☆Panoramic Capital, LLC
Quality Q
0.035
AUM ($M)
232
Positions
43
Turnover
0.46
Top-10 wt
59%
Herfindahl
0.057
History (qtrs)
6
Excess Return
—
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Holdings · 56 positions · portfolio value $232M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 16.7% | +6.1% | 38.9 | 40,275 | +1,799 | 5 | — |
| ☆ATEX funds › | ANTERIX INC | ADD | — | 6.8% | +3.2% | 15.9 | 154,377 | +19,377 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 5.6% | +2.6% | 13.1 | 65,268 | +40,282 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 5.0% | +5.0% | 11.5 | 10,000 | +10,000 | 1 | — |
| ☆HNGE funds › | HINGE HEALTH INC | ADD | — | 4.9% | +3.6% | 11.3 | 136,065 | +91,065 | 2 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | NEW | — | 4.6% | +4.6% | 10.8 | 44,000 | +44,000 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.0% | -1.0% | 9.4 | 39,251 | +5,000 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | HOLD | — | 3.9% | -1.4% | 9.1 | 116,416 | +0 | 5 | — |
| ☆SHAZ funds › | SHARONAI HOLDINGS INC | ADD | — | 3.9% | +3.6% | 9.0 | 106,874 | +86,874 | 2 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | ADD | — | 3.4% | +0.6% | 7.9 | 87,460 | +20,894 | 4 | — |
| ☆FIVE funds › | FIVE BELOW INC | ADD | — | 3.3% | -3.0% | 7.7 | 42,798 | +3,500 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | NEW | — | 3.3% | +3.3% | 7.7 | 32,500 | +32,500 | 1 | — |
| ☆ETON funds › | ETON PHARMACEUTICALS INC | ADD | — | 3.2% | +0.0% | 7.5 | 208,192 | +23,192 | 2 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 3.2% | -1.7% | 7.5 | 36,483 | -19,206 | 5 | — |
| ☆CTRN funds › | CITI TRENDS INC | NEW | — | 3.0% | +3.0% | 7.1 | 122,500 | +122,500 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 2.7% | +1.7% | 6.2 | 24,501 | +15,000 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 2.1% | -7.4% | 4.8 | 5,645 | -13,541 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 1.7% | +1.7% | 3.9 | 25,000 | +25,000 | 1 | — |
| ☆KRUS funds › | KURA SUSHI USA INC | ADD | — | 1.6% | -0.8% | 3.7 | 65,000 | +15,000 | 2 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC | ADD | — | 1.6% | +0.0% | 3.7 | 631,629 | +100,000 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 1.5% | -2.5% | 3.4 | 12,866 | -13,374 | 5 | — |
| ☆PRCH funds › | PORCH GROUP INC | TRIM | — | 1.2% | -0.1% | 2.9 | 189,900 | -80,000 | 2 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 1.2% | +1.2% | 2.8 | 5,000 | +5,000 | 1 | — |
| ☆PLSE funds › | PULSE BIOSCIENCES INC | ADD | — | 1.2% | +0.3% | 2.7 | 98,054 | +40,000 | 5 | — |
| ☆MEC funds › | MAYVILLE ENGR CO INC | TRIM | — | 1.1% | -0.6% | 2.6 | 70,000 | -70,000 | 2 | — |
| ☆APPS funds › | DIGITAL TURBINE INC | NEW | — | 1.1% | +1.1% | 2.5 | 195,000 | +195,000 | 1 | — |
| ☆MNRO funds › | MONRO INC | TRIM | — | 1.1% | -1.0% | 2.5 | 143,663 | -35,000 | 4 | — |
| ☆W funds › | WAYFAIR INC | TRIM | — | 1.0% | -2.5% | 2.4 | 26,227 | -40,000 | 5 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | NEW | — | 0.8% | +0.8% | 1.9 | 95,000 | +95,000 | 1 | — |
| ☆KOPN funds › | KOPIN CORP | NEW | — | 0.7% | +0.7% | 1.6 | 350,000 | +350,000 | 1 | — |
| ☆BLND funds › | BLEND LABS INC | HOLD | — | 0.6% | -0.4% | 1.3 | 772,689 | +0 | 5 | — |
| ☆IOT funds › | SAMSARA INC | NEW | — | 0.6% | +0.6% | 1.3 | 40,000 | +40,000 | 1 | — |
| ☆SVCO funds › | SILVACO GROUP INC | NEW | — | 0.4% | +0.4% | 1.0 | 75,000 | +75,000 | 1 | — |
| ☆AIB funds › | AIB DATA CENTERS INC | NEW | — | 0.4% | +0.4% | 1.0 | 479,550 | +479,550 | 1 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.4% | +0.4% | 1.0 | 2,500 | +2,500 | 1 | — |
| ☆GMTL funds › | GUARDIAN METAL RES PLC | NEW | — | 0.4% | +0.4% | 1.0 | 70,000 | +70,000 | 1 | — |
| ☆NRXS funds › | NEURAXIS INC | TRIM | — | 0.4% | -0.6% | 0.8 | 115,000 | -75,000 | 3 | — |
| ☆BRUN funds › | BOOST RUN INC | NEW | — | 0.3% | +0.3% | 0.6 | 15,000 | +15,000 | 1 | — |
| ☆ASYS funds › | AMTECH SYS INC | NEW | — | 0.2% | +0.2% | 0.6 | 25,000 | +25,000 | 1 | — |
| ☆TOI funds › | THE ONCOLOGY INSTITUTE INC | NEW | — | 0.2% | +0.2% | 0.5 | 100,000 | +100,000 | 1 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | HOLD | — | 0.2% | -0.0% | 0.5 | 50,000 | +0 | 2 | — |
| ☆ROC funds › | RANK ONE COMPUTING CORP | TRIM | — | 0.2% | -0.7% | 0.4 | 76,681 | -98,319 | 2 | — |
| ☆CYTK funds › | CYTOKINETICS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,500 | +2,500 | 1 | — |
| ☆WOLF funds › | WOLFSPEED INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -140,000 | 0 | — |
| ☆MDXH funds › | MDXHEALTH SA | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -238,668 | 0 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -57,500 | 0 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -7,500 | 0 | — |
| ☆SBUX funds › | STARBUCKS CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -10,100 | 0 | — |
| ☆LWLG funds › | LIGHTWAVE LOGIC INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -75,000 | 0 | — |
| ☆LLY funds › | ELI LILLY & CO | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -5,231 | 0 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -15,000 | 0 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -28,104 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -4.1% | 0.0 | 0 | -60,200 | 0 | — |
| ☆EVLV funds › | EVOLV TECHNOLOGIES HLDNGS IN | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -133,619 | 0 | — |
| ☆NPKI funds › | NPK INTERNATIONAL INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -127,754 | 0 | — |
| ☆NAT funds › | NORDIC AMERICAN TANKERS LIMI | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -225,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 232 | 43 | 0.46 | 59% | 0.057 | 0.036 | — | in |
| 2026Q1 | 142 | 38 | 0.37 | 57% | 0.047 | 0.058 | — | in |
| 2025Q4 | 175 | 37 | 0.34 | 61% | 0.052 | 0.078 | — | in |
| 2025Q3 | 158 | 42 | 0.31 | 54% | 0.040 | 0.073 | — | in |
| 2025Q2 | 130 | 36 | 0.49 | 58% | 0.051 | 0.020 | — | entered |
| 2025Q1 | 80 | 30 | 0.00 | 66% | 0.062 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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