— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

Panoramic Hills Capital Ltd

Q1 2026 · Filed 2026-05-15
Market Value
$280M
Holdings
4
New Purchases
1
Added To
1
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
75.0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 2 $140M 49.9%
Large Cap 2 $141M 50.1%

Portfolio Analytics

Avg Market Cap
$489.7B
Median Market Cap
$146.3B
Avg P/E
148.2
Median P/E
101.2
Avg Dividend Yield
—%
Avg Beta
2.61
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 LITE 50.14% 200,000 $141M $702.76 $85M +49,778 +33.1%
2 SNDK 49.86% 220,000 $140M $635.34 +220,000 NEW
3 HOOD —% -$68M -600,000 -100.0% SOLD
4 TSLA —% -$162M -360,000 -100.0% SOLD

Options Breakdown

1 Calls $0 Call Value 0 Puts $0 Put Value

Top Calls

SymbolSharesValueStatus
TSLA $0 SOLD

New Positions

SymbolValue% Port
SNDK $140M 49.86%

Sold Out Positions

SymbolValue% Port
HOOD —%
TSLA —%
View SEC EDGAR Filings for Panoramic Hills Capital Ltd →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms