Long-term investor
Panoramic Capital Partners, LLC @panoramiccapitalpartners
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002052992).
Record
- Tracked since 2025-06-30 (434 days), 60 trades recorded
- Returns: week n/a · month n/a · 90 days +10.5% · 6 months +8.2% · 1 year +14.6% · all +14.6%
- Max drawdown -3.8% · Sharpe 0.74 · win rate 17% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- IVV · 22.0% · long · since 2025-06-30
- OEF · 11.2% · long · since 2025-06-30
- CGCB · 10.3% · long · since 2025-06-30
- IJR · 9.4% · long · since 2025-06-30
- CGGE · 8.4% · long · since 2026-06-30
- IJH · 8.2% · long · since 2025-06-30
- CGGR · 6.4% · long · since 2026-06-30
- AAPL · 2.3% · long · since 2025-06-30
- NVDA · 2.1% · long · since 2025-06-30
- MSFT · 1.8% · long · since 2025-06-30
- SPY · 1.4% · long · since 2025-06-30
- GOOGL · 1.1% · long · since 2025-06-30