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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
+12.83%
1 Year Est. Return
+92.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$50.2M
Cap. Flow
+$16.6M
Cap. Flow %
5.28%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$15.1M
2
PDD icon
Pinduoduo
PDD
+$7.45M
3
VAL icon
Valaris
VAL
+$5.83M
4
CVE icon
Cenovus Energy
CVE
+$2.47M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.26M
2
DECK icon
Deckers Outdoor
DECK
+$5.65M
3
APP icon
Applovin
APP
+$2.27M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$397K

Sector Composition

Rank Sector Weight
1 Communication Services 38.18%
2 Consumer Discretionary 14.54%
3 Financials 12.67%
4 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$104B
$89.3M 28.43%
255,218
-7,000
-3% -$2.27M
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$9.25B
$43.8M 13.94%
648,200
+36,000
+6% +$2.28M
GDX icon
3
VanEck Gold Miners ETF
GDX
$30.1B
$40M 12.73%
768,300
-8,000
-1% -$397K
QFIN icon
4
Qfin Holdings
QFIN
$1.44B
$39.8M 12.67%
918,316
+363,316
+65% +$15.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$30.6M 9.75%
172,774
-50,000
-22% -$8.26M
PDD icon
6
Pinduoduo
PDD
$128B
$24.2M 7.72%
231,700
+71,000
+44% +$7.45M
DECK icon
7
Deckers Outdoor
DECK
$12.5B
$21.4M 6.82%
207,900
-51,000
-20% -$5.65M
CVE icon
8
Cenovus Energy
CVE
$59.9B
$18.4M 5.86%
1,355,000
+190,000
+16% +$2.47M
VAL icon
9
Valaris
VAL
$6.04B
$6.53M 2.08%
+155,000
New +$5.83M

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Panview Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Panview Capital held 9 positions worth $314M, up 19% from $264M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Panview Capital deployed $16.6M of net new capital in Q2 2025, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Valaris: 155,000 shares worth $6.53M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $8.26M trimmed.

  • Panview Capital's largest Q2 2025 buy was Valaris: 155,000 shares worth $6.53M.
  • Panview Capital added most to Qfin Holdings in Q2 2025, an estimated $15.1M increase.
  • Panview Capital's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $8.26M.
  • Panview Capital's ten largest holdings make up 100% of its $314M portfolio in Q2 2025.
  • Panview Capital opened 1 new position and closed 0 in Q2 2025.
  • Panview Capital's portfolio value rose 19% quarter-over-quarter to $314M.

Based on Panview Capital's 13F filing for Q2 2025, filed 7 Aug 2025.