Panview Capital
Latest statistics and disclosures from Panview Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, GDX, GDXJ, VEON, EQT, and represent 76.90% of Panview Capital's stock portfolio.
- Added to shares of these 7 stocks: EQT (+$13M), APP (+$12M), MMYT (+$12M), DOLE (+$11M), TPR (+$10M), PDD (+$6.4M), VEON (+$5.4M).
- Started 2 new stock positions in MMYT, TPR.
- Reduced shares in these 4 stocks: GDXJ (-$13M), GOOG (-$9.2M), TME (-$6.7M), GDX (-$6.4M).
- Sold out of its positions in GOOG, TME.
- Panview Capital was a net buyer of stock by $35M.
- Panview Capital has $279M in assets under management (AUM), dropping by 18.46%.
- Central Index Key (CIK): 0002035224
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Portfolio Holdings for Panview Capital
Panview Capital holds 9 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 22.7 | $63M | +24% | 94k | 673.82 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 17.7 | $49M | -11% | 573k | 85.77 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 17.5 | $49M | -20% | 428k | 113.78 |
|
| Veon Sponsored Ads (VEON) | 9.7 | $27M | +24% | 515k | 52.57 |
|
| EQT Corporation (EQT) | 9.3 | $26M | +93% | 483k | 53.60 |
|
| Dole Ord Shs (DOLE) | 7.7 | $22M | +104% | 1.4M | 14.99 |
|
| Pdd Holdings Sponsored Ads (PDD) | 7.4 | $21M | +45% | 182k | 113.39 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 4.3 | $12M | NEW | 147k | 82.12 |
|
| Tapestry (TPR) | 3.7 | $10M | NEW | 80k | 127.77 |
|
Past Filings by Panview Capital
SEC 13F filings are viewable for Panview Capital going back to 2025
- Panview Capital 2025 Q4 filed Feb. 13, 2026
- Panview Capital 2025 Q3 filed Nov. 13, 2025
- Panview Capital 2025 Q2 filed Aug. 7, 2025