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Panoramic Hills Capital Ltd

Q1 2026 · 13F-HR

Panoramic Hills Capital Ltdholdings as filed

Filed 2026-05-15 · accession 0002083095-26-000003

$280.3M
Reported value
2
Positions
2026-03-31
Period end
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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%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
55024U109LITELUMENTUM HLDGS INC$140.6M50.1%200,000CommonSOLE
80004C200SNDKSANDISK CORP$139.8M49.9%220,000CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.