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PANORAMIC CAPITAL, LLC
PANORAMIC CAPITAL, LLC
Latest filing: 2026-06-30
PANORAMIC CAPITAL, LLC runs PANORAMIC CAPITAL, LLC and currently holds 43 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $232.42M. Their top holdings are STX, ATEX, NVDA, MU, HNGE. The top five represent 39.0% of reported portfolio weight. PANORAMIC CAPITAL, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, PANORAMIC CAPITAL, LLC initiated 11 new positions. They added to 11 existing positions. They trimmed 6 positions. Their current best-performing preview position is ATEX with returns of +169.55%.
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43 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 STX SEAGATE TECHNOLOGY HLDNGS PL | 16.72% | $134.21 | $850.00 | +533.34% | Added +4.68% |
 ATEX ANTERIX INC | 6.84% | $46.32 | $93.25 | +101.32% | Added +14.35% |
 NVDA NVIDIA CORPORATION | 5.62% | $190.91 | $214.76 | +12.49% | Added +161.22% |
 MU MICRON TECHNOLOGY INC | 4.97% | $1,154.29 | $966.78 | -16.24% | New Buy |
 HNGE HINGE HEALTH INC | 4.86% | $68.30 | $88.43 | +29.47% | Added +202.37% |
 AXSM AXSOME THERAPEUTICS INC. | 4.63% | $244.77 | $207.77 | -15.12% | New Buy |
 AMZN AMAZON COM INC | 4.03% | $224.94 | $258.63 | +14.98% | Added +14.60% |
 HALO HALOZYME THERAPEUTICS INC | 3.92% | $60.01 | $108.17 | +80.25% | Held |
 FIVE FIVE BELOW INC | 3.31% | $142.55 | $250.24 | +75.55% | Added +8.91% |
 FSLR FIRST SOLAR INC | 3.30% | $235.96 | $214.28 | -9.19% | Added +100.00% |
Showing 1-10 of 43