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The Analysis of Panoramic Capital, LLC's Holdings & P&L

Currently, Panoramic Capital, LLC holds 38 types of securities in its portfolio with a total value $142.4M. In the most recent quarter, they have increased their positions in ATEX (+135.0K shares, valued at $5.2M), ETON (+185.0K shares, valued at $4.6M), LNG (+15.0K shares, valued at $4.3M); decreased their positions in LITE (-32.2K shares, valued at $22.6M), NVDA (-73.1K shares, valued at $12.7M), N/A (-15.4K shares, valued at $6.0M); initiated new positions in ATEX (+135.0K shares, valued at $5.2M), ETON (+185.0K shares, valued at $4.6M), LNG (+15.0K shares, valued at $4.3M).

1M P&L

+12.5M+7.11%

3M P&L

+28.2M+17.63%

HY P&L

+48.7M+35.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Communication Equipment18.9M

13.1%

2Semiconductors18.3M

12.6%

3Internet Retail17.8M

12.3%

Top Industries by Stock Count

1Software - Application4 stocks

12.5%

2Software - Infrastructure2 stocks

6.3%

3Internet Retail2 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL38.5K shares-28.58%2026-03-312026-05-15

LITE LUMENTUM HLDGS INC19.2K shares-62.66%2026-03-312026-05-15

FIVE FIVE BELOW INC39.3K shares-21.09%2026-03-312026-05-15

HALO HALOZYME THERAPEUTICS INC116.4K shares-4.90%2026-03-312026-05-15

AMZN AMAZON COM INC34.3K shares-5.52%2026-03-312026-05-15

TWLO TWILIO INC55.7K shares36.87%2026-03-312026-05-15

NFLX NETFLIX INC.60.2K shares84.10%2026-03-312026-05-15

MOD MODINE MFG CO26.2K shares-48.79%2026-03-312026-05-15

Sponsored

ATEX ANTERIX INC135.0K sharesnew addition2026-03-312026-05-15

W WAYFAIR INC66.2K shares-29.34%2026-03-312026-05-15

LLY ELI LILLY & CO5.2K shares59.43%2026-03-312026-05-15

ETON ETON PHARMACEUTICALS INC185.0K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION25.0K shares-74.53%2026-03-312026-05-15

LNG CHENIERE ENERGY INC15.0K sharesnew addition2026-03-312026-05-15

BOOT BOOT BARN HLDGS INC28.1K shares-17.59%2026-03-312026-05-15

CECO CECO ENVIRONMENTAL CORP66.6K shares42.95%2026-03-312026-05-15

Sponsored

ON ON SEMICONDUCTOR CORP57.5K sharesnew addition2026-03-312026-05-15

KRUS KURA SUSHI USA INC50.0K sharesnew addition2026-03-312026-05-15

MNRO MONRO INC178.7K shares24.36%2026-03-312026-05-15

MEC MAYVILLE ENGR CO INC140.0K sharesnew addition2026-03-312026-05-15

WOLF WOLFSPEED INC140.0K sharesnew addition2026-03-312026-05-15

PTON PELOTON INTERACTIVE INC531.6K shares5.98%2026-03-312026-05-15

PRCH PORCH GROUP INC269.9K sharesnew addition2026-03-312026-05-15

NPKI NPK INTERNATIONAL INC127.8K shares-36.99%2026-03-312026-05-15

Sponsored

HNGE HINGE HEALTH INC45.0K sharesnew addition2026-03-312026-05-15

FANG DIAMONDBACK ENERGY INC7.5K sharesnew addition2026-03-312026-05-15

SNOW SNOWFLAKE INC9.5K shares-53.66%2026-03-312026-05-15

NRXS NEURAXIS INC190.0K shares15.15%2026-03-312026-05-15

NAT NORDIC AMERICAN TANKERS LIMI225.0K sharesnew addition2026-03-312026-05-15

BLND BLEND LABS INC772.7K shares10.75%2026-03-312026-05-15

PLSE PULSE BIOSCIENCES INC58.1K shares52.56%2026-03-312026-05-15

RANK ONE COMPUTING CORP RANK ONE COMPUTING CORP175.0K sharesnew addition2026-03-312026-05-15

Sponsored

SBUX STARBUCKS CORP10.1K sharesnew addition2026-03-312026-05-15

EVLV EVOLV TECHNOLOGIES HLDNGS IN133.6K shares23.02%2026-03-312026-05-15

MDXHEALTH SA MDXHEALTH SA238.7K shares0.00%2026-03-312026-05-15

LWLG LIGHTWAVE LOGIC INC75.0K shares-50.00%2026-03-312026-05-15

SHARONAI HOLDINGS INC SHARONAI HOLDINGS INC20.0K sharesnew addition2026-03-312026-05-15

MBLY MOBILEYE GLOBAL INC50.0K sharesnew addition2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL

-28.58%

Shares38.5K

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

-62.66%

Shares19.2K

Event2026-03-31

Filed2026-05-15

FIVE

FIVE BELOW INC

-21.09%

Shares39.3K

Event2026-03-31

Filed2026-05-15

HALO

HALOZYME THERAPEUTICS INC

-4.90%

Shares116.4K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-5.52%

Shares34.3K

Event2026-03-31

Filed2026-05-15

TWLO

TWILIO INC

36.87%

Shares55.7K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

84.10%

Shares60.2K

Event2026-03-31

Filed2026-05-15

MOD

MODINE MFG CO

-48.79%

Shares26.2K

Event2026-03-31

Filed2026-05-15

ATEX

ANTERIX INC

New

Shares135.0K

Event2026-03-31

Filed2026-05-15

WAYFAIR INC

-29.34%

Shares66.2K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

59.43%

Shares5.2K

Event2026-03-31

Filed2026-05-15

ETON

ETON PHARMACEUTICALS INC

New

Shares185.0K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-74.53%

Shares25.0K

Event2026-03-31

Filed2026-05-15

LNG

CHENIERE ENERGY INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

BOOT

BOOT BARN HLDGS INC

-17.59%

Shares28.1K

Event2026-03-31

Filed2026-05-15

CECO

CECO ENVIRONMENTAL CORP

42.95%

Shares66.6K

Event2026-03-31

Filed2026-05-15

ON SEMICONDUCTOR CORP

New

Shares57.5K

Event2026-03-31

Filed2026-05-15

KRUS

KURA SUSHI USA INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

MNRO

MONRO INC

24.36%

Shares178.7K

Event2026-03-31

Filed2026-05-15

MEC

MAYVILLE ENGR CO INC

New

Shares140.0K

Event2026-03-31

Filed2026-05-15

WOLF

WOLFSPEED INC

New

Shares140.0K

Event2026-03-31

Filed2026-05-15

PTON

PELOTON INTERACTIVE INC

5.98%

Shares531.6K

Event2026-03-31

Filed2026-05-15

PRCH

PORCH GROUP INC

New

Shares269.9K

Event2026-03-31

Filed2026-05-15

NPKI

NPK INTERNATIONAL INC

-36.99%

Shares127.8K

Event2026-03-31

Filed2026-05-15

HNGE

HINGE HEALTH INC

New

Shares45.0K

Event2026-03-31

Filed2026-05-15

FANG

DIAMONDBACK ENERGY INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

SNOW

SNOWFLAKE INC

-53.66%

Shares9.5K

Event2026-03-31

Filed2026-05-15

NRXS

NEURAXIS INC

15.15%

Shares190.0K

Event2026-03-31

Filed2026-05-15

NAT

NORDIC AMERICAN TANKERS LIMI

New

Shares225.0K

Event2026-03-31

Filed2026-05-15

BLND

BLEND LABS INC

10.75%

Shares772.7K

Event2026-03-31

Filed2026-05-15

PLSE

PULSE BIOSCIENCES INC

52.56%

Shares58.1K

Event2026-03-31

Filed2026-05-15

RANK ONE COMPUTING CORP

New

Shares175.0K

Event2026-03-31

Filed2026-05-15

SBUX

STARBUCKS CORP

New

Shares10.1K

Event2026-03-31

Filed2026-05-15

EVLV

EVOLV TECHNOLOGIES HLDNGS IN

23.02%

Shares133.6K

Event2026-03-31

Filed2026-05-15

MDXHEALTH SA

0.00%

Shares238.7K

Event2026-03-31

Filed2026-05-15

LWLG

LIGHTWAVE LOGIC INC

-50.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

SHARONAI HOLDINGS INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

MBLY

MOBILEYE GLOBAL INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available