SEC 13F Intelligence

Managers / Q1 2026

Panoramic Capital, LLC

CIK 0001950490 · 900 LARKSPUR LANDING CIRCLE, SUITE 205, LARKSPUR, CA, 94939 · (415) 925-9033

Reported Value
$142M
Q1 2026
Positions
38
Filings on Record
6
2019–present window
Filed
May 15, 2026
original filing

Summary

Panoramic Capital, LLC reported $142M in U.S.-listed holdings across 38 positions for Q1 2026.

Its largest position, Seagate Technology Hldngs Pl, represents 10.6% of the portfolio.

Compared with Q4 2025, the fund opened 15 new positions and exited 15.

Portfolio Metrics

Turnover
+26.4%
vs prior filed quarter
Top-10 Concentration
+56.7%
share of reported value
Largest Position
+10.6%
Seagate Technology Hldngs Pl
New / Exited
15 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $188MQ4 ’24Q1 ’25: $87MQ1 ’25Q2 ’25: $132MQ2 ’25Q3 ’25: $223MQ3 ’25Q4 ’25: $186MQ4 ’25Q1 ’26: $142MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.1%Other: 11.9%
  • Common Stock · 88.1% · $125M
  • Other · 11.9% · $17M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATEXANTERIX INCNEW+135.0K135.0K+$5M$5M
ETONETON PHARMACEUTICALS INCNEW+185.0K185.0K+$5M$5M
LNGCHENIERE ENERGY INCNEW+15.0K15.0K+$4M$4M
ONON SEMICONDUCTOR CORPNEW+57.5K57.5K+$4M$4M
KRUSKURA SUSHI USA INCNEW+50.0K50.0K+$3M$3M
MECMAYVILLE ENGR CO INCNEW+140.0K140.0K+$3M$3M
WOLFWOLFSPEED INCNEW+140.0K140.0K+$2M$2M
PRCHPORCH GROUP INCNEW+269.9K269.9K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SEAGATE TECHNOLOGY HLDNGS PLORD SHS10.58%$15M38.5K
2LITELUMENTUM HLDGS INChistory →COM9.47%$13M19.2K
3FIVEFIVE BELOW INChistory →COM6.30%$9M39.3K
4HALOHALOZYME THERAPEUTICS INChistory →COM5.28%$8M116.4K
5AMZNAMAZON COM INChistory →COM5.01%$7M34.3K
6TWLOTWILIO INChistory →CL A4.92%$7M55.7K
7NFLXNETFLIX INC.history →COM4.06%$6M60.2K
8MODMODINE MFG COhistory →COM3.99%$6M26.2K
9ATEXANTERIX INChistory →COM3.62%$5M135.0K
10WWAYFAIR INChistory →CL A3.50%$5M66.2K
11LLYELI LILLY & COhistory →COM3.38%$5M5.2K
12ETONETON PHARMACEUTICALS INChistory →COM3.21%$5M185.0K
13NVDANVIDIA CORPORATIONhistory →COM3.06%$4M25.0K
14LNGCHENIERE ENERGY INChistory →COM NEW2.99%$4M15.0K
15BOOTBOOT BARN HLDGS INChistory →COM2.89%$4M28.1K
16CECOCECO ENVIRONMENTAL CORPhistory →COM2.78%$4M66.6K
17ONON SEMICONDUCTOR CORPhistory →COM2.50%$4M57.5K
18KRUSKURA SUSHI USA INChistory →CL A COM2.45%$3M50.0K
19MNROMONRO INChistory →COM2.01%$3M178.7K
20MECMAYVILLE ENGR CO INChistory →COM1.76%$3M140.0K
21WOLFWOLFSPEED INChistory →COMMON STOCK1.60%$2M140.0K
22PTONPELOTON INTERACTIVE INChistory →CL A COM1.60%$2M531.6K
23PRCHPORCH GROUP INChistory →COM1.36%$2M269.9K
24NPKINPK INTERNATIONAL INChistory →COM SHS1.30%$2M127.8K
25HNGEHINGE HEALTH INChistory →CL A1.22%$2M45.0K
26FANGDIAMONDBACK ENERGY INChistory →COM1.04%$1M7.5K
27SNOWSNOWFLAKE INChistory →COM SHS1.01%$1M9.5K
28NRXSNEURAXIS INCCOM0.99%$1M190.0K
29NORDIC AMERICAN TANKERS LIMICOM0.93%$1M225.0K
30BLNDBLEND LABS INCCL A0.92%$1M772.7K
31PLSEPULSE BIOSCIENCES INCCOM0.88%$1M58.1K
32ROCRANK ONE COMPUTING CORPCOM SHS0.86%$1M175.0K
33SBUXSTARBUCKS CORPCOM0.64%$904,85910.1K
34EVLVEVOLV TECHNOLOGIES HLDNGS INCOM CL A0.57%$808,395133.6K
35MDXHEALTH SASHS NEW0.39%$548,936238.7K
36LWLGLIGHTWAVE LOGIC INCCOM0.37%$527,25075.0K
37SHAZSHARONAI HOLDINGS INCCOM CL A0.32%$454,60020.0K
38MBLYMOBILEYE GLOBAL INCCOMMON CLASS A0.24%$343,50050.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$142M38May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$186M39Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$223M47Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$132M37Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$87M31May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$188M43Feb 14, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.