Panoramic Capital, LLC filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 186.34 M reflecting a -16.28% change from the prior quarter, spanning 39 assets. Allocations were 93.8% Equities, 6.2% Options, and 0.0% Debt. The top 10 holdings comprised 60.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 9 new positions and 14 complete exits.
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Panoramic Capital submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Panoramic Capital reported a managed portfolio value of 186.34 M, consisting of 39 individual positions.
This page displays the raw filing documents. To see which stocks Panoramic Capital bought or sold during Q4 2025, please visit Panoramic Capital's Portfolio Analysis page.