Panview Capital LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2035224) · Explore on the interactive board
Panview Capital LTD disclosed 14 US equity positions worth $568.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is APP at 15.4% of the reported book, followed by CRWV, NOK. The top ten holdings are 86.4% of the book, and the portfolio behaves like about 11 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 5, reduced 4 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Panview Capital LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 5 new, 5 added, 4 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 15.4% | $87.5m | 169,885 | -23% | reduced |
| 2 | CRWV COREWEAVE INC | Technology | 10.8% | $61.2m | 614,485 | -31% | reduced |
| 3 | NOK NOKIA CORP | Technology | 10.4% | $58.9m | 4,436,204 | -26% | reduced |
| 4 | NVDA NVIDIA CORPORATION | Technology | 9.1% | $51.6m | 257,697 | -8% | reduced |
| 5 | GDX VANECK ETF TRUST | 8.0% | $45.5m | 602,946 | 26% | added | |
| 6 | GDXJ VANECK ETF TRUST | 7.0% | $39.9m | 405,853 | 19% | added | |
| 7 | ASML ASML HLDG NV | Technology | 7.0% | $39.7m | 19,939 | – | new |
| 8 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 6.6% | $37.3m | 97,984 | – | new |
| 9 | FORM FORMFACTOR INC | Technology | 6.4% | $36.6m | 228,647 | – | new |
| 10 | VEON VEON LTD | Communication Services | 5.8% | $32.9m | 630,616 | 13% | added |
| 11 | EQT EQT CORP | Energy | 4.8% | $27.3m | 513,039 | 9% | added |
| 12 | DOLE DOLE PLC | Consumer Defensive | 4.1% | $23.6m | 1,716,784 | 27% | added |
| 13 | CNQ CANADIAN NAT RES LTD MED TER | Energy | 3.4% | $19.2m | 486,326 | – | new |
| 14 | WOLF WOLFSPEED INC | Technology | 1.2% | $7.0m | 144,085 | – | new |
What did Panview Capital LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| INTC INTEL CORP | 67.0% | $35.8m |
| FUTU FUTU HLDGS LTD | 23.0% | $12.3m |
| MPC MARATHON PETE CORP | 10.0% | $5.3m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 51.4% |
| Communication Services | 21.2% |
| Energy | 8.2% |
| Consumer Defensive | 4.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Panview Capital LTD's portfolio?
Across every quarter Panview Capital LTD has filed, its median largest position is 17.1% of the book and its median top-ten weight is 91.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 14.0 positions are still open and their final length is unknown.