Arkolith/Funds/Panoramic Capital, LLC

Panoramic Capital, LLC

CIK 1950490
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Panoramic Capital, LLC holds a focused book of 38 stocks worth $142.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Anterix Inc and trimmed Seagate Technology Holdings. Their largest long position is Seagate Technology Holdings at 11% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
15
new positions
Added to
10
existing
Trimmed
12
reduced
Sold out
14
exited

Concentration

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
57%
Top 20 holdings
84%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
29%
Consumer Discretionary
28%
Communication Services
17%
Health Care
14%
Industrials
7%
Utilities
3%
Energy
1%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

38 positions
#SecurityValueShares% PortLast moveHistory
1Seagate Technology HLDNGS PL
ORD SHS
$15.1M38.5K
10.6%
−29%
Reduced · −15K sh
2Lumentum Hldgs Inc
COM
$13.5M19.2K
9.5%
−63%
Reduced · −32K sh
3Five Below Inc
COM
$9.0M39.3K
6.3%
−21%
Reduced · −11K sh
4Halozyme Therapeutics Inc
COM
$7.5M116.4K
5.3%
−4.9%
Reduced · −6K sh
5Amazon Com Inc
COM
$7.1M34.3K
5.0%
−5.5%
Reduced · −2K sh
6Twilio Inc
CL A
$7.0M55.7K
4.9%
+37%
Added · +15K sh
7Netflix Inc.
COM
$5.8M60.2K
4.1%
+84%
Added · +28K sh
8Modine MFG Co
COM
$5.7M26.2K
4.0%
−49%
Reduced · −25K sh
9Anterix Inc
COM
$5.2M135.0K
3.6%
New
New position
10Wayfair Inc
CL A
$5.0M66.2K
3.5%
−29%
Reduced · −28K sh
11Eli Lilly & Co
COM
$4.8M5.2K
3.4%
+59%
Added · +2K sh
12Eton Pharmaceuticals Inc
COM
$4.6M185.0K
3.2%
New
New position
13Nvidia Corporation
COM
$4.4M25.0K
3.1%
−75%
Reduced · −73K sh
14Cheniere Energy Inc
COM NEW
$4.3M15.0K
3.0%
New
New position
15Boot Barn Hldgs Inc
COM
$4.1M28.1K
2.9%
−18%
Reduced · −6K sh
16Ceco Environmental Corp
COM
$4.0M66.6K
2.8%
+43%
Added · +20K sh
17On Semiconductor Corp
COM
$3.6M57.5K
2.5%
New
New position
18Kura Sushi USA Inc
CL A COM
$3.5M50.0K
2.5%
New
New position
19Monro Inc
COM
$2.9M178.7K
2.0%
+24%
Added · +35K sh
20Mayville Engr Co Inc
COM
$2.5M140.0K
1.8%
New
New position
21Wolfspeed Inc
COMMON STOCK
$2.3M140.0K
1.6%
New
New position
22Peloton Interactive Inc
CL A COM
$2.3M531.6K
1.6%
+6.0%
Added · +30K sh
23Porch Group Inc
COM
$1.9M269.9K
1.4%
New
New position
24NPK International Inc
COM SHS
$1.9M127.8K
1.3%
−37%
Reduced · −75K sh
25Hinge Health Inc
CL A
$1.7M45.0K
1.2%
New
New position
26Diamondback Energy Inc
COM
$1.5M7.5K
1.0%
New
New position
27Snowflake Inc
COM SHS
$1.4M9.5K
1.0%
−54%
Reduced · −11K sh
28Neuraxis Inc
COM
$1.4M190.0K
1.0%
+15%
Added · +25K sh
29Nordic American Tankers Limi
COM
$1.3M225.0K
0.9%
New
New position
30Blend Labs Inc
CL A
$1.3M772.7K
0.9%
+11%
Added · +75K sh
31Pulse Biosciences Inc
COM
$1.3M58.1K
0.9%
+53%
Added · +20K sh
32Rank One Computing Corp
COM SHS
$1.2M175.0K
0.9%
New
New position
33Starbucks Corp
COM
$905K10.1K
0.6%
New
New position
34Evolv Technologies HLDNGS In
COM CL A
$808K133.6K
0.6%
+23%
Added · +25K sh
35Mdxhealth Sa
SHS NEW
$549K238.7K
0.4%
Held
36Lightwave Logic Inc
COM
$527K75.0K
0.4%
−50%
Reduced · −75K sh
37Sharonai Holdings Inc
COM CL A
$455K20.0K
0.3%
New
New position
38Mobileye Global Inc
COMMON CLASS A
$344K50.0K
0.2%
New
New position
Showing all 38 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202638$142.4M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202639$186.3M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202547$222.6M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202537$132.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.