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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

Top Buys

Rank Stock Value
1
SNDK
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
LITE icon
1
Lumentum
LITE
$84B
$141M 50.14%
200,000
+49,778
+33% +$27.3M
SNDK
2
Sandisk
SNDK
$216B
$140M 49.86%
+220,000
New +$124M
HOOD icon
3
Robinhood
HOOD
$99.5B
– –
-600,000
Closed -$67.9M
TSLA icon
4
CALL
Tesla
TSLA
$1.4T
– –
-600,000
Closed -$270M
TSLA icon
5
Tesla
TSLA
$1.4T
– –
-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.