1y return+102.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $203 against $127 in the S&P 500.2
Panoramic Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Seagate Technology Hldngs PlCUSIP G7997R103 | $38.9M | 16.7% | +4.7% |
| ATEXAnterix Inc | $15.9M | 6.8% | +14.4% |
| NVDANvidia Corporation | $13.1M | 5.6% | +161.2% |
| MUMicron Technology Inc | $11.5M | 5.0% | New |
| HNGEHinge Health Inc | $11.3M | 4.9% | +202.4% |
| AXSMAxsome Therapeutics Inc. | $10.8M | 4.6% | New |
| AMZNAmazon Com Inc | $9.4M | 4.0% | +14.6% |
| HALOHalozyme Therapeutics Inc | $9.1M | 3.9% | |
| SHAZSharonai Holdings Inc | $9.0M | 3.9% | +434.4% |
| CECOCeco Environmental Corp | $7.9M | 3.4% | +31.4% |
| FIVEFive Below Inc | $7.7M | 3.3% | +8.9% |
| FSLRFirst Solar Inc | $7.7M | 3.3% | New |
| ETONEton Pharmaceuticals Inc | $7.5M | 3.2% | +12.5% |
| TWLOTwilio Inc | $7.5M | 3.2% | −34.5% |
| CTRNCiti Trends Inc | $7.1M | 3.0% | New |
| SNOWSnowflake Inc | $6.2M | 2.7% | +157.9% |
| LITELumentum Hldgs Inc | $4.8M | 2.1% | −70.6% |
| CRMSalesforce Inc | $3.9M | 1.7% | New |
| KRUSKura Sushi Usa Inc | $3.7M | 1.6% | +30.0% |
| PTONPeloton Interactive Inc | $3.7M | 1.6% | +18.8% |
| MODModine Mfg Co | $3.4M | 1.5% | −51.0% |
| PRCHPorch Group Inc | $2.9M | 1.2% | −29.6% |
| METAMeta Platforms Inc | $2.8M | 1.2% | New |
| PLSEPulse Biosciences Inc | $2.7M | 1.2% | +68.9% |
| MECMayville Engr Co Inc | $2.6M | 1.1% | −50.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Seagate Technology Hldngs PlCUSIP G7997R103 | December 31, 2024 | +1018.1% | $38.9M |
| LITELumentum Hldgs Inc | June 30, 2025 | +802.7% | $4.8M |
| ATEXAnterix Inc | March 31, 2026 | +169.5% | $15.9M |
| MODModine Mfg Co | December 31, 2024 | +130.3% | $3.4M |
| HNGEHinge Health Inc | March 31, 2026 | +115.2% | $11.3M |
| TWLOTwilio Inc | March 31, 2025 | +110.7% | $7.5M |
| PRCHPorch Group Inc | March 31, 2026 | +109.8% | $2.9M |
| MECMayville Engr Co Inc | March 31, 2026 | +108.7% | $2.6M |
| WWayfair Inc | June 30, 2025 | +80.7% | $2.4M |
| CECOCeco Environmental Corp | September 30, 2025 | +77.2% | $7.9M |
Sold off last quarter
- NFLXNetflix Inc. was $5.8M
- LLYEli Lilly & Co was $4.8M
- LNGCheniere Energy Inc was $4.3M
- BOOTBoot Barn Hldgs Inc was $4.1M
- ONOn Semiconductor Corp was $3.6M
- WOLFWolfspeed Inc was $2.3M
- NPKINpk International Inc was $1.9M
- FANGDiamondback Energy Inc was $1.5M
- Nordic American Tankers LimiCUSIP G65773106 was $1.3M
- SBUXStarbucks Corp was $905K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +43.2% | +14.8% |
| March 31, 2026 | +8.8% | −4.6% |
| December 31, 2025 | +8.8% | +2.4% |
| September 30, 2025 | +19.2% | +7.8% |
| June 30, 2025 | +17.0% | +10.5% |
| March 31, 2025 | −14.2% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Panoramic Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1950490&type=13F-HR&dateb=&owner=include&count=40CIK 1950490
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1950490/000195049026000007/Filed August 14, 2026 · accession 0001950490-26-000007