13F Insight
DOSSIER · 13F-HR · Q1 2026

Panoramic Capital, LLC

$142M in tracked AUM across 38 positions as of Q1 2026.

PC
CIK 0001950490 · last filed Mar 31, 2026
Total AUM
$142M
as of Q1 2026
Holdings
38
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
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...

The most striking feature of this quarter's activity is the high turnover rate. The firm completely exited 14 positions and initiated 8 new ones, with zero positions remaining unchanged. This aggressive rebalancing suggests a tactical investment style that is not afraid to realize gains or cut losses to shift capital into new opportunities. The portfolio now exhibits a barbell structure, combining a massive passive equity position with a selection of volatile growth and cyclical names.

Key Holdings

The portfolio is heavily dominated by its top two positions, which together comprise roughly 38% of total assets.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$15M38K10.6%02
LITE
LUMENTUM HLDGS INC
$13M19K9.5%03
FIVE
FIVE BELOW INC
$9M39K6.3%04
HALO
HALOZYME THERAPEUTICS INC
$8M116K5.3%05
AMZN
AMAZON COM INC
$7M34K5.0%06
TWLO
TWILIO INC
$7M56K4.9%07
NFLX
NETFLIX INC.
$6M60K4.1%08
MOD
MODINE MFG CO
$6M26K4.0%09
ATEX
ANTERIX INC
$5M135K3.6%10
W
WAYFAIR INC
$5M66K3.5%

Filing history

2026Q1Mar 31
$142M▼ 23.6%
38 positionsView →2025Q4Dec 31
$186M▲ 11.9%
39 positionsView →2025Q3Sep 30
$167M▲ 26.0%
33 positionsView →2025Q2Jun 30
$132M▲ 52.8%
37 positionsLocked2025Q1Mar 31
$87M▼ 53.9%
31 positionsLocked2024Q4Dec 31
$188M—
43 positionsLocked