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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
+2.66%
1 Year Est. Return
+92.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$43.4M
(+18%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
5
Reduced
2
Closed
2
Avg Time Held
2.1
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$13.1M |
| 2 |
MakeMyTrip
MMYT
|
+$12M |
| 3 |
Applovin
APP
|
+$11.5M |
| 4 |
Dole
DOLE
|
+$10.2M |
| 5 |
Tapestry
TPR
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$11.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.2M |
| 3 |
Tencent Music
TME
|
+$6.65M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.15% |
| 2 | Communication Services | 32.46% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Energy | 9.29% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Applovin
APP
$94.1B
| $63.3M | 22.74% |
93,978
+18,297
| +24% | +$11.5M |
2024 Q4
4 quarters
|
|
|
2
VanEck Gold Miners ETF
GDX
$25.6B
| $49.2M | 17.66% |
573,300
-75,000
| -12% | -$5.92M |
2024 Q4
4 quarters
|
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$8.04B
| $48.7M | 17.5% |
428,200
-110,000
| -20% | -$11.4M |
2024 Q4
4 quarters
|
|
4
VEON
VEON
$5.32B
| $27.1M | 9.72% |
514,927
+101,906
| +25% | +$5.16M |
2025 Q3
1 quarter
|
|
|
5
EQT Corp
EQT
$32.7B
| $25.9M | 9.29% |
482,600
+232,600
| +93% | +$13.1M |
2025 Q3
1 quarter
|
|
|
6
Dole
DOLE
$1.21B
| $21.5M | 7.71% |
1,431,975
+731,975
| +105% | +$10.2M |
2025 Q3
1 quarter
|
|
7
Pinduoduo
PDD
$112B
| $20.6M | 7.4% |
181,680
+56,680
| +45% | +$7.04M |
2024 Q4
4 quarters
|
|
|
8
MakeMyTrip
MMYT
$4.08B
| $12M | 4.32% |
+146,452
| New | +$12M |
2025 Q4
0 quarters
|
|
|
9
Tapestry
TPR
$22.6B
| $10.2M | 3.67% |
+80,000
| New | +$9.14M |
2025 Q4
0 quarters
|
|
|
10
Alphabet (Google) Class C
GOOG
$4.25T
| – | – |
-37,774
| Closed | -$9.2M | – |
|
|
11
Tencent Music
TME
$13B
| – | – |
-285,000
| Closed | -$6.65M | – |
|
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SPP
HCM
WC
CD
IA
MCCP
CA
OCP
Panview Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Panview Capital held 11 positions worth $278M, up 18% from $235M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Panview Capital deployed $35M of net new capital in Q4 2025, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was MakeMyTrip: 146,452 shares worth $12M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $11.4M trimmed.
- Panview Capital's largest Q4 2025 buy was MakeMyTrip: 146,452 shares worth $12M.
- Panview Capital added most to EQT Corp in Q4 2025, an estimated $13.1M increase.
- Panview Capital's biggest Q4 2025 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $11.4M.
- Panview Capital fully exited Alphabet (Google) Class C in Q4 2025, selling an estimated $9.2M.
- Panview Capital's ten largest holdings make up 100% of its $278M portfolio in Q4 2025.
- Panview Capital opened 2 new positions and closed 2 in Q4 2025.
- Panview Capital's portfolio value rose 18% quarter-over-quarter to $278M.
Based on Panview Capital's 13F filing for Q4 2025, filed 13 Feb 2026.