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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
Cap. Flow
+$226M
Cap. Flow %
48.42%
Top 10 Hldgs %
96.23%
Holding
15
New
6
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$77.8M
2
APP icon
Applovin
APP
+$60.8M
3
NVDA icon
NVIDIA
NVDA
+$51.4M
4
NOK icon
Nokia
NOK
+$43.8M
5
INTC icon
Intel
INTC
+$37.2M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$20.6M
2
MMYT icon
MakeMyTrip
MMYT
+$12M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$11.3M
4
TPR icon
Tapestry
TPR
+$10.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 43.24%
2 Communication Services 24.24%
3 Energy 7.58%
4 Consumer Staples 4.15%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$107B
$87.4M 18.71%
219,684
+125,706
+134% +$60.8M
CRWV
2
CoreWeave
CRWV
$58.1B
$69.5M 14.87%
+896,762
New +$77.8M
NVDA icon
3
NVIDIA
NVDA
$5.46T
$48.8M 10.45%
+280,000
New +$51.4M
NOK icon
4
Nokia
NOK
$59.3B
$47.9M 10.26%
+5,960,932
New +$43.8M
GDX icon
5
VanEck Gold Miners ETF
GDX
$27.4B
$43.9M 9.39%
478,146
-95,154
-17% -$9.38M
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
$41M 8.77%
341,365
-86,835
-20% -$11.3M
INTC icon
7
Intel
INTC
$520B
$35.8M 7.66%
+811,115
New +$37.2M
EQT icon
8
EQT Corp
EQT
$34.3B
$30.1M 6.44%
472,600
-10,000
-2% -$586K
VEON icon
9
VEON
VEON
$3.94B
$25.8M 5.53%
557,612
+42,685
+8% +$2.25M
DOLE icon
10
Dole
DOLE
$1.25B
$19.4M 4.15%
1,355,823
-76,152
-5% -$1.15M
FUTU icon
11
Futu Holdings
FUTU
$14.7B
$12.3M 2.63%
+90,000
New +$14M
MPC icon
12
Marathon Petroleum
MPC
$100B
$5.32M 1.14%
+21,805
New +$4.4M
MMYT icon
13
MakeMyTrip
MMYT
$5.71B
– –
-146,452
Closed -$12M
PDD icon
14
Pinduoduo
PDD
$120B
– –
-181,680
Closed -$20.6M
TPR icon
15
Tapestry
TPR
$25.8B
– –
-80,000
Closed -$10.2M

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PEP
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LC
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AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
TCP
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KF
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AAS
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FGAM
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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 Energy.

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.