Panoramic Capital Partners, LLC reported 48 positions worth $37.82M for the quarter ended Jun 30, 2026, down 8.2% on the prior quarter. It opened 8 new positions, added to 4, trimmed 34 and exited 8. Its largest holding is Apple Inc. at 13.1% 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 |
|---|---|---|---|---|
| NWN Northwest Natural Holding Co | +34.7K | – | $1.70M | 4.5% |
| INTC Intel Corp | +2,655 | – | $370.72K | 0.98% |
| GLD Spdr Gold Trust | +686 | – | $252.71K | 0.668% |
| UNH Unitedhealth Group Inc | +604 | – | $251.04K | 0.664% |
| BLBD Blue Bird Corp | +3,000 | – | $236.88K | 0.626% |
| PANW Palo Alto Networks Inc | +667 | – | $227.46K | 0.601% |
| ABCB Ameris Bancorp | +2,423 | – | $218.70K | 0.578% |
| PM Philip Morris International Inc. | +1,111 | – | $200.99K | 0.531% |
| MRK Merck & Co., Inc. | +459 | +23.2% | $58.98K | 0.828% |
| AMGN Amgen Inc | +83 | +12.6% | $30.06K | 0.71% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -7,004 | -40.8% | $2.61M | 10.01% |
| AAPL Apple Inc. | -3,741 | -18.0% | $1.08M | 13.05% |
| NVDA Nvidia Corp | -4,790 | -18.0% | $958.43K | 11.53% |
| COST Costco Wholesale Corp | -1,003 | -55.8% | $938.28K | 1.97% |
| WWD Woodward, Inc. | -2,052 | -100.0% | $734.45K | Exited |
| V Visa Inc. | -1,390 | -51.4% | $476.89K | 1.19% |
| SYY Sysco Corp | -5,439 | -69.2% | $454.59K | 0.535% |
| GOOG Alphabet Inc. | -966 | -18.6% | $341.32K | 3.96% |
| CPRT Copart Inc | -9,208 | -100.0% | $305.71K | Exited |
| AMZN Amazon Com Inc | -1,261 | -15.6% | $300.55K | 4.3% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NWN Northwest Natural Holding Co | +34.7K | $1.70M | 4.5% |
| INTC Intel Corp | +2,655 | $370.72K | 0.98% |
| GLD Spdr Gold Trust | +686 | $252.71K | 0.668% |
| UNH Unitedhealth Group Inc | +604 | $251.04K | 0.664% |
| BLBD Blue Bird Corp | +3,000 | $236.88K | 0.626% |
| PANW Palo Alto Networks Inc | +667 | $227.46K | 0.601% |
| ABCB Ameris Bancorp | +2,423 | $218.70K | 0.578% |
| PM Philip Morris International Inc. | +1,111 | $200.99K | 0.531% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WWD Woodward, Inc. | -2,052 | $734.45K | 1.78% |
| CPRT Copart Inc | -9,208 | $305.71K | 0.742% |
| SHW Sherwin Williams Co | -919 | $294.59K | 0.715% |
| NKE NIKE, Inc. | -5,488 | $289.88K | 0.703% |
| NFLX Netflix Inc | -2,859 | $274.89K | 0.667% |
| SBUX Starbucks Corp | -2,623 | $235.00K | 0.57% |
| SPGI S&P Global Inc. | -498 | $211.82K | 0.514% |
| ABBV AbbVie Inc. | -972 | $211.40K | 0.513% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 17.1K | $4.94M | 13.05% | -3,741 | -18.0% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 21.8K | $4.36M | 11.53% | -4,790 | -18.0% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 10.1K | $3.79M | 10.01% | -7,004 | -40.8% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 6,709 | $2.40M | 6.34% | -700 | -9.4% | Reduced | 0% |
| 5 | NWN Northwest Natural Holding Co | Utilities | 34.7K | $1.70M | 4.5% | +34.7K | – | New | 0.08% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 6,821 | $1.63M | 4.3% | -1,261 | -15.6% | Reduced | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 3,709 | $1.56M | 4.12% | -341 | -8.4% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 4,235 | $1.50M | 3.96% | -966 | -18.6% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 4,109 | $1.04M | 2.76% | -59 | -1.4% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 2,095 | $791.39K | 2.09% | -247 | -10.5% | Reduced | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 795 | $743.70K | 1.97% | -1,003 | -55.8% | Reduced | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 545 | $653.69K | 1.73% | 0 | 0.0% | Unchanged | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 1,904 | $623.24K | 1.65% | -562 | -22.8% | Reduced | 0% |
| 14 | KLAC Kla Corp | Technology | 1,849 | $557.86K | 1.47% | -461 | -20.0% | Reduced | 0% |
| 15 | GE General Electric Co | Industrials | 1,420 | $530.88K | 1.4% | -166 | -10.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Panoramic Capital Partners.
As of its Q2 2026 13F filing, Panoramic Capital Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 13.1%, Nvidia Corp (NVDA) at 11.5%, Microsoft Corp (MSFT) at 10.0%, Alphabet Inc. (GOOGL) at 6.3%, Northwest Natural Holding Co (NWN) at 4.5% of the reported portfolio.
Panoramic Capital Partners, LLC reported a 13F portfolio worth $37.82M across 48 positions for Q2 2026. That is down 8.2% from the previous quarter.
Its largest purchases by value were Northwest Natural Holding Co ($1.70M), Intel Corp ($370.72K), Spdr Gold Trust ($252.71K). It opened 8 new positions.
Its largest sales by value were Microsoft Corp ($2.61M), Apple Inc. ($1.08M), Nvidia Corp ($958.43K). It exited 8 positions entirely.
From the Form 13F-HR reports Panoramic Capital Partners, 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.