Panoramic Hills Capital Ltd reported 2 positions worth $280.33M for the quarter ended Mar 31, 2026, down 1.7% on the prior quarter. It opened 1 new position, added to 1, trimmed 0 and exited 2. Its largest holding is Lumentum Holdings Inc. at 50.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +220.0K | $139.77M | 49.86% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE Lumentum Holdings Inc. | Technology | 200.0K | $140.55M | 50.14% | +49.8K | +33.1% | Added | 0.28% |
| 2 | SNDK Sandisk Corp | Technology | 220.0K | $139.77M | 49.86% | +220.0K | – | New | 0.15% |
Tip. Select a row to see that position’s full history at Panoramic Hills Capital.
As of its Q1 2026 13F filing, Panoramic Hills Capital Ltd’s five largest positions were Lumentum Holdings Inc. (LITE) at 50.1%, Sandisk Corp (SNDK) at 49.9% of the reported portfolio.
Panoramic Hills Capital Ltd reported a 13F portfolio worth $280.33M across 2 positions for Q1 2026. That is down 1.7% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($139.77M), Lumentum Holdings Inc. ($34.98M). It opened 1 new positions.
Its largest sales by value were Tesla, Inc. ($161.90M), Robinhood Markets, Inc. ($67.86M). It exited 2 positions entirely.
From the Form 13F-HR reports Panoramic Hills Capital Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.