Long-term investor
Panoramic Capital, LLC @panoramiccapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001950490).
Record
- Tracked since 2025-06-30 (434 days), 185 trades recorded
- Returns: week n/a · month n/a · 90 days +15.5% · 6 months +20.9% · 1 year +32.7% · all +32.7%
- Max drawdown -1.9% · Sharpe 1.66 · win rate 27% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- STX · 16.7% · long · since 2025-06-30
- ATEX · 6.8% · long · since 2026-03-31
- NVDA · 5.6% · long · since 2025-06-30
- MU · 5.0% · long · since 2026-06-30
- HNGE · 4.9% · long · since 2026-03-31
- AXSM · 4.6% · long · since 2026-06-30
- AMZN · 4.0% · long · since 2025-06-30
- HALO · 3.9% · long · since 2025-06-30
- SHAZ · 3.9% · long · since 2026-03-31
- CECO · 3.4% · long · since 2025-09-30
- FIVE · 3.3% · long · since 2025-06-30
- FSLR · 3.3% · long · since 2025-09-30
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