DOSSIER · 13F-HR · Q1 2026

Panview Capital Ltd

Panview's holding co. based in Chicago, IL $467M in tracked AUM across 12 positions as of Q1 2026.

P
Panview·Chicago, IL·Holding Co.
CIK 0002035224 · last filed Mar 31, 2026
Total AUM
$467M
14.1%
vs prior
Holdings
12
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
Top sector
Tech
17% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Panview Capital Ltd 13F Filing (Q3 2025)
1. Portfolio Overview

Panview Capital Ltd underwent a significant transformation in the quarter ending September 30, 2025. The firm executed a substantial reduction in portfolio size, with total assets under management (AUM) decreasing by 30.5%, falling from $314.26 million to $218.56 million. Concurrently, the fund streamlined its concentration, reducing the number of holdings from 13 to 8. This reduction in AUM is attribu...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
APP
APPLOVIN CORP
$87M220K18.7%
02
CRWV
COREWEAVE INC
$69M897K14.9%
03
NVDA
NVIDIA CORPORATION
$49M280K10.5%
04
NOK
NOKIA CORP
$48M6.0M10.3%
05
GDX
VANECK ETF TRUST
$44M478K9.4%
06
GDXJ
VANECK ETF TRUST
$41M341K8.8%
07
INTC
INTEL CORP
$36M811K7.7%
08
EQT
EQT CORP
$30M473K6.4%
09
VEON
VEON LTD
$26M558K5.5%
10
G27907107
DOLE PLC
$19M1.4M4.1%

Filing history

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