Panoramic Capital, LLC

LARKSPUR, CA · CIK 1950490 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2024 · limited liability company

Assets managed$299.6m
Staff5 · 3 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $299.6m gross assets
Websitepanollc.com
Form ADV · 2026-03-18SEC adviser record

Legal entityPANORAMIC CAPITAL, LLC (US)

Kindhedge funds
Others nearbyLarkspur, CA

As an employer

Offices in1 country
Private fundshedge 2

$232.4m reported value +63.2% vs Q1 2026

43positions

58.9%in top 10

18 new 13 added 9 reduced 13 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	40,275	$38.9m16.72%	16.72%	Added +1.8k	+1,799 4.7%
2	ANTERIX INC COM ATEX	ATEX	154,377	$15.9m6.84%	6.84%	Added +19.4k	+19,377 14.3%
3	NVIDIA CORPORATION COM NVDA	NVDA	65,268	$13.1m5.62%	5.62%	Added +40.3k	+40,282 161.2%
4	MICRON TECHNOLOGY INC COM MU	MU	10,000	$11.5m4.97%	4.97%	New
5	HINGE HEALTH INC CL A HNGE	HNGE	136,065	$11.3m4.86%	4.86%	Added +91.1k	+91,065 202.4%
6	AXSOME THERAPEUTICS INC COM AXSM	AXSM	44,000	$10.8m4.63%	4.63%	New
7	AMAZON COM INC COM AMZN	AMZN	39,251	$9.4m4.03%	4.03%	Added +5.0k	+5,000 14.6%
8	HALOZYME THERAPEUTICS INC COM HALO	HALO	116,416	$9.1m3.92%	3.92%	Unchanged
9	SHARONAI HOLDINGS INC COM CL A SHAZ	SHAZ	106,874	$9.0m3.89%	3.89%	Added +86.9k	+86,874 434.4%
10	CECO ENVIRONMENTAL CORP COM CECO	CECO	87,460	$7.9m3.41%	3.41%	Added +20.9k	+20,894 31.4%
11	FIVE BELOW INC COM FIVE	FIVE	42,798	$7.7m3.31%	3.31%	Added +3.5k	+3,500 8.9%
12	FIRST SOLAR INC COM FSLR	FSLR	32,500	$7.7m3.30%	3.30%	New
13	ETON PHARMACEUTICALS INC COM ETON	ETON	208,192	$7.5m3.24%	3.24%	Added +23.2k	+23,192 12.5%
14	TWILIO INC CL A TWLO	TWLO	36,483	$7.5m3.24%	3.24%	Reduced -19.2k	-19,206 -34.5%
15	CITI TRENDS INC COM CTRN	CTRN	122,500	$7.1m3.05%	3.05%	New
16	SNOWFLAKE INC CL A SNOW	SNOW	24,501	$6.2m2.68%	2.68%	Added +15.0k	+15,000 157.9%
17	LUMENTUM HLDGS INC COM LITE	LITE	5,645	$4.8m2.08%	2.08%	Reduced -13.5k	-13,541 -70.6%
18	SALESFORCE INC COM CRM	CRM	25,000	$3.9m1.69%	1.69%	New
19	KURA SUSHI USA INC CL A COM KRUS	KRUS	65,000	$3.7m1.61%	1.61%	Added +15.0k	+15,000 30.0%
20	PELOTON INTERACTIVE INC CL A COM PTON	PTON	631,629	$3.7m1.61%	1.61%	Added +100.0k	+100,000 18.8%
21	MODINE MFG CO COM MOD	MOD	12,866	$3.4m1.48%	1.48%	Reduced -13.4k	-13,374 -51.0%
22	PORCH GROUP INC COM PRCH	PRCH	189,900	$2.9m1.23%	1.23%	Reduced -80.0k	-80,000 -29.6%
23	META PLATFORMS INC CL A META	META	5,000	$2.8m1.21%	1.21%	New
24	PULSE BIOSCIENCES INC COM PLSE	PLSE	98,054	$2.7m1.17%	1.17%	Added +40.0k	+40,000 68.9%
25	MAYVILLE ENGR CO INC COM MEC	MEC	70,000	$2.6m1.13%	1.13%	Reduced -70.0k	-70,000 -50.0%
26	DIGITAL TURBINE INC COM NEW APPS	APPS	195,000	$2.5m1.08%	1.08%	New
27	MONRO INC COM MNRO	MNRO	143,663	$2.5m1.06%	1.06%	Reduced -35.0k	-35,000 -19.6%
28	WAYFAIR INC CL A W	W	26,227	$2.4m1.04%	1.04%	Reduced -40.0k	-40,000 -60.4%
29	ZETA GLOBAL HOLDINGS CORP CL A ZETA	ZETA	95,000	$1.9m0.80%	0.80%	New
30	KOPIN CORP COM KOPN	KOPN	350,000	$1.6m0.67%	0.67%	New
31	BLEND LABS INC CL A BLND	BLND	772,689	$1.3m0.57%	0.57%	Unchanged
32	SAMSARA INC COM CL A IOT	IOT	40,000	$1.3m0.56%	0.56%	New
33	SILVACO GROUP INC COM SVCO	SVCO	75,000	$1.0m0.44%	0.44%	New
34	AIB DATA CENTERS INC COM AIB	AIB	479,550	$1.0m0.44%	0.44%	New
35	COHERENT CORP COM COHR	COHR	2,500	$986.2k0.42%	0.42%	New
36	GUARDIAN METAL RES PLC SPONSORED ADS GMTL	GMTL	70,000	$980.7k0.42%	0.42%	New
37	NEURAXIS INC COM NRXS	NRXS	115,000	$840.6k0.36%	0.36%	Reduced -75.0k	-75,000 -39.5%
38	BOOST RUN INC ORD SHS CL A BRUN	BRUN	15,000	$582.1k0.25%	0.25%	New
39	AMTECH SYS INC COM PAR $0.01N ASYS	ASYS	25,000	$577.0k0.25%	0.25%	New
40	THE ONCOLOGY INSTITUTE INC COM STLN	STLN	100,000	$543.0k0.23%	0.23%	New
41	MOBILEYE GLOBAL INC COMMON CLASS A MBLY	MBLY	50,000	$484.0k0.21%	0.21%	Unchanged
42	RANK ONE COMPUTING CORP COM SHS ROC	ROC	76,681	$404.1k0.17%	0.17%	Reduced -98.3k	-98,319 -56.2%
43	CYTOKINETICS INC COM NEW CYTK	CYTK	2,500	$213.0k0.09%	0.09%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NETFLIX INC NFLX	NFLX	60,200	$5.8m60.2k shares
ELI LILLY & CO LLY	LLY	5,231	$4.8m5.2k shares
CHENIERE ENERGY INC LNG	LNG	15,000	$4.3m15.0k shares
BOOT BARN HLDGS INC BOOT	BOOT	28,104	$4.1m28.1k shares
ON SEMICONDUCTOR CORP ON	ON	57,500	$3.6m57.5k shares
WOLFSPEED INC WOLF	WOLF	140,000	$2.3m140.0k shares
NPK INTERNATIONAL INC NPKI	NPKI	127,754	$1.9m127.8k shares
DIAMONDBACK ENERGY INC FANG	FANG	7,500	$1.5m7.5k shares
NORDIC AMERICAN TANKERS LIMI NAT	NAT	225,000	$1.3m225.0k shares
STARBUCKS CORP SBUX	SBUX	10,100	$904.9k10.1k shares
EVOLV TECHNOLOGIES HLDNGS IN EVLV	EVLV	133,619	$808.4k133.6k shares
MDXHEALTH SA MDXH	MDXH	238,668	$548.9k238.7k shares
LIGHTWAVE LOGIC INC LWLG	LWLG	75,000	$527.2k75.0k shares