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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
Cap. Flow
+$35M
Cap. Flow %
12.57%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$13.1M
2
MMYT icon
MakeMyTrip
MMYT
+$12M
3
APP icon
Applovin
APP
+$11.5M
4
DOLE icon
Dole
DOLE
+$10.2M
5
TPR icon
Tapestry
TPR
+$9.14M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$11.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.2M
3
TME icon
Tencent Music
TME
+$6.65M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.92M

Sector Composition

Rank Sector Weight
1 Communication Services 32.46%
2 Consumer Discretionary 15.39%
3 Energy 9.29%
4 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$104B
$63.3M 22.74%
93,978
+18,297
+24% +$11.5M
GDX icon
2
VanEck Gold Miners ETF
GDX
$30.1B
$49.2M 17.66%
573,300
-75,000
-12% -$5.92M
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$9.25B
$48.7M 17.5%
428,200
-110,000
-20% -$11.4M
VEON icon
4
VEON
VEON
$3.88B
$27.1M 9.72%
514,927
+101,906
+25% +$5.16M
EQT icon
5
EQT Corp
EQT
$33.6B
$25.9M 9.29%
482,600
+232,600
+93% +$13.1M
DOLE icon
6
Dole
DOLE
$1.26B
$21.5M 7.71%
1,431,975
+731,975
+105% +$10.2M
PDD icon
7
Pinduoduo
PDD
$128B
$20.6M 7.4%
181,680
+56,680
+45% +$7.04M
MMYT icon
8
MakeMyTrip
MMYT
$5.76B
$12M 4.32%
+146,452
New +$12M
TPR icon
9
Tapestry
TPR
$26.3B
$10.2M 3.67%
+80,000
New +$9.14M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
– –
-37,774
Closed -$9.2M
TME icon
11
Tencent Music
TME
$14.8B
– –
-285,000
Closed -$6.65M

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WC
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CD
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IA
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MCCP
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CA
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OCP
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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 Communication Services at 32% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Energy.

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.