Panview Capital
Latest statistics and disclosures from Panview Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, CRWV, NOK, NVDA, GDX, and represent 53.64% of Panview Capital's stock portfolio.
- Added to shares of these 10 stocks: ASML (+$40M), MTSI (+$37M), FORM (+$37M), CNQ (+$19M), GDX (+$9.4M), WOLF (+$7.0M), GDXJ (+$6.3M), DOLE, VEON, EQT.
- Started 5 new stock positions in CNQ, MTSI, FORM, WOLF, ASML.
- Reduced shares in these 7 stocks: INTC (-$36M), CRWV (-$28M), APP (-$26M), NOK (-$20M), FUTU (-$12M), , NVDA.
- Sold out of its positions in FUTU, INTC, MPC.
- Panview Capital was a net buyer of stock by $34M.
- Panview Capital has $568M in assets under management (AUM), dropping by 21.56%.
- Central Index Key (CIK): 0002035224
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Portfolio Holdings for Panview Capital
Panview Capital holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 15.4 | $88M | -22% | 170k | 515.23 |
|
| Coreweave Com Cl A (CRWV) | 10.8 | $61M | -31% | 615k | 99.54 |
|
| Nokia Corp Sponsored Adr (NOK) | 10.4 | $59M | -25% | 4.4M | 13.28 |
|
| NVIDIA Corporation (NVDA) | 9.1 | $52M | -7% | 258k | 200.09 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 8.0 | $46M | +26% | 603k | 75.45 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 7.0 | $40M | +18% | 406k | 98.25 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 7.0 | $40M | NEW | 20k | 1989.44 |
|
| M/a (MTSI) | 6.6 | $37M | NEW | 98k | 380.37 |
|
| FormFactor (FORM) | 6.4 | $37M | NEW | 229k | 159.93 |
|
| Veon Sponsored Ads (VEON) | 5.8 | $33M | +13% | 631k | 52.21 |
|
| EQT Corporation (EQT) | 4.8 | $27M | +8% | 513k | 53.17 |
|
| Dole Ord Shs (DOLE) | 4.1 | $24M | +26% | 1.7M | 13.72 |
|
| Canadian Natural Resources (CNQ) | 3.4 | $19M | NEW | 486k | 39.50 |
|
| Wolfspeed Common Stock (WOLF) | 1.2 | $7.0M | NEW | 144k | 48.25 |
|
Past Filings by Panview Capital
SEC 13F filings are viewable for Panview Capital going back to 2025
- Panview Capital 2026 Q2 filed Aug. 13, 2026
- Panview Capital 2026 Q1 filed May 14, 2026
- Panview Capital 2025 Q4 filed Feb. 13, 2026
- Panview Capital 2025 Q3 filed Nov. 13, 2025
- Panview Capital 2025 Q2 filed Aug. 7, 2025