§ 13F · FUND PROFILE
Panoramic Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 39Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$186.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | 51K | $18.9T | 10.2% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 98K | $18.3T | 9.8% | NEW |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 54K | $14.8T | 8.0% | NEW |
| 4 | W | WAYFAIR INC | 94K | $9.4T | 5.1% | NEW |
| 5 | FIVE | FIVE BELOW INC | 50K | $9.4T | 5.0% | NEW |
| 6 | LITE | LUMENTUM HLDGS INC | 25K | $9.2T | 4.9% | NEW |
| 7 | AMZN | AMAZON COM INC | 36K | $8.4T | 4.5% | NEW |
| 8 | HALO | HALOZYME THERAPEUTICS INC | 122K | $8.2T | 4.4% | NEW |
| 9 | MOD | MODINE MFG CO | 51K | $6.8T | 3.7% | NEW |
| 10 | BOOT | BOOT BARN HLDGS INC | 34K | $6.0T | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PANORAMIC SIGNAL
AC read
Panoramic Capital, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed