2026 Q1 Portfolio Activity
In 2026 Q1, Panoramic Hills Capital Ltd maintained a portfolio of 5 distinct positions. The most significant new addition was SANDISK CORP, now representing 49.86% of the total fund value. They heavily accumulated shares in LUMENTUM HLDGS INC, increasing the position by 33.1%. Conversely, Panoramic Hills Capital Ltd completely exited their position in TESLA INC.
Position History
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Total Positions
5
Quarter
2026 Q1
Top Holding
LITE (50.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
Panoramic Hills Capital Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LITE
LUMENTUM HLDGS ...
|
Technology | 50.14% | 9.98% |
#1
3
Prev: #4
|
8.5 |
—
|
49,778 | 33.1% |
P
S
|
200,000 | $140,552,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 49.86% | — |
#2
Prev: #—
|
9.0 |
—
|
220,000 | — |
NEW
|
220,000 | $139,774,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 12.23% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-600,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 29.17% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-360,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.00% | 48.62% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-600,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-5 of 5 holdings