Panoramic Capital, LLC

Q1 2026 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$142,415
Net value change ($000)
-43,920 (-23.6%)
New positions
15
Sold out positions
14
Turnover %
53.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ATEX 5,156 NEW
ETON 4,566 NEW
LNG 4,256 NEW
ON 3,560 NEW
KRUS 3,490 NEW
NFLX 2,722 88.8%
MEC 2,513 NEW
WOLF 2,285 NEW
PRCH 1,935 NEW
HNGE 1,735 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -13,935 -76.2%
GOOGL -5,648 -100.0%
LITE -5,457 -28.8%
BIRK -4,499 -100.0%
W -4,430 -47.1%
CRH -4,337 -100.0%
C -4,296 -100.0%
BRZE -4,274 -100.0%
AFRM -3,377 -100.0%
SNOW -3,064 -68.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type