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CIK: 0002083095
Total reported value
—
$280.3M
2 檔
100.0%
As reported in its official Q1 2026 Form 13F filing, Panoramic Hills Capital Ltd's tracked investment portfolio stood at $280.3M with 2 total positions.
Panoramic Hills Capital Ltd executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 2 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | Stock-Tech | 50.14% | — | +33.14% | |
| 2 | SNDK | Sandisk CORP | Stock-Tech | 49.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | +40.2% | +33.14% | Add |
| 2 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 3 | SNDK | Sandisk CORP | — | NEW | New buy |
| 4 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Panoramic Hills Capital Ltd reported a total U.S. public equity portfolio value of $280.3M across 2 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including LITE, SNDK) accounted for 100.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
SNDK
市值: $139.8M
Top Position Liquidated / Trimmed
TSLA
前期市值: $431.7M
During Q1 2026, Panoramic Hills Capital Ltd's top holdings by market value included LITE (50.1%)、SNDK (49.9%). The largest single position, LITE, represented 50.1% of total portfolio value.
In Q1 2026, Panoramic Hills Capital Ltd made 4 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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