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Panview Capital Portfolio holdings
AUM
$568M
1-Year Est. Return
92.27%
This Fund
S&P 500
This Quarter
Est. Return
+26.94%
1 Year Est. Return
+92.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$101M
(+22%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
86.44%
Holding
17
New
5
Increased
5
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$32.5M |
| 2 |
ASML
ASML
|
+$31.7M |
| 3 |
FormFactor
FORM
|
+$30.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$22.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$35.8M |
| 2 |
CRWV
CoreWeave
CRWV
|
+$30.5M |
| 3 |
Applovin
APP
|
+$24M |
| 4 |
Nokia
NOK
|
+$19.6M |
| 5 |
Futu Holdings
FUTU
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.43% |
| 2 | Communication Services | 21.21% |
| 3 | Energy | 8.19% |
| 4 | Consumer Staples | 4.15% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$104B
| $87.5M | 15.41% |
169,885
-49,799
| -23% | -$24M |
|
|
CRWV
2
CoreWeave
CRWV
$50.1B
| $61.2M | 10.77% |
614,485
-282,277
| -31% | -$30.5M |
|
|
3
Nokia
NOK
$56.6B
| $58.9M | 10.37% |
4,436,204
-1,524,728
| -26% | -$19.6M |
|
4
NVIDIA
NVDA
$5.27T
| $51.6M | 9.08% |
257,697
-22,303
| -8% | -$4.59M |
|
|
5
VanEck Gold Miners ETF
GDX
$30.1B
| $45.5M | 8.01% |
602,946
+124,800
| +26% | +$11M |
|
6
VanEck Junior Gold Miners ETF
GDXJ
$9.25B
| $39.9M | 7.02% |
405,853
+64,488
| +19% | +$7.48M |
|
|
7
ASML
ASML
$673B
| $39.7M | 6.98% |
+19,939
| New | +$31.7M |
|
|
8
MACOM Technology Solutions
MTSI
$20.6B
| $37.3M | 6.56% |
+97,984
| New | +$32.5M |
|
|
9
FormFactor
FORM
$8.98B
| $36.6M | 6.44% |
+228,647
| New | +$30.3M |
|
10
VEON
VEON
$3.88B
| $32.9M | 5.8% |
630,616
+73,004
| +13% | +$3.81M |
|
11
EQT Corp
EQT
$33.6B
| $27.3M | 4.8% |
513,039
+40,439
| +9% | +$2.27M |
|
12
Dole
DOLE
$1.26B
| $23.6M | 4.15% |
1,716,784
+360,961
| +27% | +$5.25M |
|
|
13
Canadian Natural Resources
CNQ
$102B
| $19.2M | 3.38% |
+486,326
| New | +$22.1M |
|
14
Wolfspeed
WOLF
$1.51B
| $6.95M | 1.22% |
+144,085
| New | +$6.27M |
|
|
15
Futu Holdings
FUTU
$15.3B
| – | – |
-90,000
| Closed | -$12.3M |
|
|
16
Intel
INTC
$491B
| – | – |
-811,115
| Closed | -$35.8M |
|
17
Marathon Petroleum
MPC
$101B
| – | – |
-21,805
| Closed | -$5.32M |
|
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Panview Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Panview Capital held 17 positions worth $568M, up 22% from $467M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Panview Capital deployed $20.6M of net new capital in Q2 2026, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was MACOM Technology Solutions: 97,984 shares worth $37.3M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 43% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was CoreWeave, an estimated $30.5M trimmed.
- Panview Capital's largest Q2 2026 buy was MACOM Technology Solutions: 97,984 shares worth $37.3M.
- Panview Capital added most to VanEck Gold Miners ETF in Q2 2026, an estimated $11M increase.
- Panview Capital's biggest Q2 2026 reduction was CoreWeave, cutting an estimated $30.5M.
- Panview Capital fully exited Intel in Q2 2026, selling an estimated $35.8M.
- Panview Capital's ten largest holdings make up 86% of its $568M portfolio in Q2 2026.
- Panview Capital opened 5 new positions and closed 3 in Q2 2026.
- Panview Capital's portfolio value rose 22% quarter-over-quarter to $568M.
Based on Panview Capital's 13F filing for Q2 2026, filed 13 Aug 2026.