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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
-1.51%
1 Year Est. Return
+92.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$189M
(+68%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
48.42%
Top 10 Holdings %
Top 10 Hldgs %
96.23%
Holding
15
New
6
Increased
2
Reduced
4
Closed
3
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRWV
CoreWeave
CRWV
|
+$77.8M |
| 2 |
Applovin
APP
|
+$60.8M |
| 3 |
NVIDIA
NVDA
|
+$51.4M |
| 4 |
Nokia
NOK
|
+$43.8M |
| 5 |
Intel
INTC
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$20.6M |
| 2 |
MakeMyTrip
MMYT
|
+$12M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$11.3M |
| 4 |
Tapestry
TPR
|
+$10.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$9.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.24% |
| 2 | Communication Services | 24.24% |
| 3 | Miscellaneous | 18.16% |
| 4 | Energy | 7.58% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Applovin
APP
$94.1B
| $87.4M | 18.71% |
219,684
+125,706
| +134% | +$60.8M |
2024 Q4
5 quarters
|
|
|
CRWV
2
CoreWeave
CRWV
$48.8B
| $69.5M | 14.87% |
+896,762
| New | +$77.8M |
2026 Q1
0 quarters
|
|
|
3
NVIDIA
NVDA
$5.73T
| $48.8M | 10.45% |
+280,000
| New | +$51.4M |
2026 Q1
0 quarters
|
|
|
4
Nokia
NOK
$59.5B
| $47.9M | 10.26% |
+5,960,932
| New | +$43.8M |
2026 Q1
0 quarters
|
|
|
5
VanEck Gold Miners ETF
GDX
$25.6B
| $43.9M | 9.39% |
478,146
-95,154
| -17% | -$9.38M |
2024 Q4
5 quarters
|
|
|
6
VanEck Junior Gold Miners ETF
GDXJ
$8.04B
| $41M | 8.77% |
341,365
-86,835
| -20% | -$11.3M |
2024 Q4
5 quarters
|
|
|
7
Intel
INTC
$598B
| $35.8M | 7.66% |
+811,115
| New | +$37.2M |
2026 Q1
0 quarters
|
|
8
EQT Corp
EQT
$32.7B
| $30.1M | 6.44% |
472,600
-10,000
| -2% | -$586K |
2025 Q3
2 quarters
|
|
9
VEON
VEON
$5.32B
| $25.8M | 5.53% |
557,612
+42,685
| +8% | +$2.25M |
2025 Q3
2 quarters
|
|
10
Dole
DOLE
$1.21B
| $19.4M | 4.15% |
1,355,823
-76,152
| -5% | -$1.15M |
2025 Q3
2 quarters
|
|
11
Futu Holdings
FUTU
$15.4B
| $12.3M | 2.63% |
+90,000
| New | +$14M |
2026 Q1
0 quarters
|
|
12
Marathon Petroleum
MPC
$124B
| $5.32M | 1.14% |
+21,805
| New | +$4.4M |
2026 Q1
0 quarters
|
|
|
13
MakeMyTrip
MMYT
$4.08B
| – | – |
-146,452
| Closed | -$12M | – |
|
|
14
Pinduoduo
PDD
$112B
| – | – |
-181,680
| Closed | -$20.6M | – |
|
|
15
Tapestry
TPR
$22.6B
| – | – |
-80,000
| Closed | -$10.2M | – |
|
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Panview Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Panview Capital held 15 positions worth $467M, up 68% from $278M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Panview Capital deployed $226M of net new capital in Q1 2026, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was CoreWeave: 896,762 shares worth $69.5M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Communication Services and Miscellaneous.
On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $11.3M trimmed.
- Panview Capital's largest Q1 2026 buy was CoreWeave: 896,762 shares worth $69.5M.
- Panview Capital added most to Applovin in Q1 2026, an estimated $60.8M increase.
- Panview Capital's biggest Q1 2026 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $11.3M.
- Panview Capital fully exited Pinduoduo in Q1 2026, selling an estimated $20.6M.
- Panview Capital's ten largest holdings make up 96% of its $467M portfolio in Q1 2026.
- Panview Capital opened 6 new positions and closed 3 in Q1 2026.
- Panview Capital's portfolio value rose 68% quarter-over-quarter to $467M.
Based on Panview Capital's 13F filing for Q1 2026, filed 14 May 2026.