DOSSIER · 13F-HR · Q2 2026
CoreView Capital Management Ltd
$547M in tracked AUM across 8 positions as of Q2 2026.
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CIK 0001842785 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
CoreView Capital Management Ltd presents a highly concentrated, high-conviction investment portfolio as of the report date September 30, 2025. The firm manages approximately $716.60 million in assets across a mere five holdings, indicating a strategy focused on high selectivity rather than broad diversification. The portfolio experienced a contraction of 6.5% in value during the quarter, declining from $766.40 million. This decrease in total value is attributable to a com...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
Showing 12 of 20