Panoramic Hills Capital Ltd
CIK
2083095
Location
ROAD TOWN, D8
Portfolio Value
Small
$280,326,800
Diversification
Highly concentrated
Filing Date
Global Rank
#3,206
/ 8,232
▼ 898
Top Industry
Communication Equipment
50.1%
3Y Alpha vs SPY
+128.3%
Period ended 2 months ago
Filed May 15, 2026 · 29d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+36.3%
SPY
+9.1%
Annualised alpha
+128.3%
Max drawdown
−14.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
50.1%
−27.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,000
Highly concentrated−1,301
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 100.0% | $280,326,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LITE | Lumentum Holdings Inc. | +49,778 | 200,000 | $140,552,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 220,000 | $139,774,800 | |
| No positions match the current search. | ||||
2 positions ·
$280,326,800 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 200,000 | $140,552,000 | 50.14% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 220,000 | $139,774,800 | 49.86% |