2026 Q2 Portfolio Activity
In 2026 Q2, Panview Capital Ltd maintained a portfolio of 17 distinct positions. The most significant new addition was ASML HLDG NV, now representing 6.98% of the total fund value. They heavily accumulated shares in VEON LTD, increasing the position by 13.1%. Conversely, Panview Capital Ltd completely exited their position in INTEL CORP.
Position History
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Panview Capital Ltd
AUM $568M
Total Positions
17
Quarter
2026 Q2
Top Holding
APP (15.4%)
Top 10 Concentration
86.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
Panview Capital Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APP
APPLOVIN CORP
|
Communication Services | 15.41% | 18.71% |
#1
Prev: #1
|
6.0 |
—
|
-49,799 | -22.7% |
P
S
|
169,885 | $87,529,849 |
$343.36
-8.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CRWV
COREWEAVE INC
|
Technology | 10.77% | 14.87% |
#2
Prev: #2
|
5.5 |
—
|
-282,277 | -31.5% |
P
S
|
614,485 | $61,165,837 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOK
NOKIA CORP
|
Technology | 10.37% | 10.26% |
#3
1
Prev: #4
|
5.0 |
—
|
-1,524,728 | -25.6% |
P
S
|
4,436,204 | $58,912,789 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.08% | 10.45% |
#4
1
Prev: #3
|
4.6 |
—
|
-22,303 | -8.0% |
P
S
|
257,697 | $51,562,593 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 8.01% | 9.39% |
#5
Prev: #5
|
6.2 |
—
|
124,800 | 26.1% |
P
S
|
602,946 | $45,492,276 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 7.02% | 8.77% |
#6
Prev: #6
|
4.8 |
—
|
64,488 | 18.9% |
P
S
|
405,853 | $39,875,057 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 6.98% | — |
#7
Prev: #—
|
6.3 |
—
|
19,939 | — |
NEW
|
19,939 | $39,667,444 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 6.56% | — |
#8
Prev: #—
|
6.1 |
—
|
97,984 | — |
NEW
|
97,984 | $37,270,174 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FORM
FORMFACTOR INC
|
Technology | 6.44% | — |
#9
Prev: #—
|
6.1 |
—
|
228,647 | — |
NEW
|
228,647 | $36,567,515 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEON
VEON LTD
|
Communication Services | 5.80% | 5.53% |
#10
1
Prev: #9
|
4.3 |
—
|
73,004 | 13.1% |
P
S
|
630,616 | $32,924,461 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQT
EQT CORP
|
Energy | 4.80% | 6.44% |
#11
3
Prev: #8
|
3.9 |
—
|
40,439 | 8.6% |
P
S
|
513,039 | $27,278,284 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DOLE
DOLE PLC
|
Consumer Defensive | 4.15% | 4.15% |
#12
2
Prev: #10
|
4.2 |
—
|
360,961 | 26.6% |
P
S
|
1,716,784 | $23,554,276 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 3.38% | — |
#13
Prev: #—
|
4.9 |
—
|
486,326 | — |
NEW
|
486,326 | $19,209,877 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 1.22% | — |
#14
Prev: #—
|
4.0 |
—
|
144,085 | — |
NEW
|
144,085 | $6,952,101 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 1.14% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-21,805 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.00% | 2.63% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-90,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 7.66% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-811,115 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-17 of 17 holdings