1y return+56.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $160 against $127 in the S&P 500.2
Panview Capital LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| APPApplovin Corp | $87.5M | 15.4% | −22.7% |
| CRWVCoreweave Inc | $61.2M | 10.8% | −31.5% |
| NOKNokia Corp | $58.9M | 10.4% | −25.6% |
| NVDANvidia Corporation | $51.6M | 9.1% | −8.0% |
| GDXVaneck Etf Trust | $45.5M | 8.0% | +26.1% |
| GDXJVaneck Etf Trust | $39.9M | 7.0% | +18.9% |
| Asml Hldg NvCUSIP N07059210 | $39.7M | 7.0% | New |
| MTSIMacom Tech Solutions Hldgs I | $37.3M | 6.6% | New |
| FORMFormfactor Inc | $36.6M | 6.4% | New |
| VEONVeon Ltd | $32.9M | 5.8% | +13.1% |
| EQTEqt Corp | $27.3M | 4.8% | +8.6% |
| Dole PLCCUSIP G27907107 | $23.6M | 4.1% | +26.6% |
| CNQCanadian Nat Res Ltd Med Ter | $19.2M | 3.4% | New |
| WOLFWolfspeed Inc | $7.0M | 1.2% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GDXJVaneck Etf Trust | December 31, 2024 | +129.8% | $39.9M |
| GDXVaneck Etf Trust | December 31, 2024 | +122.5% | $45.5M |
| NOKNokia Corp | March 31, 2026 | +65.2% | $58.9M |
| APPApplovin Corp | December 31, 2024 | +59.1% | $87.5M |
| CRWVCoreweave Inc | March 31, 2026 | +28.5% | $61.2M |
| NVDANvidia Corporation | March 31, 2026 | +14.7% | $51.6M |
| Dole PLCCUSIP G27907107 | September 30, 2025 | +2.1% | $23.6M |
| EQTEqt Corp | September 30, 2025 | −2.3% | $27.3M |
| VEONVeon Ltd | September 30, 2025 | −4.1% | $32.9M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.5% | +14.8% |
| March 31, 2026 | −9.6% | −4.6% |
| December 31, 2025 | +4.0% | +2.4% |
| September 30, 2025 | +45.4% | +7.8% |
| June 30, 2025 | +12.3% | +10.5% |
| March 31, 2025 | −9.2% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Panview Capital Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2035224&type=13F-HR&dateb=&owner=include&count=40CIK 2035224
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2035224/000203522426000004/Filed August 13, 2026 · accession 0002035224-26-000004