13F HOLDINGS REPORT
Panoramic Capital, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001950490-26-000002
Total Value
$186.3M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LUMENTUM HLDGS INC | LITE | 51,386 | $18.9M | 10.16% |
| 2 | NVIDIA CORPORATION | NVDA | 98,086 | $18.3M | 9.82% |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 53,876 | $14.8M | 7.96% |
| 4 | WAYFAIR INC | W | 93,727 | $9.4M | 5.05% |
| 5 | FIVE BELOW INC | FIVE | 49,798 | $9.4M | 5.03% |
| 6 | LUMENTUM HLDGS INC | LITE | 25,000 | $9.2M | 4.95% |
| 7 | AMAZON COM INC | AMZN | 36,251 | $8.4M | 4.49% |
| 8 | HALOZYME THERAPEUTICS INC | HALO | 122,416 | $8.2M | 4.42% |
| 9 | MODINE MFG CO | 607828100 | 51,240 | $6.8M | 3.67% |
| 10 | BOOT BARN HLDGS INC | BOOT | 34,104 | $6.0M | 3.23% |
| 11 | TWILIO INC | TWLO | 40,689 | $5.8M | 3.11% |
| 12 | ALPHABET INC | GOOG | 18,000 | $5.6M | 3.03% |
| 13 | BIRKENSTOCK HOLDING PLC | BIRK | 110,000 | $4.5M | 2.41% |
| 14 | SNOWFLAKE INC | SNOW | 20,501 | $4.5M | 2.41% |
| 15 | CRH PLC | CRH | 34,748 | $4.3M | 2.33% |
| 16 | CITIGROUP INC | C-PR | 36,818 | $4.3M | 2.31% |
| 17 | BRAZE INC | BRZE | 124,652 | $4.3M | 2.29% |
| 18 | ELI LILLY & CO | LLY | 3,281 | $3.5M | 1.89% |
| 19 | AFFIRM HLDGS INC | AFRM | 45,377 | $3.4M | 1.81% |
| 20 | PELOTON INTERACTIVE INC | PTON | 501,629 | $3.1M | 1.66% |
| 21 | NETFLIX INC | NFLX | 32,700 | $3.1M | 1.65% |
| 22 | MONRO INC | MNRO | 143,663 | $2.9M | 1.55% |
| 23 | CECO ENVIRONMENTAL CORP | CECO | 46,566 | $2.8M | 1.50% |
| 24 | FIRST SOLAR INC | FSLR | 10,364 | $2.7M | 1.45% |
| 25 | ROSS STORES INC | ROST | 15,000 | $2.7M | 1.45% |
| 26 | INDIVIOR PLC | INDV | 75,035 | $2.7M | 1.44% |
| 27 | NPK INTERNATIONAL INC | NPKI | 202,754 | $2.4M | 1.30% |
| 28 | CLEARWATER ANALYTICS HLDGS I | CWAN | 100,000 | $2.4M | 1.29% |
| 29 | BLEND LABS INC | BLND | 697,689 | $2.1M | 1.14% |
| 30 | MIAMI INTL HLDGS INC | 59356Q108 | 46,087 | $2.0M | 1.10% |
| 31 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,000 | $1.9M | 0.99% |
| 32 | NEBIUS GROUP N.V. | NBIS | 18,500 | $1.5M | 0.83% |
| 33 | MDXHEALTH SA | MDXH | 238,668 | $852,045 | 0.46% |
| 34 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 108,619 | $777,712 | 0.42% |
| 35 | NEURAXIS INC | NRXS | 165,000 | $749,100 | 0.40% |
| 36 | CHIME FINL INC | 16935C109 | 25,000 | $629,250 | 0.34% |
| 37 | PULSE BIOSCIENCES INC | PLSE | 38,054 | $522,481 | 0.28% |
| 38 | LIGHTWAVE LOGIC INC | LWLG | 150,000 | $486,000 | 0.26% |
| 39 | BLOOM ENERGY CORP | BE | 2,500 | $217,225 | 0.12% |