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Panoramic Capital - Q1 2026 13F Filings

PA

Panoramic Capital, LLC

CIK: 0001950490
Address: California Larkspur 900 Larkspur Landing Circle, Suite 205
$142.42 M
Portfolio Value
38
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-18.48%
$142.42 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Panoramic Capital Q1 2026 Filing Summary

Panoramic Capital, LLC filed its 13F report for Q1 2026 on May 15, 2026. The portfolio totaled 142.42 M reflecting a -23.57% change from the prior quarter, spanning 38 assets. The top 10 holdings comprised 56.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 15 new positions and 14 complete exits.

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Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Panoramic Capital’s Q1 2026 Filing

Panoramic Capital submitted their Form 13F-HR for the Q1 2026 period on 05/15/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Panoramic Capital reported a managed portfolio value of 142.42 M, consisting of 38 individual positions.

This page displays the raw filing documents. To see which stocks Panoramic Capital bought or sold during Q1 2026, please visit Panoramic Capital's Portfolio Analysis page.