Holdings of Panoramic Capital, LLC
34 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 56.8 % of the equity sleeve
Sector breakdown
- Technology 18.4 %
- Consumer discretionary 6.5 %
- Consumer staples 5.6 %
- Communication 4.7 %
- Energy 4.6 %
- Health care 3.9 %
- Unattributed 56.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 34 | 124.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Lumentum Holdings Inc | 19,186 | 13.5M $ | |
| 2 | Five Below Inc | 39,298 | 9M $ | |
| 3 | Halozyme Therapeutics Inc | 116,416 | 7.5M $ | |
| 4 | Amazon.com Inc | 34,251 | 7.1M $ | |
| 5 | Twilio Inc | 55,689 | 7M $ | |
| 6 | Netflix Inc | 60,200 | 5.8M $ | |
| 7 | Modine Manufacturing Co | 26,240 | 5.7M $ | |
| 8 | Anterix Inc | 135,000 | 5.2M $ | |
| 9 | Wayfair Inc | 66,227 | 5M $ | |
| 10 | Eli Lilly & Co | 5,231 | 4.8M $ | |
| 11 | Eton Pharmaceuticals Inc | 185,000 | 4.6M $ | |
| 12 | NVIDIA Corp | 24,986 | 4.4M $ | |
| 13 | Cheniere Energy Inc | 15,000 | 4.3M $ | |
| 14 | Boot Barn Holdings Inc | 28,104 | 4.1M $ | |
| 15 | CECO Environmental Corp | 66,566 | 4M $ | |
| 16 | ON Semiconductor Corp | 57,500 | 3.6M $ | |
| 17 | Kura Sushi USA Inc | 50,000 | 3.5M $ | |
| 18 | Monro Inc | 178,663 | 2.9M $ | |
| 19 | Mayville Engineering Co Inc | 140,000 | 2.5M $ | |
| 20 | Wolfspeed Inc | 140,000 | 2.3M $ | |
| 21 | Peloton Interactive Inc | 531,629 | 2.3M $ | |
| 22 | Porch Group Inc | 269,900 | 1.9M $ | |
| 23 | NPK International Inc | 127,754 | 1.9M $ | |
| 24 | Hinge Health Inc | 45,000 | 1.7M $ | |
| 25 | Diamondback Energy Inc | 7,500 | 1.5M $ | |
| 26 | Snowflake Inc | 9,501 | 1.4M $ | |
| 27 | NEURAXIS INC | 190,000 | 1.4M $ | |
| 28 | Blend Labs Inc | 772,689 | 1.3M $ | |
| 29 | Pulse Biosciences Inc | 58,054 | 1.3M $ | |
| 30 | Starbucks Corp | 10,100 | 904.9K $ | |
| 31 | Evolv Technologies Holdings Inc | 133,619 | 808.4K $ | |
| 32 | Lightwave Logic Inc | 75,000 | 527.3K $ | |
| 33 | SharonAI Holdings Inc | 20,000 | 454.6K $ | |
| 34 | Mobileye Global Inc | 50,000 | 343.5K $ | |