Arkolith/Funds/Panoramic Hills Capital Ltd

Panoramic Hills Capital Ltd

CIK 2083095
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Panoramic Hills Capital Ltd holds a concentrated book of 2 stocks 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 equity book.

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Use Arkolith to show Panoramic Hills Capital Ltd's latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
1
existing
Trimmed
0
reduced
Sold out
2
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Communication Services
50%
Information Technology
50%
Financials
0%
Consumer Discretionary
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Panoramic Hills Capital Ltd

Manager / fundShared namesTheir $ in those
VANGUARD GROUP INC4 / 2$134.0B
BlackRock, Inc.4 / 2$93.9B
VANGUARD CAPITAL MANAGEMENT LLC4 / 2$80.8B
STATE STREET CORP4 / 2$50.6B
GEODE CAPITAL MANAGEMENT, LLC4 / 2$30.8B
FMR LLC4 / 2$28.2B
VANGUARD PORTFOLIO MANAGEMENT LLC4 / 2$25.8B
JPMORGAN CHASE & CO4 / 2$20.0B

Ranked by how many of Panoramic Hills Capital Ltd's top 2 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2 positions
#SecurityValueShares% PortLast moveHistory
1Lumentum Hldgs Inc
COM
$140.6M200.0K
50.1%
+33%
Added · +50K sh
2Sandisk Corp
COM
$139.8M220.0K
49.9%
New
New position
Showing all 2 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20262$280.3M13F-HR
Q4 2025Dec 31, 2025Feb 17, 20264$555.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.