Panview Capital Ltd
13F Reported Value
ⓘ$568.0M
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Panview Capital Ltd disclosed 14 positions worth $568.0M in its Form 13F-HR for Q2 2026, led by $APP (AppLovin Corp) at 15.4% of the equity portfolio, followed by $CRWV and $NOK. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $ASML and a full exit from $INTC. The portfolio is most concentrated in Technology (59.9% 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 — Q2 2026
Click any card to unlockTop Holdings
- 84.4#9
Quality
$87.5M169,885 sh - 52.2#1,471
Quality
$61.2M614,485 sh - —
Quality
$58.9M4,436,204 sh - 85.9
Quality
$51.6M257,697 sh VANECK ETF TRUST - GOLD MINERS ETF
—Quality
$45.5M602,946 shVANECK ETF TRUST - JUNIOR GOLD MINE
—Quality
$39.9M405,853 sh- —
Quality
$39.7M19,939 sh - 69.4
Quality
$37.3M97,984 sh - 60.0
Quality
$36.6M228,647 sh - —
Quality
$32.9M630,616 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AppLovin Corp$APP | 84.4#9 | $87.5M | 169,885 |
 CoreWeave, Inc.$CRWV | 52.2#1,471 | $61.2M | 614,485 |
 NOKIA CORP$NOK | — | $58.9M | 4,436,204 |
 NVIDIA CORP$NVDA | 85.9 | $51.6M | 257,697 |
| VANECK ETF TRUST - GOLD MINERS ETF | — | $45.5M | 602,946 |
| VANECK ETF TRUST - JUNIOR GOLD MINE | — | $39.9M | 405,853 |
 ASML HOLDING NV$ASML | — | $39.7M | 19,939 |
 MACOM Technology Solutions Holdings, Inc.$MTSI | 69.4 | $37.3M | 97,984 |
 FORMFACTOR INC$FORM | 60.0 | $36.6M | 228,647 |
 VEON Ltd.$VEON | — | $32.9M | 630,616 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Panview Capital Ltd's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Technology
$340.0M
Other
$85.4M
Energy
$46.5M
Industrials
$39.7M
Communication Services
$32.9M
Consumer Staples
$23.6M
Full Holdings — Panview Capital Ltd (Q2 2026)
All 14 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 | $87.5M | 15.4% | -23% | 84.4 |
| 2 | $CRWV | CoreWeave, Inc. | $61.2M | 10.8% | -31% | 52.2 |
| 3 | $NOK | NOKIA CORP | $58.9M | 10.4% | -26% | — |
| 4 | $NVDA | NVIDIA CORP | $51.6M | 9.1% | -8% | 85.9 |
| 5 | — | VANECK ETF TRUST - GOLD MINERS ETF | $45.5M | 8.0% | +26% | — |
| 6 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $39.9M | 7.0% | +19% | — |
| 7 | $ASML | ASML HOLDING NV | $39.7M | 7.0% | NEW | — |
| 8 | $MTSI | MACOM Technology Solutions Holdings, Inc. | $37.3M | 6.6% | NEW | 69.4 |
| 9 | $FORM | FORMFACTOR INC | $36.6M | 6.4% | NEW | 60 |
| 10 | $VEON | VEON Ltd. | $32.9M | 5.8% | +13% | — |
| 11 |  $EQT | EQT Corp | $27.3M | 4.8% | +9% | 83.7 |
| 12 |  $DOLE | Dole plc | $23.6M | 4.2% | +27% | — |
| 13 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $19.2M | 3.4% | NEW | — |
| 14 |  $WOLF | WOLFSPEED, INC. | $7.0M | 1.2% | NEW | 22.8 |
New Positions (5)
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