Panoramic Capital, LLC 13F 持仓 · 2026年Q2
Panoramic Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 43 只证券，申报市值合计 2.32 亿美元。前几大持仓：STX（16.72%）、ATEX（6.84%）、NVDA（5.62%）。本季前 25 大持仓中：新建仓 6 只、增持 13 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $38.9M | 16.72% | 40,275 | 增持 |
| 2 | ATEX | ANTERIX INC | $15.9M | 6.84% | 154,377 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $13.1M | 5.62% | 65,268 | 增持 |
| 4 | MU | MICRON TECHNOLOGY INC | $11.5M | 4.97% | 10,000 | 新建仓 |
| 5 | HNGE | HINGE HEALTH INC | $11.3M | 4.86% | 136,065 | 增持 |
| 6 | AXSM | AXSOME THERAPEUTICS INC. | $10.8M | 4.63% | 44,000 | 新建仓 |
| 7 | AMZN | AMAZON COM INC | $9.4M | 4.03% | 39,251 | 增持 |
| 8 | HALO | HALOZYME THERAPEUTICS INC | $9.1M | 3.92% | 116,416 | 持平 |
| 9 | SHAZ | SHARONAI HOLDINGS INC | $9.0M | 3.89% | 106,874 | 增持 |
| 10 | CECO | CECO ENVIRONMENTAL CORP | $7.9M | 3.41% | 87,460 | 增持 |
| 11 | FIVE | FIVE BELOW INC | $7.7M | 3.31% | 42,798 | 增持 |
| 12 | FSLR | FIRST SOLAR INC | $7.7M | 3.30% | 32,500 | 新建仓 |
| 13 | ETON | ETON PHARMACEUTICALS INC | $7.5M | 3.24% | 208,192 | 增持 |
| 14 | TWLO | TWILIO INC | $7.5M | 3.24% | 36,483 | 减持 |
| 15 | CTRN | CITI TRENDS INC | $7.1M | 3.05% | 122,500 | 新建仓 |
| 16 | SNOW | SNOWFLAKE INC | $6.2M | 2.68% | 24,501 | 增持 |
| 17 | LITE | LUMENTUM HLDGS INC | $4.8M | 2.08% | 5,645 | 减持 |
| 18 | CRM | SALESFORCE INC | $3.9M | 1.69% | 25,000 | 新建仓 |
| 19 | KRUS | KURA SUSHI USA INC | $3.7M | 1.61% | 65,000 | 增持 |
| 20 | PTON | PELOTON INTERACTIVE INC | $3.7M | 1.61% | 631,629 | 增持 |
| 21 | MOD | MODINE MFG CO | $3.4M | 1.48% | 12,866 | 减持 |
| 22 | PRCH | PORCH GROUP INC | $2.9M | 1.23% | 189,900 | 减持 |
| 23 | META | META PLATFORMS INC | $2.8M | 1.21% | 5,000 | 新建仓 |
| 24 | PLSE | PULSE BIOSCIENCES INC | $2.7M | 1.17% | 98,054 | 增持 |
| 25 | MEC | MAYVILLE ENGR CO INC | $2.6M | 1.13% | 70,000 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR