Panoramic Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANTERIX INC(ATEX) | 0 | 135,000 | +135,000 | 0 | 5,155,650 | 3.62% | +5,155,650 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 185,000 | +185,000 | 0 | 4,565,800 | 3.21% | +4,565,800 |
| CHENIERE ENERGY INC(LNG) | 0 | 15,000 | +15,000 | 0 | 4,256,400 | 2.99% | +4,256,400 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 57,500 | +57,500 | 0 | 3,560,400 | 2.50% | +3,560,400 |
| KURA SUSHI USA INC | 0 | 50,000 | +50,000 | 0 | 3,489,500 | 2.45% | +3,489,500 |
| NETFLIX INC.(NFLX) | 32,700 | 60,200 | +27,500 | 3,065,952 | 5,788,230 | 4.06% | +2,722,278 |
| MAYVILLE ENGR CO INC | 0 | 140,000 | +140,000 | 0 | 2,513,000 | 1.76% | +2,513,000 |
| WOLFSPEED INC(WOLF) | 0 | 140,000 | +140,000 | 0 | 2,284,800 | 1.60% | +2,284,800 |
| PORCH GROUP INC(PRCH) | 0 | 269,900 | +269,900 | 0 | 1,935,183 | 1.36% | +1,935,183 |
| HINGE HEALTH INC(HNGE) | 0 | 45,000 | +45,000 | 0 | 1,735,200 | 1.22% | +1,735,200 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 7,500 | +7,500 | 0 | 1,483,425 | 1.04% | +1,483,425 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 225,000 | +225,000 | 0 | 1,318,500 | 0.93% | +1,318,500 |
| ELI LILLY & CO(LLY) | 3,281 | 5,231 | +1,950 | 3,526,025 | 4,811,317 | 3.38% | +1,285,292 |
| RANK ONE COMPUTING CORP | 0 | 175,000 | +175,000 | 0 | 1,223,250 | 0.86% | +1,223,250 |
| TWILIO INC(TWLO) | 40,689 | 55,689 | +15,000 | 5,787,603 | 7,006,790 | 4.92% | +1,219,187 |
| CECO ENVIRONMENTAL CORP(CECO) | 46,566 | 66,566 | +20,000 | 2,786,975 | 3,966,002 | 2.78% | +1,179,027 |
| STARBUCKS CORP(SBUX) | 0 | 10,100 | +10,100 | 0 | 904,859 | 0.64% | +904,859 |
| PULSE BIOSCIENCES INC(PLSE) | 38,054 | 58,054 | +20,000 | 522,481 | 1,253,386 | 0.88% | +730,905 |
| NEURAXIS INC | 165,000 | 190,000 | +25,000 | 749,100 | 1,406,000 | 0.99% | +656,900 |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 20,000 | +20,000 | 0 | 454,600 | 0.32% | +454,600 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 50,000 | +50,000 | 0 | 343,500 | 0.24% | +343,500 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 53,876 | 38,476 | -15,400 | 14,836,912 | 15,073,358 | 10.58% | +236,446 |
| LIGHTWAVE LOGIC INC(LWLG) | 150,000 | 75,000 | -75,000 | 486,000 | 527,250 | 0.37% | +41,250 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 108,619 | 133,619 | +25,000 | 777,712 | 808,395 | 0.57% | +30,683 |
| MONRO INC | 143,663 | 178,663 | +35,000 | 2,879,007 | 2,865,755 | 2.01% | -13,252 |
| BLOOM ENERGY CORP | 2,500 | 0 | -2,500 | 217,225 | 0 | — | -217,225 |
| MDXHEALTH SA | 238,668 | 238,668 | 0 | 852,045 | 548,936 | 0.39% | -303,109 |
| FIVE BELOW INC(FIVE) | 49,798 | 39,298 | -10,500 | 9,379,951 | 8,978,807 | 6.30% | -401,144 |
| NPK INTERNATIONAL INC(NPKI) | 202,754 | 127,754 | -75,000 | 2,416,828 | 1,851,155 | 1.30% | -565,673 |
| CHIME FINL INC(CHYM) | 25,000 | 0 | -25,000 | 629,250 | 0 | — | -629,250 |
| HALOZYME THERAPEUTICS INC(HALO) | 122,416 | 116,416 | -6,000 | 8,238,597 | 7,523,966 | 5.28% | -714,631 |
| BLEND LABS INC | 697,689 | 772,689 | +75,000 | 2,120,975 | 1,313,571 | 0.92% | -807,404 |
| PELOTON INTERACTIVE INC(PTON) | 501,629 | 531,629 | +30,000 | 3,090,035 | 2,280,688 | 1.60% | -809,347 |
| MODINE MFG CO(MOD) | 51,240 | 26,240 | -25,000 | 6,841,052 | 5,686,470 | 3.99% | -1,154,582 |
| AMAZON COM INC(AMZN) | 36,251 | 34,251 | -2,000 | 8,367,456 | 7,133,456 | 5.01% | -1,234,000 |
| NEBIUS GROUP N.V.(NBIS) | 18,500 | 0 | -18,500 | 1,548,543 | 0 | — | -1,548,543 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 50,000 | 0 | -50,000 | 1,850,000 | 0 | — | -1,850,000 |
| BOOT BARN HLDGS INC | 34,104 | 28,104 | -6,000 | 6,018,333 | 4,113,301 | 2.89% | -1,905,032 |
| MIAMI INTL HLDGS INC(MIAX) | 46,087 | 0 | -46,087 | 2,045,341 | 0 | — | -2,045,341 |
| CLEARWATER ANALYTICS HLDGS I(Call) | 100,000 | 0 | -100,000 | 2,412,000 | 0 | — | -2,412,000 |
| INDIVIOR PLC | 75,035 | 0 | -75,035 | 2,692,256 | 0 | — | -2,692,256 |
| ROSS STORES INC(ROST) | 15,000 | 0 | -15,000 | 2,702,100 | 0 | — | -2,702,100 |
| FIRST SOLAR INC(FSLR) | 10,364 | 0 | -10,364 | 2,707,388 | 0 | — | -2,707,388 |
| SNOWFLAKE INC(SNOW) | 20,501 | 9,501 | -11,000 | 4,497,099 | 1,432,941 | 1.01% | -3,064,158 |
| AFFIRM HLDGS INC(AFRM) | 45,377 | 0 | -45,377 | 3,377,410 | 0 | — | -3,377,410 |
| BRAZE INC(BRZE) | 124,652 | 0 | -124,652 | 4,274,317 | 0 | — | -4,274,317 |
| CITIGROUP INC(C) | 36,818 | 0 | -36,818 | 4,296,292 | 0 | — | -4,296,292 |
| CRH PLC ORD | 34,748 | 0 | -34,748 | 4,336,550 | 0 | — | -4,336,550 |
| WAYFAIR INC(W) | 93,727 | 66,227 | -27,500 | 9,411,128 | 4,980,933 | 3.50% | -4,430,195 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 110,000 | 0 | -110,000 | 4,499,000 | 0 | — | -4,499,000 |
| LUMENTUM HLDGS INC(LITE) | 51,386 | 19,186 | -32,200 | 18,940,366 | 13,483,153 | 9.47% | -5,457,213 |
| ALPHABET INC(GOOG) | 18,000 | 0 | -18,000 | 5,648,400 | 0 | — | -5,648,400 |
| LUMENTUM HLDGS INC(LITE)(Put) | 25,000 | 0 | -25,000 | 9,214,750 | 0 | — | -9,214,750 |
| NVIDIA CORPORATION(NVDA) | 98,086 | 24,986 | -73,100 | 18,293,039 | 4,357,558 | 3.06% | -13,935,481 |