Institutional Fund
Panoramic Capital, LLC
Larkspur, CACIK 19504905 filings on record
Portfolio Value
$142.42M
Q1 2026
Holdings
38
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-18.5%
from $174.71M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Seagate Technology Hldngs Pl10.6%
- Lumentum Hldgs Inc9.5%
- Five Below Inc6.3%
- Halozyme Therapeutics Inc5.3%
- Amazon Com Inc5.0%
- Twilio Inc4.9%
- Other58.4%
Portfolio Holdings
38 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Seagate Technology Hldngs Pl | 38.5K | $15.07M | 10.6% | −15.4K | Reduced |
| 2 | Lumentum Hldgs Inc | 19.2K | $13.48M | 9.5% | −32.2K | Reduced |
| 3 | Five Below Inc | 39.3K | $8.98M | 6.3% | −10.5K | Reduced |
| 4 | Halozyme Therapeutics Inc | 116.4K | $7.52M | 5.3% | −6.0K | Reduced |
| 5 | Amazon Com Inc | 34.3K | $7.13M | 5.0% | −2.0K | Reduced |
| 6 | Twilio Inc | 55.7K | $7.01M | 4.9% | +15.0K | Added |
| 7 | Netflix Inc | 60.2K | $5.79M | 4.1% | +27.5K | Added |
| 8 | Modine Mfg Co | 26.2K | $5.69M | 4.0% | −25.0K | Reduced |
| 9 | Anterix Inc | 135.0K | $5.16M | 3.6% | +135.0K | New |
| 10 | Wayfair Inc | 66.2K | $4.98M | 3.5% | −27.5K | Reduced |
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