Panview Capital Ltd — 13F Holdings & Portfolio

CIK 2035224 · latest 13F-HR filed 2026-08-13

Panview Capital Ltd manages $568.0M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are APP (15.41%), CRWV (10.77%), NOK (10.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 3, added to 4, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$568.0M

Long-equity book

Holdings

14

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+5 / −3 / ↑4 / ↓2

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

Top Adds (vs prior quarter)

  • NOKIA CORP$11.0M +22.9%
  • VEON LTD$7.1M +27.5%
  • DOLE PLC$4.2M +21.6%
  • NVIDIA CORPORATION$2.7M +5.6%
Show all 4 →

Top Trims

  • COREWEAVE INC-$8.3M -12.0%
  • EQT CORP-$2.8M -9.3%
Show all 2 →

New Positions

  • ASML HLDG NV$39.7M
  • MACOM TECH SOLUTIONS HLDGS I$37.3M
  • FORMFACTOR INC$36.6M
  • CANADIAN NAT RES LTD MED TER$19.2M
  • WOLFSPEED INC$7.0M
Show all 5 →

Exited Positions

  • INTEL CORP$35.8M
  • FUTU HLDGS LTD$12.3M
  • MARATHON PETE CORP$5.3M
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLOVIN CORP APP 03831W108 $87.5M 15.41% 169,885 SH
2 COREWEAVE INC CRWV 21873S108 $61.2M 10.77% 614,485 SH
3 NOKIA CORP NOK 654902204 $58.9M 10.37% 4,436,204 SH
4 NVIDIA CORPORATION NVDA 67066G104 $51.6M 9.08% 257,697 SH
5 VANECK ETF TRUST GDX 92189F106 $45.5M 8.01% 602,946 SH
6 VANECK ETF TRUST GDXJ 92189F791 $39.9M 7.02% 405,853 SH
7 ASML HLDG NV ASML N07059210 $39.7M 6.98% 19,939 SH
8 MACOM TECH SOLUTIONS HLDGS I MTSI 55405Y100 $37.3M 6.56% 97,984 SH
9 FORMFACTOR INC FORM 346375108 $36.6M 6.44% 228,647 SH
10 VEON LTD VEON 91822M502 $32.9M 5.80% 630,616 SH
11 EQT CORP EQT 26884L109 $27.3M 4.80% 513,039 SH
12 DOLE PLC DOLE G27907107 $23.6M 4.15% 1,716,784 SH
13 CANADIAN NAT RES LTD MED TER CNQ 136385101 $19.2M 3.38% 486,326 SH
14 WOLFSPEED INC WOLF 97785W106 $7.0M 1.22% 144,085 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $568.0M 14 0002035224-26-000004
2026-03-31 2026-05-14 $467.2M 12 0002035224-26-000003
2025-12-31 2026-02-13 $278.5M 9 0002035224-26-000001
2025-09-30 2025-11-13 $235.1M 9 0002035224-25-000022
Filer Information
Address
UNIT 2, 28/F, THE CENTRIUM
60 WYNDHAM STREET, CENTRAL
HONG KONG, K3 00000
Phone
(852) 3560 8567
Filing Manager
Panview Capital Ltd
HONG KONG, K3
Signatory
Jesse Lentchner
Chief Operating Officer