2026 Q1 Portfolio Activity
In 2026 Q1, Panoramic Capital, LLC maintained a portfolio of 54 distinct positions. The most significant new addition was ANTERIX INC, now representing 3.62% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 84.1%. The fund also reduced its exposure to NVIDIA CORPORATION by 74.5%.
Position History
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Panoramic Capital, LLC
AUM $142M
Total Positions
54
Quarter
2026 Q1
Top Holding
STX (10.6%)
Top 10 Concentration
56.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Panoramic Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STX
SEAGATE TECHNOL...
|
Technology | 10.58% | 7.96% |
#1
2
Prev: #3
|
6.0 |
—
|
-15,400 | -28.6% |
P
S
|
38,476 | $15,073,358 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 9.47% | 10.16% |
#2
1
Prev: #1
|
5.3 |
—
|
-32,200 | -62.7% |
P
S
|
19,186 | $13,483,153 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 6.30% | 5.03% |
#3
2
Prev: #5
|
3.5 |
—
|
-10,500 | -21.1% |
P
S
|
39,298 | $8,978,807 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 5.28% | 4.42% |
#4
4
Prev: #8
|
3.1 |
—
|
-6,000 | -4.9% |
P
S
|
116,416 | $7,523,966 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.01% | 4.49% |
#5
2
Prev: #7
|
3.0 |
—
|
-2,000 | -5.5% |
P
S
|
34,251 | $7,133,456 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TWLO
TWILIO INC
|
Technology | 4.92% | 3.11% |
#6
5
Prev: #11
|
4.5 |
—
|
15,000 | 36.9% |
P
S
|
55,689 | $7,006,790 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 4.06% | 1.65% |
#7
14
Prev: #21
|
4.6 |
—
|
27,500 | 84.1% |
P
S
|
60,200 | $5,788,230 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 3.99% | 3.67% |
#8
1
Prev: #9
|
1.6 |
—
|
-25,000 | -48.8% |
P
S
|
26,240 | $5,686,470 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATEX
ANTERIX INC
|
Communication Services | 3.62% | — |
#9
Prev: #—
|
4.9 |
—
|
135,000 | — |
NEW
|
135,000 | $5,155,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 3.50% | 5.05% |
#10
6
Prev: #4
|
1.4 |
—
|
-27,500 | -29.3% |
P
S
|
66,227 | $4,980,933 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.38% | 1.89% |
#11
7
Prev: #18
|
4.4 |
—
|
1,950 | 59.4% |
P
S
|
5,231 | $4,811,317 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETON
ETON PHARMACEUT...
|
Healthcare | 3.21% | — |
#12
Prev: #—
|
4.8 |
—
|
185,000 | — |
NEW
|
185,000 | $4,565,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.06% | 9.82% |
#13
11
Prev: #2
|
1.2 |
—
|
-73,100 | -74.5% |
P
S
|
24,986 | $4,357,558 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.99% | — |
#14
Prev: #—
|
4.7 |
—
|
15,000 | — |
NEW
|
15,000 | $4,256,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 2.89% | 3.23% |
#15
5
Prev: #10
|
1.7 |
—
|
-6,000 | -17.6% |
P
S
|
28,104 | $4,113,301 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 2.78% | 1.50% |
#16
7
Prev: #23
|
3.6 |
—
|
20,000 | 42.9% |
P
S
|
66,566 | $3,966,002 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 2.50% | — |
#17
Prev: #—
|
4.5 |
—
|
57,500 | — |
NEW
|
57,500 | $3,560,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRUS
KURA SUSHI USA ...
|
Consumer Cyclical | 2.45% | — |
#18
Prev: #—
|
4.5 |
—
|
50,000 | — |
NEW
|
50,000 | $3,489,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNRO
MONRO INC
|
Consumer Cyclical | 2.01% | 1.55% |
#19
3
Prev: #22
|
3.3 |
—
|
35,000 | 24.4% |
P
S
|
178,663 | $2,865,755 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MEC
MAYVILLE ENGR C...
|
Industrials | 1.76% | — |
#20
Prev: #—
|
4.2 |
—
|
140,000 | — |
NEW
|
140,000 | $2,513,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 1.60% | — |
#21
Prev: #—
|
4.1 |
—
|
140,000 | — |
NEW
|
140,000 | $2,284,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 1.60% | 1.66% |
#22
2
Prev: #20
|
2.6 |
—
|
30,000 | 6.0% |
P
S
|
531,629 | $2,280,688 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRCH
PORCH GROUP INC
|
Financial Services | 1.36% | — |
#23
Prev: #—
|
4.0 |
—
|
269,900 | — |
NEW
|
269,900 | $1,935,183 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NPKI
NPK INTERNATION...
|
Energy | 1.30% | 1.30% |
#24
3
Prev: #27
|
0.5 |
—
|
-75,000 | -37.0% |
P
S
|
127,754 | $1,851,155 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 1.22% | — |
#25
Prev: #—
|
4.0 |
—
|
45,000 | — |
NEW
|
45,000 | $1,735,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.04% | — |
#26
Prev: #—
|
3.9 |
—
|
7,500 | — |
NEW
|
7,500 | $1,483,425 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.01% | 2.41% |
#27
13
Prev: #14
|
0.4 |
—
|
-11,000 | -53.7% |
P
S
|
9,501 | $1,432,941 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NRXS
NEURAXIS INC
|
Healthcare | 0.99% | 0.40% |
#28
7
Prev: #35
|
2.4 |
—
|
25,000 | 15.2% |
P
S
|
190,000 | $1,406,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
NORDIC AMERICAN...
|
|
Unknown | 0.93% | — |
#29
Prev: #—
|
3.9 |
—
|
225,000 | — |
NEW
|
225,000 | $1,318,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BLND
BLEND LABS INC
|
Technology | 0.92% | 1.14% |
#30
1
Prev: #29
|
2.4 |
—
|
75,000 | 10.7% |
P
S
|
772,689 | $1,313,571 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLSE
PULSE BIOSCIENC...
|
Healthcare | 0.88% | 0.28% |
#31
6
Prev: #37
|
3.4 |
—
|
20,000 | 52.6% |
P
S
|
58,054 | $1,253,386 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
RANK ONE COMPUT...
|
|
Unknown | 0.86% | — |
#32
Prev: #—
|
3.8 |
—
|
175,000 | — |
NEW
|
175,000 | $1,223,250 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.64% | — |
#33
Prev: #—
|
3.8 |
—
|
10,100 | — |
NEW
|
10,100 | $904,859 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 0.57% | 0.42% |
#34
Prev: #34
|
2.7 |
—
|
25,000 | 23.0% |
P
S
|
133,619 | $808,395 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDXH
MDXHEALTH SA
|
Healthcare | 0.39% | 0.46% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
238,668 | $548,936 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LWLG
LIGHTWAVE LOGIC...
|
Basic Materials | 0.37% | 0.26% |
#36
2
Prev: #38
|
0.1 |
—
|
-75,000 | -50.0% |
P
S
|
75,000 | $527,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SHARONAI HOLDIN...
|
|
Unknown | 0.32% | — |
#37
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $454,600 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.24% | — |
#38
Prev: #—
|
3.6 |
—
|
50,000 | — |
NEW
|
50,000 | $343,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.83% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-18,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.99% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 0.00% | 1.10% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-46,087 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWAN
CALL
CLEARWATER ANAL...
|
CALL Option | 0.00% | 1.29% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INDV
INDIVIOR PLC
|
Healthcare | 0.00% | 1.44% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-75,035 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.00% | 1.45% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 1.45% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-10,364 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.00% | 1.81% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-45,377 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRZE
BRAZE INC
|
Technology | 0.00% | 2.29% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-124,652 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 2.31% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-36,818 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 54 holdings