2026 Q2 Portfolio Activity
In 2026 Q2, Panoramic Capital, LLC maintained a portfolio of 56 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 4.97% of the total fund value. They heavily accumulated shares in HINGE HEALTH INC, increasing the position by 202.4%. The fund also reduced its exposure to LUMENTUM HLDGS INC by 70.6%.
Position History
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Panoramic Capital, LLC
AUM $232M
Total Positions
56
Quarter
2026 Q2
Top Holding
STX (16.7%)
Top 10 Concentration
58.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Panoramic Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STX
SEAGATE TECHNOL...
|
Technology | 16.72% | 10.58% |
#1
Prev: #1
|
6.5 |
—
|
1,799 | 4.7% |
P
S
|
40,275 | $38,865,375 |
$113.82
+755.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ATEX
ANTERIX INC
|
Communication Services | 6.84% | 3.62% |
#2
7
Prev: #9
|
6.2 |
—
|
19,377 | 14.4% |
P
S
|
154,377 | $15,891,568 |
$46.32
+97.6%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.62% | 3.06% |
#3
10
Prev: #13
|
6.2 |
—
|
40,282 | 161.2% |
P
S
|
65,268 | $13,059,474 |
$166.96
+34.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 4.97% | — |
#4
Prev: #—
|
6.0 |
—
|
10,000 | — |
NEW
|
10,000 | $11,542,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 4.86% | 1.22% |
#5
20
Prev: #25
|
5.4 |
—
|
91,065 | 202.4% |
P
S
|
136,065 | $11,293,395 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 4.63% | — |
#6
Prev: #—
|
5.4 |
—
|
44,000 | — |
NEW
|
44,000 | $10,769,880 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.03% | 5.01% |
#7
2
Prev: #5
|
3.6 |
—
|
5,000 | 14.6% |
P
S
|
39,251 | $9,355,083 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 3.92% | 5.28% |
#8
4
Prev: #4
|
2.6 |
—
|
no change | no change |
P
S
|
116,416 | $9,111,880 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SHARONAI HOLDIN...
|
|
Unknown | 3.89% | 0.32% |
#9
28
Prev: #37
|
4.6 |
—
|
86,874 | 434.4% |
P
S
|
106,874 | $9,047,953 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 3.41% | 2.78% |
#10
6
Prev: #16
|
3.9 |
—
|
20,894 | 31.4% |
P
S
|
87,460 | $7,936,120 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 3.31% | 6.30% |
#11
8
Prev: #3
|
3.3 |
—
|
3,500 | 8.9% |
P
S
|
42,798 | $7,694,652 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 3.30% | — |
#12
Prev: #—
|
4.8 |
—
|
32,500 | — |
NEW
|
32,500 | $7,668,700 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETON
ETON PHARMACEUT...
|
Healthcare | 3.24% | 3.21% |
#13
1
Prev: #12
|
3.3 |
—
|
23,192 | 12.5% |
P
S
|
208,192 | $7,536,550 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TWLO
TWILIO INC
|
Technology | 3.24% | 4.92% |
#14
8
Prev: #6
|
1.3 |
—
|
-19,206 | -34.5% |
P
S
|
36,483 | $7,527,537 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTRN
CITI TRENDS INC
|
Consumer Cyclical | 3.05% | — |
#15
Prev: #—
|
4.7 |
—
|
122,500 | — |
NEW
|
122,500 | $7,085,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 2.68% | 1.01% |
#16
11
Prev: #27
|
4.1 |
—
|
15,000 | 157.9% |
P
S
|
24,501 | $6,235,505 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.08% | 9.47% |
#17
15
Prev: #2
|
0.8 |
—
|
-13,541 | -70.6% |
P
S
|
5,645 | $4,843,749 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.69% | — |
#18
Prev: #—
|
4.2 |
—
|
25,000 | — |
NEW
|
25,000 | $3,916,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRUS
KURA SUSHI USA ...
|
Consumer Cyclical | 1.61% | 2.45% |
#19
1
Prev: #18
|
3.1 |
—
|
15,000 | 30.0% |
P
S
|
65,000 | $3,741,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 1.61% | 1.60% |
#20
2
Prev: #22
|
2.6 |
—
|
100,000 | 18.8% |
P
S
|
631,629 | $3,732,927 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 1.48% | 3.99% |
#21
13
Prev: #8
|
0.6 |
—
|
-13,374 | -51.0% |
P
S
|
12,866 | $3,435,479 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRCH
PORCH GROUP INC
|
Financial Services | 1.23% | 1.36% |
#22
1
Prev: #23
|
0.5 |
—
|
-80,000 | -29.6% |
P
S
|
189,900 | $2,856,096 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | — |
#23
Prev: #—
|
4.0 |
—
|
5,000 | — |
NEW
|
5,000 | $2,816,450 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLSE
PULSE BIOSCIENC...
|
Healthcare | 1.17% | 0.88% |
#24
7
Prev: #31
|
3.5 |
—
|
40,000 | 68.9% |
P
S
|
98,054 | $2,719,037 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MEC
MAYVILLE ENGR C...
|
Industrials | 1.13% | 1.76% |
#25
5
Prev: #20
|
0.5 |
—
|
-70,000 | -50.0% |
P
S
|
70,000 | $2,622,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APPS
DIGITAL TURBINE...
|
Technology | 1.08% | — |
#26
Prev: #—
|
3.9 |
—
|
195,000 | — |
NEW
|
195,000 | $2,515,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MNRO
MONRO INC
|
Consumer Cyclical | 1.06% | 2.01% |
#27
8
Prev: #19
|
0.9 |
—
|
-35,000 | -19.6% |
P
S
|
143,663 | $2,458,074 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 1.04% | 3.50% |
#28
18
Prev: #10
|
0.4 |
—
|
-40,000 | -60.4% |
P
S
|
26,227 | $2,423,899 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.80% | — |
#29
Prev: #—
|
3.8 |
—
|
95,000 | — |
NEW
|
95,000 | $1,869,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KOPN
KOPIN CORP
|
Technology | 0.67% | — |
#30
Prev: #—
|
3.8 |
—
|
350,000 | — |
NEW
|
350,000 | $1,568,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLND
BLEND LABS INC
|
Technology | 0.57% | 0.92% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
772,689 | $1,321,298 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IOT
SAMSARA INC
|
Technology | 0.56% | — |
#32
Prev: #—
|
3.7 |
—
|
40,000 | — |
NEW
|
40,000 | $1,297,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SVCO
SILVACO GROUP I...
|
Technology | 0.44% | — |
#33
Prev: #—
|
3.7 |
—
|
75,000 | — |
NEW
|
75,000 | $1,034,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AIB DATA CENTER...
|
|
Unknown | 0.44% | — |
#34
Prev: #—
|
3.7 |
—
|
479,550 | — |
NEW
|
479,550 | $1,016,646 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
COHR
COHERENT CORP
|
Technology | 0.42% | — |
#35
Prev: #—
|
3.7 |
—
|
2,500 | — |
NEW
|
2,500 | $986,175 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GUARDIAN METAL ...
|
|
Unknown | 0.42% | — |
#36
Prev: #—
|
3.7 |
—
|
70,000 | — |
NEW
|
70,000 | $980,700 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NRXS
NEURAXIS INC
|
Healthcare | 0.36% | 0.99% |
#37
9
Prev: #28
|
0.1 |
—
|
-75,000 | -39.5% |
P
S
|
115,000 | $840,650 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BOOST RUN INC
|
|
Unknown | 0.25% | — |
#38
Prev: #—
|
3.6 |
—
|
15,000 | — |
NEW
|
15,000 | $582,150 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ASYS
AMTECH SYS INC
|
Technology | 0.25% | — |
#39
Prev: #—
|
3.6 |
—
|
25,000 | — |
NEW
|
25,000 | $577,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOI
THE ONCOLOGY IN...
|
Healthcare | 0.23% | — |
#40
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $543,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.21% | 0.24% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
50,000 | $484,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
RANK ONE COMPUT...
|
|
Unknown | 0.17% | 0.86% |
#42
10
Prev: #32
|
0.1 |
—
|
-98,319 | -56.2% |
P
S
|
76,681 | $404,109 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 0.09% | — |
#43
Prev: #—
|
3.5 |
—
|
2,500 | — |
NEW
|
2,500 | $212,975 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LWLG
LIGHTWAVE LOGIC...
|
Basic Materials | 0.00% | 0.37% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDXH
MDXHEALTH SA
|
Healthcare | 0.00% | 0.39% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-238,668 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 0.00% | 0.57% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-133,619 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.64% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-10,100 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NORDIC AMERICAN...
|
|
Unknown | 0.00% | 0.93% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-225,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 1.04% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-7,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NPKI
NPK INTERNATION...
|
Energy | 0.00% | 1.30% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-127,754 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 56 holdings