Panoramic Capital
Panoramic Capital reported 43 stocks worth $232M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are STX (16.7%), ATEX (6.8%) and NVDA (5.6%). Compared with Q1 2026, the fund opened new positions in MU, AXSM and FSLR, added to STX, ATEX and NVDA, trimmed TWLO, LITE and MOD and sold out of NFLX, LLY and LNG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  STX Seagate Technology Hldngs PL | $38.9M | 16.7% | 40K | +1,799 (+5%) | 7 of 7 | |
| 2 |  ATEX Anterix Inc | $15.9M | 6.8% | 154K | +19K (+14%) | 2 of 7 | |
| 3 |  NVDA Nvidia Corporation | $13.1M | 5.6% | 65K | +40K (+161%) | 7 of 7 | |
| 4 |  MU Micron Technology Inc | $11.5M | 5.0% | 10K | New position | 1 of 7 | |
| 5 |  HNGE Hinge Health Inc | $11.3M | 4.9% | 136K | +91K (+202%) | 2 of 7 | |
| 6 |  AXSM Axsome Therapeutics Inc | $10.8M | 4.6% | 44K | New position | 1 of 7 | |
| 7 |  AMZN Amazon Com Inc | $9.4M | 4.0% | 39K | +5,000 (+15%) | 7 of 7 | |
| 8 |  HALO Halozyme Therapeutics Inc | $9.1M | 3.9% | 116K | No change | 7 of 7 | |
| 9 |  SHAZ Sharonai Holdings Inc | $9M | 3.9% | 107K | +87K (+434%) | 2 of 7 | |
| 10 |  CECO Ceco Environmental Corp | $7.9M | 3.4% | 87K | +21K (+31%) | 4 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NFLX Netflix Inc | $5.8M | 60K |
 LLY Eli Lilly & Co | $4.8M | 5,231 |
 LNG Cheniere Energy Inc | $4.3M | 15K |
 BOOT Boot Barn Hldgs Inc | $4.1M | 28K |
 ON ON Semiconductor Corp | $3.6M | 58K |
🔒 Free account: see all 13.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Panoramic Capital 13F FAQ
What does Panoramic Capital own?
Panoramic Capital reported 43 stocks worth $232M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are STX (16.7%), ATEX (6.8%) and NVDA (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Panoramic Capital buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 13 added to, 9 trimmed and 13 sold out. New positions include MU, AXSM and FSLR. It sold all of NFLX, LLY and LNG.
When will Panoramic Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Panoramic Capital's portfolio worth?
The Q2 2026 filing reports $232M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.