Filed: 2/17/2026ACC: 0001950490-26-000002
📋 What this filing means
PANORAMIC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $186.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$186.34M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$108.61M58.3%
CL A$19.73M10.6%
ORD SHS$14.84M8.0%
COM SHS$11.41M6.1%
COM CL A$8.65M4.6%
ORD$7.03M3.8%
CAP STK CL C$5.65M3.0%
Portfolio Concentration
Top 3$61.29M32.9%
4–10$54.04M29.0%
11–25$54.38M29.2%
Rest$16.63M8.9%
Top 3 weight
32.9%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
3.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
LUMENTUM HLDGS INC
SOLEShares76.39K
TypeSH
Market value$28.16M
15.11%
Sole
51.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares98.09K
TypeSH
Market value$18.29M
9.82%
Sole
98.09K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares53.88K
TypeSH
Market value$14.84M
7.96%
Sole
53.88K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares93.73K
TypeSH
Market value$9.41M
5.05%
Sole
93.73K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares49.80K
TypeSH
Market value$9.38M
5.03%
Sole
49.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.25K
TypeSH
Market value$8.37M
4.49%
Sole
36.25K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares122.42K
TypeSH
Market value$8.24M
4.42%
Sole
122.42K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares51.24K
TypeSH
Market value$6.84M
3.67%
Sole
51.24K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares34.10K
TypeSH
Market value$6.02M
3.23%
Sole
34.10K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares40.69K
TypeSH
Market value$5.79M
3.11%
Sole
40.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18K
TypeSH
Market value$5.65M
3.03%
Sole
18K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares110K
TypeSH
Market value$4.50M
2.41%
Sole
110K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares20.50K
TypeSH
Market value$4.50M
2.41%
Sole
20.50K
Shared
0.00
None
0.00
CRH PLC
SOLEShares34.75K
TypeSH
Market value$4.34M
2.33%
Sole
34.75K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares36.82K
TypeSH
Market value$4.30M
2.31%
Sole
36.82K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares124.65K
TypeSH
Market value$4.27M
2.29%
Sole
124.65K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.28K
TypeSH
Market value$3.53M
1.89%
Sole
3.28K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares45.38K
TypeSH
Market value$3.38M
1.81%
Sole
45.38K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares501.63K
TypeSH
Market value$3.09M
1.66%
Sole
501.63K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares32.70K
TypeSH
Market value$3.07M
1.65%
Sole
32.70K
Shared
0.00
None
0.00
MONRO INC
SOLEShares143.66K
TypeSH
Market value$2.88M
1.55%
Sole
143.66K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares46.57K
TypeSH
Market value$2.79M
1.50%
Sole
46.57K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares10.36K
TypeSH
Market value$2.71M
1.45%
Sole
10.36K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares15K
TypeSH
Market value$2.70M
1.45%
Sole
15K
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares75.03K
TypeSH
Market value$2.69M
1.44%
Sole
75.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LUMENTUM HLDGS INCSOLE | COM | 76.39K | SH | $28.16M 15.11% | 51.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 98.09K | SH | $18.29M 9.82% | 98.09K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 53.88K | SH | $14.84M 7.96% | 53.88K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 93.73K | SH | $9.41M 5.05% | 93.73K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 49.80K | SH | $9.38M 5.03% | 49.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.25K | SH | $8.37M 4.49% | 36.25K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 122.42K | SH | $8.24M 4.42% | 122.42K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 51.24K | SH | $6.84M 3.67% | 51.24K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 34.10K | SH | $6.02M 3.23% | 34.10K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 40.69K | SH | $5.79M 3.11% | 40.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18K | SH | $5.65M 3.03% | 18K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 110K | SH | $4.50M 2.41% | 110K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 20.50K | SH | $4.50M 2.41% | 20.50K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 34.75K | SH | $4.34M 2.33% | 34.75K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 36.82K | SH | $4.30M 2.31% | 36.82K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 124.65K | SH | $4.27M 2.29% | 124.65K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.28K | SH | $3.53M 1.89% | 3.28K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 45.38K | SH | $3.38M 1.81% | 45.38K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 501.63K | SH | $3.09M 1.66% | 501.63K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 32.70K | SH | $3.07M 1.65% | 32.70K | 0.00 | 0.00 |
MONRO INCSOLE | COM | 143.66K | SH | $2.88M 1.55% | 143.66K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 46.57K | SH | $2.79M 1.50% | 46.57K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 10.36K | SH | $2.71M 1.45% | 10.36K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 15K | SH | $2.70M 1.45% | 15K | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 75.03K | SH | $2.69M 1.44% | 75.03K | 0.00 | 0.00 |
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