Panoramic Hills Capital Ltd holds a concentrated book of 2 reported positions worth $280.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Sandisk Corp. Their largest long position is Lumentum Holdings Inc at 50% of the reported non-option book.
Top-heavy: concentrated book
Excluding Lumentum Holdings Inc (50% of the book), the rest is a concentrated book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Panoramic Hills Capital Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Capelight Capital Asset Management LP | 2 / 2 | $49.5M |
| WT Asset Management Ltd | 2 / 2 | $1.1B |
| Q Fund Management (Hong Kong) Ltd | 2 / 2 | $15.8M |
| Rakuten Securities, Inc. | 2 / 2 | $57.6M |
| Dilation Capital Management LP | 2 / 2 | $31.0M |
| Blue Whale Capital LLP | 2 / 2 | $380.8M |
| Oriental Harbor Investment Master Fund | 2 / 2 | $198.1M |
| Anther Capital Ltd | 2 / 2 | $443.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Panoramic Hills Capital Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Lumentum Hldgs Inc COM | $140.6M | 200.0K | 50.1% | ▲+33% Added · +50K sh | |
| 2 | Sandisk Corp COM | $139.8M | 220.0K | 49.9% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2083095/holdings"
Use Arkolith to show Panoramic Hills Capital Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.