Panoramic Hills Capital Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Panoramic Hills Capital Ltd reported 2 stock positions worth $280.3 million. Its top holding was Lumentum (LITE) at 50.1% of the portfolio, followed by Sandisk (SNDK, 49.9%). Compared with Q4 2025, it opened 1 new position, sold out of 2 and added to 1. The biggest buy was a new position in Sandisk (SNDK) and the biggest sale an exit from Tesla (TSLA).

Most Recent 13F
Q2 2026
Location
ROAD TOWN, D8
CIK
0002083095
Portfolio Value
$280.3M (Q1 2026)
SEC Filing
0002083095-26-000003 ↗ filed May 15, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2025: $285.1M Q4 2025 Q1 2026: $280.3M $280.3M Q1 2026 Q2 2026: $0 Q2 2026

Holdings 2 stocks · $280.3M
LITE Lumentum Holdings Inc. 50.14% 200,000 $140.6M Add +33.1%
SNDK Sandisk Corp. 49.86% 220,000 $139.8M New

Portfolio Sells Q4 2025 → Q1 2026
TSLA Tesla Inc. Sold out 0.00% −56.78
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −23.80

Portfolio Buys Q4 2025 → Q1 2026
SNDK Sandisk Corp. New 49.86% +49.86
LITE Lumentum Holdings Inc. Add +33.1% 50.14% +30.72

Options Activity Q4 2025 → Q1 2026
TSLA Tesla Inc. call Sold out 600,000 $269.8Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026 2$280.3MLITE, SNDK
Q4 2025 3$285.1MTSLA, HOOD, LITE