Panview Capital Ltd
Panview Capital Ltd reported 14 US-listed holdings worth $568.0 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: AppLovin Corp. (15.4%), CoreWeave, Inc. (10.8%) and Nokia Corporation (10.4%). Against the quarter before, it opened 5 positions, added to 5, trimmed 4 and sold out of 3.
The 14 largest of its 14 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +81.3% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 5
- ASML Holding N.V. ASML$39.7 million
- Macom Technology Solutions Holdings, Inc. MTSI$37.3 million
- Formfactor Inc. FORM$36.6 million
- Canadian Natural Resources Limited CNQ$19.2 million
- Wolfspeed Inc. WOLF$7.0 million
Added to 5
- Vaneck ETF Trust GDX+124,800 shares · +26%
- Vaneck ETF Trust GDXJ+64,488 shares · +19%
- Dole PLC DOLE+360,961 shares · +27%
- Veon Ltd VEON+73,004 shares · +13%
- EQT Corp. EQT+40,439 shares · +9%
Trimmed 4
- CoreWeave, Inc. CRWV-282,277 shares · -31%
- AppLovin Corp. APP-49,799 shares · -23%
- Nokia Corporation NOK-1.5 million shares · -26%
- NVIDIA Corp. NVDA-22,303 shares · -8%
Sold out of 3
- Intel Corp. INTC$35.8 million last quarter
- Futu Hldgs Ltd FUTU$12.3 million last quarter
- Marathon Petroleum Corp. MPC$5.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| AppLovin Corp. APP | 169.9K | $87.5 million | 15.41% | -49.8K |
| CoreWeave, Inc. CRWV | 614.5K | $61.2 million | 10.77% | -282.3K |
| Nokia Corporation NOK | 4.4M | $58.9 million | 10.37% | -1.5M |
| NVIDIA Corp. NVDA | 257.7K | $51.6 million | 9.08% | -22.3K |
| Vaneck ETF Trust GDX | 602.9K | $45.5 million | 8.01% | +124.8K |
| Vaneck ETF Trust GDXJ | 405.9K | $39.9 million | 7.02% | +64.5K |
| ASML Holding N.V. ASML | 19.9K | $39.7 million | 6.98% | new |
| Macom Technology Solutions Holdings, Inc. MTSI | 98.0K | $37.3 million | 6.56% | new |
| Formfactor Inc. FORM | 228.6K | $36.6 million | 6.44% | new |
| Veon Ltd VEON | 630.6K | $32.9 million | 5.80% | +73.0K |
| EQT Corp. EQT | 513.0K | $27.3 million | 4.80% | +40.4K |
| Dole PLC DOLE | 1.7M | $23.6 million | 4.15% | +361.0K |
| Canadian Natural Resources Limited CNQ | 486.3K | $19.2 million | 3.38% | new |
| Wolfspeed Inc. WOLF | 144.1K | $7.0 million | 1.22% | new |