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PHC

Panoramic Hills Capital Portfolio holdings

AUM $280M
This Fund
S&P 500
This Quarter Est. Return
+129.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$275M
Cap. Flow
-$78.1M
Cap. Flow %
-27.87%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
3
Avg Time Held Equity + Options
0.5 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.5 quarters
Avg Time Held Equity only
0.5 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.5 quarters

Top Buys

Rank Stock Value
1
SNDK icon
Sandisk
SNDK
+$124M
2
LITE icon
Lumentum
LITE
+$27.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$162M
2
HOOD icon
Robinhood
HOOD
+$67.9M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Consumer Discretionary 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LITE icon
1
Lumentum
LITE
$99.9B
$141M 50.14%
200,000
+49,778
+33% +$27.3M
2025 Q4
1 quarter
SNDK icon
2
Sandisk
SNDK
$229B
$140M 49.86%
+220,000
New +$124M
2026 Q1
0 quarters
HOOD icon
3
Robinhood
HOOD
$98B
– –
-600,000
Closed -$67.9M –
TSLA icon
4
CALL
Tesla
TSLA
$1.51T
– –
-600,000
Closed -$270M –
TSLA icon
5
Tesla
TSLA
$1.51T
– –
-360,000
Closed -$162M –

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Panoramic Hills Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Panoramic Hills Capital held 5 positions worth $280M, down 49% from $555M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Panoramic Hills Capital withdrew a net $78.1M in Q1 2026, closing 3 positions. Its most notable exit was Tesla, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Panoramic Hills Capital opened a new position in Sandisk worth $140M.

  • Panoramic Hills Capital's largest Q1 2026 buy was Sandisk: 220,000 shares worth $140M.
  • Panoramic Hills Capital added most to Lumentum in Q1 2026, an estimated $27.3M increase.
  • Panoramic Hills Capital fully exited Tesla in Q1 2026, selling an estimated $162M.
  • Panoramic Hills Capital's ten largest holdings make up 100% of its $280M portfolio in Q1 2026.
  • Panoramic Hills Capital opened 1 new position and closed 3 in Q1 2026.
  • Panoramic Hills Capital's portfolio value fell 49% quarter-over-quarter to $280M.

Based on Panoramic Hills Capital's 13F filing for Q1 2026, filed 15 May 2026.