Panview Capital Ltd
13F Reported Value
ⓘ$467.2M
Holdings
12
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Panview Capital Ltd disclosed 12 positions worth $467.2M in its Form 13F-HR for Q1 2026, led by $APP (AppLovin Corp) at 18.7% of the equity portfolio, followed by $CRWV and $NVDA. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $CRWV and a full exit from $PDD. The portfolio is most concentrated in Technology (62.0% of disclosed assets). All figures are sourced directly from Panview Capital Ltd’s Form 13F-HR filing with the SEC under CIK 2035224.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 86.8#6
Quality
$87.4M219,684 sh - 46.5#1,650
Quality
$69.5M896,762 sh - 90.2#1
Quality
$48.8M280,000 sh - —
Quality
$47.9M5,960,932 sh VANECK ETF TRUST
—Quality
$43.9M478,146 shVANECK ETF TRUST
—Quality
$41.0M341,365 sh- 41.5
Quality
$35.8M811,115 sh - 83.3
Quality
$30.1M472,600 sh - —
Quality
$25.8M557,612 sh - —
Quality
$19.4M1,355,823 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AppLovin Corp$APP | 86.8#6 | $87.4M | 219,684 |
 CoreWeave, Inc.$CRWV | 46.5#1,650 | $69.5M | 896,762 |
 NVIDIA CORP$NVDA | 90.2#1 | $48.8M | 280,000 |
 NOKIA CORP$NOK | — | $47.9M | 5,960,932 |
| VANECK ETF TRUST | — | $43.9M | 478,146 |
| VANECK ETF TRUST | — | $41.0M | 341,365 |
 INTEL CORP$INTC | 41.5 | $35.8M | 811,115 |
 EQT Corp$EQT | 83.3 | $30.1M | 472,600 |
 VEON Ltd.$VEON | — | $25.8M | 557,612 |
 Dole plc$DOLE | — | $19.4M | 1,355,823 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Panview Capital Ltd's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Technology
$289.5M
Other
$84.9M
Energy
$35.4M
Communication Services
$25.8M
Consumer Staples
$19.4M
Financials
$12.3M
Full Holdings — Panview Capital Ltd (Q1 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $APP | AppLovin Corp | $87.4M | 18.7% | +134% | 86.8 |
| 2 | $CRWV | CoreWeave, Inc. | $69.5M | 14.9% | NEW | 46.5 |
| 3 | $NVDA | NVIDIA CORP | $48.8M | 10.4% | NEW | 90.2 |
| 4 | $NOK | NOKIA CORP | $47.9M | 10.3% | NEW | — |
| 5 | — | VANECK ETF TRUST | $43.9M | 9.4% | -17% | — |
| 6 | — | VANECK ETF TRUST | $41.0M | 8.8% | -20% | — |
| 7 | $INTC | INTEL CORP | $35.8M | 7.7% | NEW | 41.5 |
| 8 | $EQT | EQT Corp | $30.1M | 6.4% | -2% | 83.3 |
| 9 | $VEON | VEON Ltd. | $25.8M | 5.5% | +8% | — |
| 10 | $DOLE | Dole plc | $19.4M | 4.2% | -5% | — |
| 11 |  $FUTU | Futu Holdings Ltd | $12.3M | 2.6% | NEW | — |
| 12 |  $MPC | Marathon Petroleum Corp | $5.3M | 1.1% | NEW | 50.7 |
New Positions (6)
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AI-Powered Hedge Fund Analysis: Panview Capital Ltd
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