Panoramic Capital, LLC
LARKSPUR CA · SEC CIK 0001950490
$2.32亿2026Q2 申报市值
43持仓数
58.9%前十大占比 · 第一大 16.7%
17 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 新建仓+$1,154.29万
AXSM 新建仓+$1,076.99万
NVDA 加仓+$806.00万
HNGE 加仓+$755.84万
SHAZ 加仓+$735.48万
2026Q2 卖出最多 按季末市值估算
LITE 减仓-$1,161.90万
NFLX 清仓-$578.82万
LLY 清仓-$481.13万
LNG 清仓-$425.64万
BOOT 清仓-$411.33万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,886.54万 | 16.72% | 40,275 | 1,799 | 4.7% | $173.60万 | 加仓 |
| ATEX | ANTERIX INC | $1,589.16万 | 6.84% | 154,377 | 19,377 | 14.4% | $199.47万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,305.95万 | 5.62% | 65,268 | 40,282 | 161.2% | $806.00万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,154.29万 | 4.97% | 10,000 | 10,000 | — | $1,154.29万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $1,129.34万 | 4.86% | 136,065 | 91,065 | 202.4% | $755.84万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,076.99万 | 4.63% | 44,000 | 44,000 | — | $1,076.99万 | 新建仓 |
| AMZN | AMAZON COM INC | $935.51万 | 4.03% | 39,251 | 5,000 | 14.6% | $119.17万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $911.19万 | 3.92% | 116,416 | 0 | 0.0% | — | 不变 |
| SHAZ | SHARONAI HOLDINGS INC | $904.80万 | 3.89% | 106,874 | 86,874 | 434.4% | $735.48万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $793.61万 | 3.41% | 87,460 | 20,894 | 31.4% | $189.59万 | 加仓 |
| FIVE | FIVE BELOW INC | $769.47万 | 3.31% | 42,798 | 3,500 | 8.9% | $62.93万 | 加仓 |
| FSLR | FIRST SOLAR INC | $766.87万 | 3.30% | 32,500 | 22,136 | 213.6% | $522.32万 | 重新持有 |
| ETON | ETON PHARMACEUTICALS INC | $753.65万 | 3.24% | 208,192 | 23,192 | 12.5% | $83.96万 | 加仓 |
| TWLO | TWILIO INC | $752.75万 | 3.24% | 36,483 | -19,206 | -34.5% | -$396.28万 | 减仓 |
| CTRN | CITI TRENDS INC | $708.54万 | 3.05% | 122,500 | 122,500 | — | $708.54万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $623.55万 | 2.68% | 24,501 | 15,000 | 157.9% | $381.75万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $484.37万 | 2.08% | 5,645 | -13,541 | -70.6% | -$1,161.90万 | 减仓 |
| CRM | SALESFORCE INC | $391.65万 | 1.69% | 25,000 | 25,000 | — | $391.65万 | 新建仓 |
| KRUS | KURA SUSHI USA INC | $374.14万 | 1.61% | 65,000 | 15,000 | 30.0% | $86.34万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $373.29万 | 1.61% | 631,629 | 100,000 | 18.8% | $59.10万 | 加仓 |
| MOD | MODINE MFG CO | $343.55万 | 1.48% | 12,866 | -13,374 | -51.0% | -$357.11万 | 减仓 |
| PRCH | PORCH GROUP INC | $285.61万 | 1.23% | 189,900 | -80,000 | -29.6% | -$120.32万 | 减仓 |
| META | META PLATFORMS INC | $281.64万 | 1.21% | 5,000 | 5,000 | — | $281.64万 | 新建仓 |
| PLSE | PULSE BIOSCIENCES INC | $271.90万 | 1.17% | 98,054 | 40,000 | 68.9% | $110.92万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $262.22万 | 1.13% | 70,000 | -70,000 | -50.0% | -$262.22万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $251.55万 | 1.08% | 195,000 | 195,000 | — | $251.55万 | 新建仓 |
| MNRO | MONRO INC | $245.81万 | 1.06% | 143,663 | -35,000 | -19.6% | -$59.89万 | 减仓 |
| W | WAYFAIR INC | $242.39万 | 1.04% | 26,227 | -40,000 | -60.4% | -$369.68万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $186.96万 | 0.80% | 95,000 | 95,000 | — | $186.96万 | 新建仓 |
| KOPN | KOPIN CORP | $156.80万 | 0.67% | 350,000 | 350,000 | — | $156.80万 | 新建仓 |
| BLND | BLEND LABS INC | $132.13万 | 0.57% | 772,689 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $129.72万 | 0.56% | 40,000 | 40,000 | — | $129.72万 | 新建仓 |
| SVCO | SILVACO GROUP INC | $103.42万 | 0.44% | 75,000 | 75,000 | — | $103.42万 | 新建仓 |
| — | AIB DATA CENTERS INC | $101.66万 | 0.44% | 479,550 | 479,550 | — | $101.66万 | 新建仓 |
| COHR | COHERENT CORP | $98.62万 | 0.42% | 2,500 | 2,500 | — | $98.62万 | 新建仓 |
| — | GUARDIAN METAL RES PLC | $98.07万 | 0.42% | 70,000 | 70,000 | — | $98.07万 | 新建仓 |
| — | NEURAXIS INC | $84.06万 | 0.36% | 115,000 | -75,000 | -39.5% | -$54.83万 | 减仓 |
| BRUN | BOOST RUN INC | $58.22万 | 0.25% | 15,000 | 15,000 | — | $58.22万 | 新建仓 |
| ASYS | AMTECH SYS INC | $57.70万 | 0.25% | 25,000 | 25,000 | — | $57.70万 | 新建仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $54.30万 | 0.23% | 100,000 | 100,000 | — | $54.30万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $48.40万 | 0.21% | 50,000 | 0 | 0.0% | — | 不变 |
| — | RANK ONE COMPUTING CORP | $40.41万 | 0.17% | 76,681 | -98,319 | -56.2% | -$51.81万 | 减仓 |
| CYTK | CYTOKINETICS INC | $21.30万 | 0.09% | 2,500 | 2,500 | — | $21.30万 | 新建仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -60,200 | -100.0% | -$578.82万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -5,231 | -100.0% | -$481.13万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$425.64万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -28,104 | -100.0% | -$411.33万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -57,500 | -100.0% | -$356.04万 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -140,000 | -100.0% | -$228.48万 | 清仓 |
| NPKI | NPK INTERNATIONAL INC | $0 | 0.00% | 0 | -127,754 | -100.0% | -$185.12万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$148.34万 | 清仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $0 | 0.00% | 0 | -225,000 | -100.0% | -$131.85万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -10,100 | -100.0% | -$90.49万 | 清仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $0 | 0.00% | 0 | -133,619 | -100.0% | -$80.84万 | 清仓 |
| — | MDXHEALTH SA | $0 | 0.00% | 0 | -238,668 | -100.0% | -$54.89万 | 清仓 |
| LWLG | LIGHTWAVE LOGIC INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$52.73万 | 清仓 |