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Panoramic Capital, LLC

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13F filer, CIK 1950490, LARKSPUR, CA

Panoramic Capital, LLC reported $142,415,485 across 38 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 56.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001950490-26-000004

Period
2026-03-31
Reported value
$142M
Holdings
38
Top 10 weight
56.74%
New
15
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ATEXnew+135,000$5.16M
ETONnew+185,000$4.57M
LNGnew+15,000$4.26M
ONnew+57,500$3.56M
KRUSnew+50,000$3.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LITEreduced-32,200-$22.6M
NVDAreduced-73,100-$12.7M
STXreduced-15,400-$6.03M
GOOGexited-18,000-$5.65M
MODreduced-25,000-$5.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001950490-26-000004, largest first. % of portfolio is the value over $142,415,485, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,000 shares; 2025Q1: 131,433 shares; 2025Q2: 108,216 shares; 2025Q3: 50,981 shares; 2025Q4: 53,876 shares; 2026Q1: 38,476 shares 38,476$15.1M10.58%-15,400Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 51,411 shares; 2025Q4: 51,386 shares; 2026Q1: 19,186 shares 19,186$13.5M9.47%-32,200Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,436 shares; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 60,837 shares; 2025Q4: 49,798 shares; 2026Q1: 39,298 shares 39,298$8.98M6.3%-10,500Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,821 shares; 2025Q1: 135,255 shares; 2025Q2: 90,000 shares; 2025Q3: 89,426 shares; 2025Q4: 122,416 shares; 2026Q1: 116,416 shares 116,416$7.52M5.28%-6,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,379 shares; 2025Q1: 21,511 shares; 2025Q2: 33,765 shares; 2025Q3: 24,842 shares; 2025Q4: 36,251 shares; 2026Q1: 34,251 shares 34,251$7.13M5.01%-2,000Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 15,000 shares; 2025Q3: 27,211 shares; 2025Q4: 40,689 shares; 2026Q1: 55,689 shares 55,689$7.01M4.92%+15,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,832 shares; 2025Q1: 4,885 shares; 2025Q2: 2,542 shares; 2025Q3: 2,383 shares; 2025Q4: 32,700 shares; 2026Q1: 60,200 shares 60,200$5.79M4.06%+27,500Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,622 shares; 2025Q1: 25,139 shares; 2025Q2: 38,569 shares; 2025Q3: 65,116 shares; 2025Q4: 51,240 shares; 2026Q1: 26,240 shares 26,240$5.69M3.99%-25,000Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,000 shares 135,000$5.16M3.62%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: 91,053 shares; 2025Q4: 93,727 shares; 2026Q1: 66,227 shares 66,227$4.98M3.5%-27,500Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,681 shares; 2025Q1: 3,724 shares; 2025Q2: 1,600 shares; 2025Q3: 1,591 shares; 2025Q4: 3,281 shares; 2026Q1: 5,231 shares 5,231$4.81M3.38%+1,950Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,000 shares 185,000$4.57M3.21%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,868 shares; 2025Q1: 12,500 shares; 2025Q2: 86,250 shares; 2025Q3: 31,920 shares; 2025Q4: 98,086 shares; 2026Q1: 24,986 shares 24,986$4.36M3.06%-73,100Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$4.26M2.99%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 29,895 shares; 2025Q4: 34,104 shares; 2026Q1: 28,104 shares 28,104$4.11M2.89%-6,000Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,060 shares; 2025Q4: 46,566 shares; 2026Q1: 66,566 shares 66,566$3.97M2.78%+20,000Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,500 shares 57,500$3.56M2.5%newTimeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$3.49M2.45%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,000 shares; 2025Q4: 143,663 shares; 2026Q1: 178,663 shares 178,663$2.87M2.01%+35,000Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,000 shares 140,000$2.51M1.76%newTimeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,000 shares 140,000$2.28M1.6%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,388 shares; 2025Q1: 190,014 shares; 2025Q2: 270,000 shares; 2025Q3: 396,065 shares; 2025Q4: 501,629 shares; 2026Q1: 531,629 shares 531,629$2.28M1.6%+30,000Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 269,900 shares 269,900$1.94M1.36%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,434 shares; 2025Q4: 202,754 shares; 2026Q1: 127,754 shares 127,754$1.85M1.3%-75,000Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,000 shares 45,000$1.74M1.22%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500$1.48M1.04%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 28,861 shares; 2025Q4: 20,501 shares; 2026Q1: 9,501 shares 9,501$1.43M1.01%-11,000Timeline
NRXSNEURAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,000 shares; 2026Q1: 190,000 shares 190,000$1.41M0.99%+25,000Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,000 shares 225,000$1.32M0.93%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 675,337 shares; 2025Q1: 554,090 shares; 2025Q2: 639,090 shares; 2025Q3: 660,029 shares; 2025Q4: 697,689 shares; 2026Q1: 772,689 shares 772,689$1.31M0.92%+75,000Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,571 shares; 2025Q1: 52,723 shares; 2025Q2: 26,361 shares; 2025Q3: 35,996 shares; 2025Q4: 38,054 shares; 2026Q1: 58,054 shares 58,054$1.25M0.88%+20,000Timeline
ROCRANK ONE COMPUTING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,000 shares 175,000$1.22M0.86%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,100 shares 10,100$905K0.64%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,000 shares; 2025Q3: 102,685 shares; 2025Q4: 108,619 shares; 2026Q1: 133,619 shares 133,619$808K0.57%+25,000Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,000 shares; 2025Q4: 238,668 shares; 2026Q1: 238,668 shares 238,668$549K0.39%0Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 75,000 shares 75,000$527K0.37%-75,000Timeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$455K0.32%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$344K0.24%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LITELUMENTUM HLDGS INC25,000$9.21Mput
GOOGALPHABET INC18,000$5.65Mshares
BIRKBIRKENSTOCK HOLDING PLC110,000$4.5Mshares
CRHCRH PLC34,748$4.34Mshares
CCITIGROUP INC36,818$4.3Mshares
BRZEBRAZE INC124,652$4.27Mshares
AFRMAFFIRM HLDGS INC45,377$3.38Mshares
FSLRFIRST SOLAR INC10,364$2.71Mshares
ROSTROSS STORES INC15,000$2.7Mshares
INDIVIOR PLCINDIVIOR PLC75,035$2.69Mshares
CWANCLEARWATER ANALYTICS HLDGS I100,000$2.41Mcall
MIAXMIAMI INTL HLDGS INC46,087$2.05Mshares
CMGCHIPOTLE MEXICAN GRILL INC50,000$1.85Mshares
NBISNEBIUS GROUP N.V.18,500$1.55Mshares
CHYMCHIME FINL INC25,000$629Kshares
BEBLOOM ENERGY CORP2,500$217Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001950490-26-000004 base2026-05-15acceptance time not in the bulk data set