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PANORAMIC CAPITAL, LLC 13F portfolio summary

PANORAMIC CAPITAL, LLC of PANORAMIC CAPITAL, LLC has 36 current stock holdings with a reported portfolio value of $142.4M. The portfolio 1 year return is +65.03%. Top holdings include STX (10.82%), LITE (9.68%), FIVE (6.44%), HALO (5.40%), AMZN (5.12%).

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PANORAMIC CAPITAL, LLC

PANORAMIC CAPITAL, LLC
Latest filing: 2026-03-31

PANORAMIC CAPITAL, LLC runs PANORAMIC CAPITAL, LLC and currently holds 36 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $142.42M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. PANORAMIC CAPITAL, LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, PANORAMIC CAPITAL, LLC's portfolio at PANORAMIC CAPITAL, LLC has delivered returns of +65.03%. Their 3-year annualized return is +57.66%. Looking at the 5-year horizon, PANORAMIC CAPITAL, LLC has achieved +57.66% annualized returns at PANORAMIC CAPITAL, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+65.03%
#0/1000
3 Year
+57.66%
#0/1000
5 Year
+57.66%
#0/1000

Portfolio Value

$142.42M

Alpha Score

54.5

#0 of 1000

Holdings

36

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change