Panoramic Capital, LLC
Panoramic Capital, LLC, managed by Mark Edelen, reported 43 positions worth $232.45M in its 2026 Q2 13F filing: 18 new and 13 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +138.8% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +18.1% | +11.4% |
| 2025 Q3 | +19.2% | +7.6% |
| 2025 Q4 | +8.8% | +3.1% |
| 2026 Q1 | +8.7% | -5.8% |
| 2026 Q2 | +43.5% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $38.87M | 16.70% | +4.7% |
| ATEX | ANTERIX INC | $15.89M | 6.80% | +14.4% |
| NVDA | NVIDIA CORPORATION | $13.06M | 5.60% | +161.2% |
| MU | MICRON TECHNOLOGY INC | $11.54M | 5.00% | NEW |
| HNGE | HINGE HEALTH INC | $11.29M | 4.90% | +202.4% |
| AXSM | AXSOME THERAPEUTICS INC. | $10.77M | 4.60% | NEW |
| AMZN | AMAZON COM INC | $9.36M | 4.00% | +14.6% |
| HALO | HALOZYME THERAPEUTICS INC | $9.11M | 3.90% | NO CHANGE |
| SHAZ | SHARONAI HOLDINGS INC | $9.05M | 3.90% | +434.4% |
| CECO | CECO ENVIRONMENTAL CORP | $7.94M | 3.40% | +31.4% |
| FIVE | FIVE BELOW INC | $7.69M | 3.30% | +8.9% |
| FSLR | FIRST SOLAR INC | $7.67M | 3.30% | NEW |
| ETON | ETON PHARMACEUTICALS INC | $7.54M | 3.20% | +12.5% |
| TWLO | TWILIO INC | $7.53M | 3.20% | -34.5% |
| CTRN | CITI TRENDS INC | $7.09M | 3.00% | NEW |
| SNOW | SNOWFLAKE INC | $6.24M | 2.70% | +157.9% |
| LITE | LUMENTUM HLDGS INC | $4.84M | 2.10% | -70.6% |
| CRM | SALESFORCE INC | $3.92M | 1.70% | NEW |
| KRUS | KURA SUSHI USA INC | $3.74M | 1.60% | +30% |
| PTON | PELOTON INTERACTIVE INC | $3.73M | 1.60% | +18.8% |
| MOD | MODINE MFG CO | $3.44M | 1.50% | -51% |
| PRCH | PORCH GROUP INC | $2.86M | 1.20% | -29.6% |
| META | META PLATFORMS INC | $2.82M | 1.20% | NEW |
| PLSE | PULSE BIOSCIENCES INC | $2.72M | 1.20% | +68.9% |
| MEC | MAYVILLE ENGR CO INC | $2.62M | 1.10% | -50% |
| APPS | DIGITAL TURBINE INC | $2.52M | 1.10% | NEW |
| MNRO | MONRO INC | $2.46M | 1.10% | -19.6% |
| W | WAYFAIR INC | $2.42M | 1.00% | -60.4% |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1.87M | 0.80% | NEW |
| KOPN | KOPIN CORP | $1.57M | 0.67% | NEW |
| BLND | BLEND LABS INC | $1.32M | 0.57% | NO CHANGE |
| IOT | SAMSARA INC | $1.30M | 0.56% | NEW |
| SVCO | SILVACO GROUP INC | $1.03M | 0.44% | NEW |
| AIB | AIB DATA CENTERS INC | $1.02M | 0.44% | NEW |
| COHR | COHERENT CORP | $986.17K | 0.42% | NEW |
| GMTL | GUARDIAN METAL RES PLC | $980.70K | 0.42% | NEW |
| NRXS | NEURAXIS INC | $840.65K | 0.36% | -39.5% |
| BRUN | BOOST RUN INC | $582.15K | 0.25% | NEW |
| ASYS | AMTECH SYS INC | $577.00K | 0.25% | NEW |
| STLN | THE ONCOLOGY INSTITUTE INC | $543.00K | 0.23% | NEW |
| MBLY | MOBILEYE GLOBAL INC | $484.00K | 0.21% | NO CHANGE |
| ROC | RANK ONE COMPUTING CORP | $404.11K | 0.17% | -56.2% |
| CYTK | CYTOKINETICS INC | $212.97K | 0.09% | NEW |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.