Panoramic Capital, LLC
LARKSPUR CA · SEC CIK 0001950490
$1.42亿2026Q1 申报市值
38持仓数
56.7%前十大占比 · 第一大 10.6%
15 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ATEX 新建仓+$515.57万
ETON 新建仓+$456.58万
LNG 新建仓+$425.64万
ON 新建仓+$356.04万
KRUS 新建仓+$348.95万
2026Q1 卖出最多 按季末市值估算
LITE 减仓-$2,262.89万
NVDA 减仓-$1,274.86万
STX 减仓-$603.31万
GOOG 清仓-$564.84万
MOD 减仓-$541.77万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$921.48万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -18,000 | -100.0% | -$564.84万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -110,000 | -100.0% | -$449.90万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -34,748 | -100.0% | -$433.65万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -36,818 | -100.0% | -$429.63万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -124,652 | -100.0% | -$427.43万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -45,377 | -100.0% | -$337.74万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$270.21万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -75,035 | -100.0% | -$269.23万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$241.20万 | 清仓 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -46,087 | -100.0% | -$204.53万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$185.00万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -18,500 | -100.0% | -$154.85万 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$62.92万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -2,500 | -100.0% | -$21.72万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $34.35万 | 0.24% | 50,000 | 50,000 | — | $34.35万 | 新建仓 |
| SHAZ | SHARONAI HOLDINGS INC | $45.46万 | 0.32% | 20,000 | 20,000 | — | $45.46万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC | $52.73万 | 0.37% | 75,000 | -75,000 | -50.0% | -$52.73万 | 减仓 |
| — | MDXHEALTH SA | $54.89万 | 0.39% | 238,668 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $80.84万 | 0.57% | 133,619 | 25,000 | 23.0% | $15.13万 | 加仓 |
| SBUX | STARBUCKS CORP | $90.49万 | 0.64% | 10,100 | 10,100 | — | $90.49万 | 新建仓 |
| — | RANK ONE COMPUTING CORP | $122.33万 | 0.86% | 175,000 | 175,000 | — | $122.33万 | 新建仓 |
| PLSE | PULSE BIOSCIENCES INC | $125.34万 | 0.88% | 58,054 | 20,000 | 52.6% | $43.18万 | 加仓 |
| BLND | BLEND LABS INC | $131.36万 | 0.92% | 772,689 | 75,000 | 10.7% | $12.75万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $131.85万 | 0.93% | 225,000 | 225,000 | — | $131.85万 | 新建仓 |
| — | NEURAXIS INC | $140.60万 | 0.99% | 190,000 | 25,000 | 15.2% | $18.50万 | 加仓 |
| SNOW | SNOWFLAKE INC | $143.29万 | 1.01% | 9,501 | -11,000 | -53.7% | -$165.90万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $148.34万 | 1.04% | 7,500 | 7,500 | — | $148.34万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $173.52万 | 1.22% | 45,000 | 45,000 | — | $173.52万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $185.12万 | 1.30% | 127,754 | -75,000 | -37.0% | -$108.67万 | 减仓 |
| PRCH | PORCH GROUP INC | $193.52万 | 1.36% | 269,900 | 269,900 | — | $193.52万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $228.07万 | 1.60% | 531,629 | 30,000 | 6.0% | $12.87万 | 加仓 |
| WOLF | WOLFSPEED INC | $228.48万 | 1.60% | 140,000 | 140,000 | — | $228.48万 | 新建仓 |
| MEC | MAYVILLE ENGR CO INC | $251.30万 | 1.76% | 140,000 | 140,000 | — | $251.30万 | 新建仓 |
| MNRO | MONRO INC | $286.58万 | 2.01% | 178,663 | 35,000 | 24.4% | $56.14万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $348.95万 | 2.45% | 50,000 | 50,000 | — | $348.95万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $356.04万 | 2.50% | 57,500 | 57,500 | — | $356.04万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $396.60万 | 2.78% | 66,566 | 20,000 | 42.9% | $119.16万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $411.33万 | 2.89% | 28,104 | -6,000 | -17.6% | -$87.82万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $425.64万 | 2.99% | 15,000 | 15,000 | — | $425.64万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $435.76万 | 3.06% | 24,986 | -73,100 | -74.5% | -$1,274.86万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $456.58万 | 3.21% | 185,000 | 185,000 | — | $456.58万 | 新建仓 |
| LLY | ELI LILLY & CO | $481.13万 | 3.38% | 5,231 | 1,950 | 59.4% | $179.36万 | 加仓 |
| W | WAYFAIR INC | $498.09万 | 3.50% | 66,227 | -27,500 | -29.3% | -$206.83万 | 减仓 |
| ATEX | ANTERIX INC | $515.57万 | 3.62% | 135,000 | 135,000 | — | $515.57万 | 新建仓 |
| MOD | MODINE MFG CO | $568.65万 | 3.99% | 26,240 | -25,000 | -48.8% | -$541.77万 | 减仓 |
| NFLX | NETFLIX INC. | $578.82万 | 4.06% | 60,200 | 27,500 | 84.1% | $264.41万 | 加仓 |
| TWLO | TWILIO INC | $700.68万 | 4.92% | 55,689 | 15,000 | 36.9% | $188.73万 | 加仓 |
| AMZN | AMAZON COM INC | $713.35万 | 5.01% | 34,251 | -2,000 | -5.5% | -$41.65万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $752.40万 | 5.28% | 116,416 | -6,000 | -4.9% | -$38.78万 | 减仓 |
| FIVE | FIVE BELOW INC | $897.88万 | 6.30% | 39,298 | -10,500 | -21.1% | -$239.90万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,348.32万 | 9.47% | 19,186 | -32,200 | -62.7% | -$2,262.89万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,507.34万 | 10.58% | 38,476 | -15,400 | -28.6% | -$603.31万 | 减仓 |