Titelia

Holdings of Panoramic Capital, LLC

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Net assets
-
Positions
34 in 1 countries
Top ten
56.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Lumentum Holdings Inc 19,18613.5M $
2Five Below Inc 39,2989M $
3Halozyme Therapeutics Inc 116,4167.5M $
4Amazon.com Inc 34,2517.1M $
5Twilio Inc 55,6897M $
6Netflix Inc 60,2005.8M $
7Modine Manufacturing Co 26,2405.7M $
8Anterix Inc 135,0005.2M $
9Wayfair Inc 66,2275M $
10Eli Lilly & Co 5,2314.8M $
11Eton Pharmaceuticals Inc 185,0004.6M $
12NVIDIA Corp 24,9864.4M $
13Cheniere Energy Inc 15,0004.3M $
14Boot Barn Holdings Inc 28,1044.1M $
15CECO Environmental Corp 66,5664M $
16ON Semiconductor Corp 57,5003.6M $
17Kura Sushi USA Inc 50,0003.5M $
18Monro Inc 178,6632.9M $
19Mayville Engineering Co Inc 140,0002.5M $
20Wolfspeed Inc 140,0002.3M $
21Peloton Interactive Inc 531,6292.3M $
22Porch Group Inc 269,9001.9M $
23NPK International Inc 127,7541.9M $
24Hinge Health Inc 45,0001.7M $
25Diamondback Energy Inc 7,5001.5M $
26Snowflake Inc 9,5011.4M $
27NEURAXIS INC 190,0001.4M $
28Blend Labs Inc 772,6891.3M $
29Pulse Biosciences Inc 58,0541.3M $
30Starbucks Corp 10,100904.9K $
31Evolv Technologies Holdings Inc 133,619808.4K $
32Lightwave Logic Inc 75,000527.3K $
33SharonAI Holdings Inc 20,000454.6K $
34Mobileye Global Inc 50,000343.5K $

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Sector breakdown

  • Technology 24.0 %
  • Consumer discretionary 6.5 %
  • 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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States34124.3M $100.00 %
Cite this page

Titelia. "Holdings of Panoramic Capital, LLC". https://titelia.com/en/funds/US13F1950490