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Institutional

Panoramic Hills Capital Ltd

CIK 0002083095
$280.3M
Reported AUM
2
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · Panoramic Hills Capital Ltd · Q1 2026

AI · grounded in 13F

Panoramic Hills Capital Ltd closed its position in TSLA, reducing exposure by $431.7M. The fund also exited its holding in HOOD for $67.9M. To offset these sales, the fund established a new position in SNDK worth $139.8M and increased its stake in LITE by 33.1%.

Portfolio · Q1 2026

LITE$140.6MSNDK$139.8MPL

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1LITELUMENTUM HLDGS INC$602.35-7.61%464.63%595.23%$140.6M50.14%HELD
2SNDKSANDISK CORP$1015.89-7.32%2358.00%2033.77%$139.8M49.86%HELD

Source: SEC EDGAR · accession 0002083095-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.