Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Panoramic Capital, LLC (CIK 1950490) reported $142.4M across 35 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: STX ($15.1M, 10.58%), LITE ($13.5M, 9.47%), FIVE ($9.0M, 6.30%), HALO ($7.5M, 5.28%), AMZN ($7.1M, 5.01%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $15.1M | 10.58% | 38,476 | Trimmed |
| 2 | LITE | LUMENTUM HLDGS INC | $13.5M | 9.47% | 19,186 | Trimmed |
| 3 | FIVE | FIVE BELOW INC | $9.0M | 6.30% | 39,298 | Trimmed |
| 4 | HALO | HALOZYME THERAPEUTICS INC | $7.5M | 5.28% | 116,416 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $7.1M | 5.01% | 34,251 | Trimmed |
| 6 | TWLO | TWILIO INC | $7.0M | 4.92% | 55,689 | Added |
| 7 | NFLX | NETFLIX INC. | $5.8M | 4.06% | 60,200 | Added |
| 8 | MOD | MODINE MFG CO | $5.7M | 3.99% | 26,240 | Trimmed |
| 9 | ATEX | ANTERIX INC | $5.2M | 3.62% | 135,000 | New |
| 10 | W | WAYFAIR INC | $5.0M | 3.50% | 66,227 | Trimmed |
| 11 | LLY | ELI LILLY & CO | $4.8M | 3.38% | 5,231 | Added |
| 12 | ETON | ETON PHARMACEUTICALS INC | $4.6M | 3.21% | 185,000 | New |
| 13 | NVDA | NVIDIA CORPORATION | $4.4M | 3.06% | 24,986 | Trimmed |
| 14 | LNG | CHENIERE ENERGY INC | $4.3M | 2.99% | 15,000 | New |
| 15 | BOOT | BOOT BARN HLDGS INC | $4.1M | 2.89% | 28,104 | Trimmed |
| 16 | CECO | CECO ENVIRONMENTAL CORP | $4.0M | 2.78% | 66,566 | Added |
| 17 | ON | ON SEMICONDUCTOR CORP | $3.6M | 2.50% | 57,500 | New |
| 18 | KRUS | KURA SUSHI USA INC | $3.5M | 2.45% | 50,000 | New |
| 19 | MNRO | MONRO INC | $2.9M | 2.01% | 178,663 | Added |
| 20 | MEC | MAYVILLE ENGR CO INC | $2.5M | 1.76% | 140,000 | New |
| 21 | PTON | PELOTON INTERACTIVE INC | $2.3M | 1.60% | 531,629 | Added |
| 22 | WOLFSPEED INC | $2.3M | 1.60% | 140,000 | New | |
| 23 | PRCH | PORCH GROUP INC | $1.9M | 1.36% | 269,900 | New |
| 24 | NR | NPK INTERNATIONAL INC | $1.9M | 1.30% | 127,754 | Trimmed |
| 25 | HNGE | HINGE HEALTH INC | $1.7M | 1.22% | 45,000 | New |
Source: SEC Form 13F filings · as of 2026-03-31