Panoramic Capital, LLC
Long book
$142.4M
Q1 2026
Positions
38
Top-10 weight
57%
concentration
Last quarter
+28.1%
SPY +14.8%
Turnover
56%
of book per quarter
Strategy in plain words
auto-generated from filingsPanoramic Capital, LLC is a concentrated fundamental stock-picker, running a $142.4M US long book across 38 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SEAGATE TECHNOLOGY HOLDINGS, LUMENTUM HOLDINGS INC, FIVE BELOW, HALOZYME THERAPEUTICS INC, AMAZON.COM INC.
Over the last 6 quarters its long book ran on average 3.9pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-14.3%
Q1 2025
+9.9%
Q2 2025
+13.2%
Q3 2025
+8.3%
Q4 2025
+5.9%
Q1 2026
+28.1%
Sector allocation
Technology 28%
Consumer discretionary 21%
Healthcare 14%
Other 13%
Industrials 9%
Services media 7%
Communications 4%
Utilities 3%
Long book by quarter
What does Panoramic Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 38.5K | $15.1M | 10.6% | -28.6% |
| LITE LUMENTUM HOLDINGS INC | Technology | 19.2K | $13.5M | 9.5% | -62.7% |
| FIVE FIVE BELOW | Consumer discretionary | 39.3K | $9.0M | 6.3% | -21.1% |
| HALO HALOZYME THERAPEUTICS INC | Healthcare | 116.4K | $7.5M | 5.3% | -4.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 34.3K | $7.1M | 5.0% | -5.5% |
| TWLO TWILIO INC - A | Technology | 55.7K | $7.0M | 4.9% | +36.9% |
| NFLX NETFLIX INC | Services media | 60.2K | $5.8M | 4.1% | +84.1% |
| MOD MODINE MANUFACTURING CO | Industrials | 26.2K | $5.7M | 4.0% | -48.8% |
| ATEX ANTERIX INC | Communications | 135.0K | $5.2M | 3.6% | New |
| W WAYFAIR INC- CLASS A | Consumer discretionary | 66.2K | $5.0M | 3.5% | -29.3% |
| LLY ELI LILLY & CO | Healthcare | 5.2K | $4.8M | 3.4% | +59.4% |
| ETON ETON PHARMACEUTICALS INC | Healthcare | 185.0K | $4.6M | 3.2% | New |
| NVDA NVIDIA CORP | Technology | 25.0K | $4.4M | 3.1% | -74.5% |
| LNG CHENIERE ENERGY INC | Utilities | 15.0K | $4.3M | 3.0% | New |
| BOOT BOOT BARN HOLDINGS INC | Consumer discretionary | 28.1K | $4.1M | 2.9% | -17.6% |
| CECO CECO ENVIRONMENTAL CORP | Industrials | 66.6K | $4.0M | 2.8% | +42.9% |
| ON ON SEMICONDUCTOR | Technology | 57.5K | $3.6M | 2.5% | New |
| KRUS KURA SUSHI USA INC-CLASS A | Consumer discretionary | 50.0K | $3.5M | 2.5% | New |
| MNRO MONRO INC | Services media | 178.7K | $2.9M | 2.0% | +24.4% |
| MEC MAYVILLE ENGINEERING CO INC | Industrials | 140.0K | $2.5M | 1.8% | New |
| WOLF WOLFSPEED INC | Technology | 140.0K | $2.3M | 1.6% | New |
| PTON PELOTON INTERACTIVE INC-A | Other | 531.6K | $2.3M | 1.6% | +6.0% |
| PRCH PORCH GROUP INC | Technology | 269.9K | $1.9M | 1.4% | New |
| NPKI NPK INTERNATIONAL INC | Services media | 127.8K | $1.9M | 1.3% | -37.0% |
| HNGE HINGE HEALTH INC-A | Technology | 45.0K | $1.7M | 1.2% | New |
| FANG DIAMONDBACK ENERGY INC | Energy | 7.5K | $1.5M | 1.0% | New |
| SNOW SNOWFLAKE INC | Technology | 9.5K | $1.4M | 1.0% | -53.7% |
| NRXS NEURAXIS INC | Healthcare | 190.0K | $1.4M | 1.0% | +15.2% |
| NAT NORDIC AMERICAN TANKERS LTD | Industrials | 225.0K | $1.3M | 0.9% | New |
| BLND BLEND LABS INC-A | Technology | 772.7K | $1.3M | 0.9% | +10.7% |
| PLSE PULSE BIOSCIENCES INC | Healthcare | 58.1K | $1.3M | 0.9% | +52.6% |
| ROC RANK ONE COMPUTING CORP | Technology | 175.0K | $1.2M | 0.9% | New |
| SBUX STARBUCKS CORP | Consumer discretionary | 10.1K | $905K | 0.6% | New |
| EVLV EVOLV TECHNOLOGIES HOLDINGS | Technology | 133.6K | $808K | 0.6% | +23.0% |
| O6C1 MDXHEALTH | — | 238.7K | $549K | 0.4% | Held |
| LWLG LIGHTWAVE LOGIC INC | Other | 75.0K | $527K | 0.4% | -50.0% |
| SHAZ SHARONAI HOLDINGS INC | Technology | 20.0K | $455K | 0.3% | New |
| MBLY MOBILEYE GLOBAL INC-A | Technology | 50.0K | $344K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 38 | $142.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 39 | $186.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 47 | $222.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 37 | $132.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 31 | $86.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 43 | $187.7M | canonical | SEC ↗ |
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