Panoramic Capital Partners
Panoramic Capital Partners reported 72 stocks worth $212M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IVV (22.0%), OEF (11.2%) and CGCB (10.3%). Compared with Q1 2026, the fund opened new positions in CGGE, CGGR and NWN, added to IVV, OEF and CGCB, trimmed AAPL, NVDA and MSFT and sold out of WWD, CPRT and SHW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $46.6M | 22.0% | 1.2M | +1.1M (+1907%) | 7 of 7 | |
| 2 |  OEF Ishares S&P 100 ETF | $23.7M | 11.2% | 65K | +2,232 (+4%) | 7 of 7 | |
| 3 |  CGCB Capital Group Core Bond ETF | $21.9M | 10.3% | 836K | +8,905 (+1%) | 5 of 7 | |
| 4 |  IJR Ishares TR | $19.9M | 9.4% | 134K | +5,637 (+4%) | 7 of 7 | |
| 5 |  CGGE Capital Group Global Equity | $17.7M | 8.4% | 502K | New position | 1 of 7 | |
| 6 |  IJH Ishares TR | $17.3M | 8.2% | 225K | +14K (+7%) | 7 of 7 | |
| 7 |  CGGR Capital Group Growth | $13.4M | 6.3% | 285K | New position | 1 of 7 | |
| 8 |  AAPL Apple Inc | $4.9M | 2.3% | 17K | −3,741 (−18%) | 7 of 7 | |
| 9 |  NVDA Nvidia Corporation | $4.4M | 2.1% | 22K | −4,790 (−18%) | 7 of 7 | |
| 10 |  MSFT Microsoft Corp | $3.8M | 1.8% | 10K | −7,004 (−41%) | 7 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 |
|---|---|---|
 WWD Woodward Inc | $734K | 2,052 |
 CPRT Copart Inc | $306K | 9,208 |
 SHW Sherwin-Williams Co | $295K | 919 |
 NKE Nike Inc | $290K | 5,488 |
 NFLX Netflix Inc | $275K | 2,859 |
🔒 Free account: see all 8.
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 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Panoramic Capital Partners 13F FAQ
What does Panoramic Capital Partners own?
Panoramic Capital Partners reported 72 stocks worth $212M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IVV (22.0%), OEF (11.2%) and CGCB (10.3%). The table above lists every position in the filing (the top 10 without an account).
What did Panoramic Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 13 added to, 34 trimmed and 8 sold out. New positions include CGGE, CGGR and NWN. It sold all of WWD, CPRT and SHW.
When will Panoramic Capital Partners 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 Partners's portfolio worth?
The Q2 2026 filing reports $212M 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.