# Panview Capital Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2035224. Source: https://holderbook.com/funds/2035224-panview-capital-ltd/

- Reported value: $568.0M
- Positions: 14
- Weight of the ten largest: 86.4%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $87.5M | 169,885 | 15.4% | 7 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $61.2M | 614,485 | 10.8% | 2 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $58.9M | 4,436,204 | 10.4% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $51.6M | 257,697 | 9.1% | 2 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $45.5M | 602,946 | 8.0% | 7 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $39.9M | 405,853 | 7.0% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $39.7M | 19,939 | 7.0% | 1 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $37.3M | 97,984 | 6.6% | 1 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $36.6M | 228,647 | 6.4% | 1 |
| VEON LTD | [VEON](https://holderbook.com/stocks/VEON/) | $32.9M | 630,616 | 5.8% | 4 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $27.3M | 513,039 | 4.8% | 4 |
| DOLE PLC | [DOLE](https://holderbook.com/stocks/DOLE/) | $23.6M | 1,716,784 | 4.1% | 4 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $19.2M | 486,326 | 3.4% | 1 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $7.0M | 144,085 | 1.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +30.0% | +14.8% | +15.2% | 100% |
| Q1 2026 | -9.6% | -4.6% | -5.0% | 100% |
| Q4 2025 | +4.0% | +2.4% | +1.6% | 100% |
| Q3 2025 | +45.4% | +7.8% | +37.6% | 100% |
| Q2 2025 | +12.3% | +10.5% | +1.8% | 100% |
| Q1 2025 | -9.2% | -4.6% | -4.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $568.0M | 14 |
| Q1 2026 | $467.2M | 12 |
| Q4 2025 | $278.5M | 9 |
| Q3 2025 | $235.1M | 9 |
| Q2 2025 | $314.3M | 9 |
| Q1 2025 | $264.1M | 8 |
| Q4 2024 | $468.8M | 10 |