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CIK: 0002035224
Total reported value
$568.0M
$568.0M
12 檔
52.4%
At the close of Q1 2026, Panview Capital Ltd disclosed equity holdings valued at approximately $568.0M, spread across 12 reported holdings.
Panview Capital Ltd executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 3 holdings and trimming 4 positions.
In terms of portfolio concentration, the top 5 core holdings (including APP, CRWV, NVDA) accounted for 52.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 18.71% | -3.30% | +133.76% | |
| 2 | CRWV | Coreweave Inc-cl A | Stock-Tech | 14.87% | -4.10% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.45% | -1.37% | — | |
| 4 | NOK | Nokia Corp-spon Adr | Stock-Tech | 10.26% | +0.11% | — | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 9.39% | -1.38% | -16.60% | |
| 6 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 8.77% | -1.75% | -20.28% | |
| 7 | INTC | Intel CORP | Stock-Tech | 7.66% | -7.66% | EXIT | |
| 8 | EQT | Eqt CORP | Stock-Energy | 6.44% | -1.64% | -2.07% | |
| 9 | VEON | Veon LTD | Stock-Other | 5.53% | +0.27% | +8.29% | |
| 10 | DOLE | Dole plc | Stock-Other | 4.15% | — | -5.32% | |
| 11 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.63% | -2.63% | EXIT | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.14% | -1.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | -2.9% | -2.07% | Trim |
| 2 | DOLE | Dole plc | -3.6% | -5.32% | Trim |
| 3 | APP | Applovin Corp-class A | -4% | +133.76% | Add |
| 4 | VEON | Veon LTD | -4.2% | +8.29% | Add |
| 5 | GDX | Vaneck Gold Miners ETF | -8.3% | -16.60% | Trim |
| 6 | GDXJ | Vaneck Junior Gold Miners | -8.7% | -20.28% | Trim |
| 7 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 10 | INTC | Intel CORP | — | NEW | New buy |
| 11 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 12 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 13 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 14 | TPR | Tapestry Inc | — | EXIT | Sold out |
| 15 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Panview Capital Ltd reported a total U.S. public equity portfolio value of $568.0M across 12 disclosed positions in Q1 2026.
During Q1 2026, Panview Capital Ltd's top holdings by market value included APP (18.7%)、CRWV (14.9%)、NVDA (10.4%). The largest single position, APP, represented 18.7% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CRWV
市值: $69.5M
Top Position Liquidated / Trimmed
PDD
前期市值: $20.6M
In Q1 2026, Panview Capital Ltd made 15 total portfolio adjustments, initiating 6 new buys, adding to 2 positions, trimming 4 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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