StockDriftsStockDriftsTop 40 Panoramic Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16.72% | 40.3K | $38.9M | +4.68%(+1.80K) | $121.79(+699.28%) | 2026-06-30 | |
| ATEX | ANTERIX INC | 6.84% | 154.4K | $15.9M | +14.35%(+19.38K) | $34.99(+161.56%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.62% | 65.3K | $13.1M | +161.22%(+40.28K) | $177.45(+26.88%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 4.97% | 10.0K | $11.5M | new | $738.05(+31.65%) | 2026-06-30 | |
| HNGE | HINGE HEALTH INC | 4.86% | 136.1K | $11.3M | +202.37%(+91.06K) | $54.14(+63.46%) | 2026-06-30 | |
| AXSM | AXSOME THERAPEUTICS INC. | 4.63% | 44.0K | $10.8M | new | $202.64(+5.45%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.03% | 39.3K | $9.4M | +14.60%(+5.00K) | $211.83(+23.99%) | 2026-06-30 | |
| HALO | HALOZYME THERAPEUTICS INC | 3.92% | 116.4K | $9.1M | +0.00%(+0) | $58.75(+67.94%) | 2026-06-30 | |
| SHAZ | SHARONAI HOLDINGS INC | 3.89% | 106.9K | $9.0M | +434.37%(+86.87K) | $47.49(+61.00%) | 2026-06-30 | |
| CECO | CECO ENVIRONMENTAL CORP | 3.41% | 87.5K | $7.9M | +31.39%(+20.89K) | $52.92(+50.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +118.91% |
| Top 20 Holdings Unweighted | — | — | — | — | +66.53% |
Panoramic Capital LLC reports $232.42M in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are STX (16.7%), ATEX (6.8%) and NVDA (5.6%). The top 20 holdings account for 84.7% of reported assets. Its disclosed equity book has returned +118.91% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Panoramic Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1950490). View Panoramic Capital LLC’s 13F filings on SEC