StockDriftsStockDriftsTop 2 Panoramic Hills Capital LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | 50.14% | 200.0K | $140.6M | +33.14%(+49.78K) | $332.86(+191.63%) | 2026-03-31 | |
| SNDK | SANDISK CORP | 49.86% | 220.0K | $139.8M | new | $436.36(+222.58%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -1.46% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.53% |
Panoramic Hills Capital LTD reports $280.33M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are LITE (50.1%) and SNDK (49.9%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -1.46% cumulatively over 1 quarter. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Panoramic Hills Capital LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2083095). View Panoramic Hills Capital LTD’s 13F filings on SEC