Panoramic Capital, LLC

Q2 2026 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$232,421
Net value change ($000)
+90,006 (63.2%)
New positions
18
Sold out positions
13
Turnover %
38.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
STX 23,792 157.8%
MU 11,543 NEW
AXSM 10,770 NEW
ATEX 10,736 208.2%
HNGE 9,558 550.9%
NVDA 8,701 199.7%
SHAZ 8,593 1888.6%
FSLR 7,669 NEW
CTRN 7,085 NEW
SNOW 4,803 335.2%
Top Reduces (Value $000, Stocks/ETFs)
LITE -8,639 -64.1%
NFLX -5,788 -100.0%
LLY -4,811 -100.0%
LNG -4,256 -100.0%
BOOT -4,113 -100.0%
ON -3,560 -100.0%
W -2,557 -51.3%
WOLF -2,285 -100.0%
MOD -2,251 -39.6%
NPKI -1,851 -100.0%
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