Panoramic Capital
LARKSPUR, CAfiles as Panoramic Capital, LLC
$232m in 43 US stocks at the end of 30 June 2026. The top 10 are 58.9% of the money. It changed about 46.3% of the portfolio this quarter.
Value
$232m
Stocks
43
Top 10 share
58.9%
Turnover
46.3%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU5.0% of the fund
- Axsome TherapeuticsAXSM4.6% of the fund
- First SolarFSLR3.3% of the fund
- Citi TrendsCTRN3.0% of the fund
- SalesforceCRM1.7% of the fund
- Meta PlatformsMETA1.2% of the fund
- Digital TurbineAPPS1.1% of the fund
- Zeta Global HoldingsZETA0.8% of the fund
- KopinKOPN0.7% of the fund
- SamsaraIOT0.6% of the fund
- Silvaco GroupSVCO0.4% of the fund
- AIB Data CentersAIB0.4% of the fund
- CoherentCOHR0.4% of the fund
- Guardian Metal ResourcesGMTL0.4% of the fund
- Boost RunBRUN0.3% of the fund
- Amtech SystemsASYS0.2% of the fund
- Starling OncologySTLN0.2% of the fund
- CytokineticsCYTK<0.1% of the fund
Added
Bought more of a stock they already held.
- Seagate Technology HoldingsSTX16.7% of the fund+5%
- AnterixATEX6.8% of the fund+14%
- NvidiaNVDA5.6% of the fund+161%
- Hinge HealthHNGE4.9% of the fund+202%
- Amazon.comAMZN4.0% of the fund+15%
- SharonAI HoldingsSHAZ3.9% of the fund+434%
- Ceco EnvironmentalCECO3.4% of the fund+31%
- Five BelowFIVE3.3% of the fund+9%
- Eton PharmaceuticalsETON3.2% of the fund+13%
- SnowflakeSNOW2.7% of the fund+158%
- Kura Sushi USAKRUS1.6% of the fund+30%
- Peloton InteractivePTON1.6% of the fund+19%
- Pulse BiosciencesPLSE1.2% of the fund+69%
Cut
Sold some of their stake.
- TwilioTWLO3.2% of the fund-34%
- Lumentum HoldingsLITE2.1% of the fund-71%
- Modine ManufacturingMOD1.5% of the fund-51%
- Porch GroupPRCH1.2% of the fund-30%
- Mayville Engineering CompanyMEC1.1% of the fund-50%
- MonroMNRO1.1% of the fund-20%
- WayfairW1.0% of the fund-60%
- NeuraxisNRXS0.4% of the fund-39%
- Rank One ComputingROC0.2% of the fund-56%
Sold out
Sold their entire stake.
- NetflixNFLX-100%
- Eli LillyLLY-100%
- Cheniere EnergyLNG-100%
- Boot Barn HoldingsBOOT-100%
- ON SemiconductorON-100%
- WolfspeedWOLF-100%
- NPK InternationalNPKI-100%
- Diamondback EnergyFANG-100%
- Nordic American TankersNAT-100%
- StarbucksSBUX-100%
- Evolv Technologies HoldingsEVLV-100%
- MDxHealth SAMDXH-100%
- Lightwave LogicLWLG-100%
Holdings
- Boost RunBRUN
- Share
- 0.3%
- Value
- $582,150
- Shares
- 15,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Seagate Technology HoldingsSTX | 16.7% | $39m | 40,275 | +5% |
| AnterixATEX | 6.8% | $16m | 154,377 | +14% |
| NvidiaNVDA | 5.6% | $13m | 65,268 | +161% |
| Micron TechnologyMU | 5.0% | $12m | 10,000 | New |
| Hinge HealthHNGE | 4.9% | $11m | 136,065 | +202% |
| Axsome TherapeuticsAXSM | 4.6% | $11m | 44,000 | New |
| Amazon.comAMZN | 4.0% | $9m | 39,251 | +15% |
| Halozyme TherapeuticsHALO | 3.9% | $9m | 116,416 | Held |
| SharonAI HoldingsSHAZ | 3.9% | $9m | 106,874 | +434% |
| Ceco EnvironmentalCECO | 3.4% | $8m | 87,460 | +31% |
| Five BelowFIVE | 3.3% | $8m | 42,798 | +9% |
| First SolarFSLR | 3.3% | $8m | 32,500 | New |
| Eton PharmaceuticalsETON | 3.2% | $8m | 208,192 | +13% |
| TwilioTWLO | 3.2% | $8m | 36,483 | -34% |
| Citi TrendsCTRN | 3.0% | $7m | 122,500 | New |
| SnowflakeSNOW | 2.7% | $6m | 24,501 | +158% |
| Lumentum HoldingsLITE | 2.1% | $5m | 5,645 | -71% |
| SalesforceCRM | 1.7% | $4m | 25,000 | New |
| Kura Sushi USAKRUS | 1.6% | $4m | 65,000 | +30% |
| Peloton InteractivePTON | 1.6% | $4m | 631,629 | +19% |
| Modine ManufacturingMOD | 1.5% | $3m | 12,866 | -51% |
| Porch GroupPRCH | 1.2% | $3m | 189,900 | -30% |
| Meta PlatformsMETA | 1.2% | $3m | 5,000 | New |
| Pulse BiosciencesPLSE | 1.2% | $3m | 98,054 | +69% |
| Mayville Engineering CompanyMEC | 1.1% | $3m | 70,000 | -50% |
| Digital TurbineAPPS | 1.1% | $3m | 195,000 | New |
| MonroMNRO | 1.1% | $2m | 143,663 | -20% |
| WayfairW | 1.0% | $2m | 26,227 | -60% |
| Zeta Global HoldingsZETA | 0.8% | $2m | 95,000 | New |
| KopinKOPN | 0.7% | $2m | 350,000 | New |
| Blend LabsBLND | 0.6% | $1m | 772,689 | Held |
| SamsaraIOT | 0.6% | $1m | 40,000 | New |
| Silvaco GroupSVCO | 0.4% | $1m | 75,000 | New |
| AIB Data CentersAIB | 0.4% | $1m | 479,550 | New |
| CoherentCOHR | 0.4% | $986,175 | 2,500 | New |
| Guardian Metal ResourcesGMTL | 0.4% | $980,700 | 70,000 | New |
| NeuraxisNRXS | 0.4% | $840,650 | 115,000 | -39% |
| Boost RunBRUN | 0.3% | $582,150 | 15,000 | New |
| Amtech SystemsASYS | 0.2% | $577,000 | 25,000 | New |
| Starling OncologySTLN | 0.2% | $543,000 | 100,000 | New |
| Mobileye GlobalMBLY | 0.2% | $484,000 | 50,000 | Held |
| Rank One ComputingROC | 0.2% | $404,109 | 76,681 | -56% |
| CytokineticsCYTK | <0.1% | $212,975 | 2,500 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 79.1% since 30 June 2025.
Where the money is
Technology53.2%
Retail & consumer17.2%
Health care13.7%
Media & telecom8.0%
Industrials4.8%
Financial services2.7%
Materials0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.