Fund HoldingsPanoramic Capital, LLC

Total Portfolio Value
$232.42M
Total Bought
$136.78M
Total Sold
$49.05M
Net Transaction
+$87.74M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
38,47640,275+1,79915,07338,86516.72%+23,792
MICRON TECHNOLOGY INC(MU)010,000+10,000011,5434.97%+11,543
AXSOME THERAPEUTICS INC.(AXSM)044,000+44,000010,7704.63%+10,770
ANTERIX INC(ATEX)135,000154,377+19,3775,15615,8926.84%+10,736
HINGE HEALTH INC(HNGE)45,000136,065+91,0651,73511,2934.86%+9,558
NVIDIA CORPORATION(NVDA)24,98665,268+40,2824,35813,0595.62%+8,702
SHARONAI HOLDINGS INC(SHAZ)20,000106,874+86,8744559,0483.89%+8,593
FIRST SOLAR INC(FSLR)032,500+32,50007,6693.30%+7,669
CITI TRENDS INC(CTRN)0122,500+122,50007,0853.05%+7,085
SNOWFLAKE INC(SNOW)9,50124,501+15,0001,4336,2362.68%+4,803
CECO ENVIRONMENTAL CORP(CECO)66,56687,460+20,8943,9667,9363.41%+3,970
SALESFORCE INC(CRM)025,000+25,00003,9171.69%+3,917
ETON PHARMACEUTICALS INC(ETON)185,000208,192+23,1924,5667,5373.24%+2,971
META PLATFORMS INC(META)05,000+5,00002,8161.21%+2,816
DIGITAL TURBINE INC(APPS)0195,000+195,00002,5161.08%+2,516
AMAZON COM INC(AMZN)34,25139,251+5,0007,1339,3554.03%+2,222
ZETA GLOBAL HOLDINGS CORP(ZETA)095,000+95,00001,8700.80%+1,870
HALOZYME THERAPEUTICS INC(HALO)116,416116,41607,5249,1123.92%+1,588
KOPIN CORP(KOPN)0350,000+350,00001,5680.67%+1,568
PULSE BIOSCIENCES INC(PLSE)58,05498,054+40,0001,2532,7191.17%+1,466
PELOTON INTERACTIVE INC(PTON)531,629631,629+100,0002,2813,7331.61%+1,452
SAMSARA INC(IOT)040,000+40,00001,2970.56%+1,297
SILVACO GROUP INC(SVCO)075,000+75,00001,0340.44%+1,034
AIB DATA CENTERS INC0479,550+479,55001,0170.44%+1,017
COHERENT CORP(COHR)02,500+2,50009860.42%+986
GUARDIAN METAL RES PLC(GMTL)070,000+70,00009810.42%+981
PORCH GROUP INC(PRCH)269,900189,900-80,0001,9352,8561.23%+921
BOOST RUN INC015,000+15,00005820.25%+582
AMTECH SYS INC025,000+25,00005770.25%+577
THE ONCOLOGY INSTITUTE INC(DFPH)0100,000+100,00005430.23%+543
TWILIO INC(TWLO)55,68936,483-19,2067,0077,5283.24%+521
KURA SUSHI USA INC(KRUS)50,00065,000+15,0003,4903,7411.61%+252
CYTOKINETICS INC(CYTK)02,500+2,50002130.09%+213
MOBILEYE GLOBAL INC(MBLY)50,00050,00003444840.21%+141
MAYVILLE ENGR CO INC(MEC)140,00070,000-70,0002,5132,6221.13%+109
BLEND LABS INC(BLND)772,689772,68901,3141,3210.57%+8
MONRO INC(MNRO)178,663143,663-35,0002,8662,4581.06%-408
LIGHTWAVE LOGIC INC(LWLG)75,0000-75,0005270-527
MDXHEALTH SA(MDXH)238,6680-238,6685490-549
NEURAXIS INC(NRXS)190,000115,000-75,0001,4068410.36%-565
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)133,6190-133,6198080-808
RANK ONE COMPUTING CORP(ROC)175,00076,681-98,3191,2234040.17%-819
STARBUCKS CORP(SBUX)10,1000-10,1009050-905
FIVE BELOW INC(FIVE)39,29842,798+3,5008,9797,6953.31%-1,284
NORDIC AMERICAN TANKERS LIMI
COM
225,0000-225,0001,3190-1,318
DIAMONDBACK ENERGY INC(FANG)7,5000-7,5001,4830-1,483
NPK INTERNATIONAL INC(NPKI)127,7540-127,7541,8510-1,851
MODINE MFG CO(MOD)26,24012,866-13,3745,6863,4351.48%-2,251
WOLFSPEED INC(WOLF)140,0000-140,0002,2850-2,285
WAYFAIR INC(W)66,22726,227-40,0004,9812,4241.04%-2,557
ON SEMICONDUCTOR CORP(ON)57,5000-57,5003,5600-3,560
BOOT BARN HLDGS INC28,1040-28,1044,1130-4,113
CHENIERE ENERGY INC(LNG)15,0000-15,0004,2560-4,256
ELI LILLY & CO(LLY)5,2310-5,2314,8110-4,811
NETFLIX INC.(NFLX)60,2000-60,2005,7880-5,788
LUMENTUM HLDGS INC(LITE)19,1865,645-13,54113,4834,8442.08%-8,639
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