoramic Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.