Panoramic Capital, LLC

Comprehensive Analysis of Panoramic Capital, LLC SEC 13F Filing

Portfolio Overview

Panoramic Capital, LLC manages a concentrated portfolio with a total value of $166.54 million as of September 30, 2025. The firm executed a significant strategic pivot during the quarter, evidenced by a 26.0% growth in portfolio value (up from $132.22M) and a substantial restructuring of holdings. The portfolio consists of 33 positions, indicating a focus on high-conviction ideas rather than broa...