Panoramic Capital, LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$232.42M
Full value: $232,421,036 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 43 | $232,421,036 | +$94,624,438 | -$60,597,298 | +$34,027,140 | STX, ATEX, NVDA, MU, HNGE | 13F-HR | 14 Aug 2026, 16:10 |
| Q1 2026 | 38 | $142,415,485 | +$44,326,294 | -$97,075,251 | -$52,748,957 | STX, LITE, FIVE, HALO, AMZN | 13F-HR | 15 May 2026, 16:16 |
| Q4 2025 | 37 | $174,708,743 | +$52,242,821 | -$50,757,258 | +$1,485,563 | LITE, NVDA, STX, W, FIVE | 13F-HR | 17 Feb 2026, 16:03 |
| Q3 2025 | 42 | $157,834,879 | +$46,053,008 | -$43,383,585 | +$2,669,423 | STX, META, FSLR, FIVE, MOD | 13F-HR | 14 Nov 2025, 17:01 |
| Q2 2025 | 36 | $129,765,195 | +$68,202,561 | -$32,363,084 | +$35,839,477 | STX, NVDA, META, AMZN, AFRM | 13F-HR | 14 Aug 2025, 16:09 |
| Q1 2025 | 30 | $77,399,031 | +$38,065,636 | -$76,195,838 | -$38,130,202 | STX, HALO, META, NFLX, EOG | 13F-HR | 15 May 2025, 16:05 |
| Q4 2024 | 41 | $125,723,552 | $0 | $0 | $0 | META, NVDA, NFLX, LLY, DDOG | 13F-HR | 14 Feb 2025, 16:22 |
Showing 1-7 of 7 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $232,421,036
- Largest 13F holdings
-
STX ATEX NVDA MU HNGE AXSM AMZN HALO SHAZ CECO FIVE FSLR
+8 more
ETON TWLO CTRN SNOW LITE CRM KRUS PTON - Form 13F summary
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- Panoramic Capital, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Panoramic Capital, LLC reported 43 equity holdings with a total reported market value of $232,421,036 for Q2 2026. Top reported holdings included STX, ATEX, NVDA, MU, and HNGE.
- Manager signature
- Irene Chou - CCO & CFO
- Manager location
- Larkspur, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
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Manager
Names, identifiers, and filing context for this profile.
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Holdings Value