Panview Capital Ltd 13F: Quarter-over-Quarter Portfolio Changes
Panview Capital Ltd reported a disclosed portfolio value of approximately $467.2 million in its latest SEC Form 13F-HR filing for Q1 2026, up 67.8% quarter on quarter. Over the quarter, the fund initiated 6 new positions, bought more shares in 2 holdings, trimmed 4 holdings, and exited 3 positions.
Panview Capital Ltd's top buy was a new stake in Coreweave INC (CRWV) , equal to 14.9% of the disclosed portfolio. Its top sell was Vaneck ETF Trust (GDXJ) . The fund sold 20.3% of its previously reported shares, reducing the position's portfolio weight by 8.7 percentage points.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| COREWEAVE INC | CRWV | 14.9% | History → |
| NVIDIA CORPORATION COM | NVDA | 10.5% | History → |
| NOKIA CORP | NOK | 10.3% | History → |
| INTEL CORP | INTC | 7.7% | History → |
| FUTU HLDGS LTD | FUTU | 2.6% | Holders → |
| MARATHON PETE CORP | MPC | 1.1% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| APPLOVIN CORP | APP | +-4.0% | +133.8% | History → |
| VEON LTD | VEON | +-4.2% | +8.3% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| VANECK ETF TRUST | GDXJ | -8.7% | 20.3% | History → |
| VANECK ETF TRUST | GDX | -8.3% | 16.6% | History → |
| DOLE PLC | DOLE | -3.6% | 5.3% | History → |
| EQT CORP | EQT | -2.9% | 2.1% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| PDD HOLDINGS INC | PDD | 7.4% |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | 4.3% |
| TAPESTRY INC | TPR | 3.7% |
Net Portfolio Value ChangeQ1 2026
- $0.3BPrior quarter
- $0.5BCurrent quarter
- +$0.2BNet delta
- +67.8%% change
Methodology & FAQ
How Panview Capital Ltd Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Panview Capital Ltd: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did Panview Capital Ltd buy in Q1 2026?
In Q1 2026, Panview Capital Ltd initiated 6 new positions (COREWEAVE INC (CRWV), NVIDIA CORPORATION COM (NVDA), NOKIA CORP (NOK), INTEL CORP (INTC), FUTU HLDGS LTD (FUTU), MARATHON PETE CORP (MPC)); bought more shares of APPLOVIN CORP (APP), VEON LTD (VEON).
What stocks did Panview Capital Ltd sell in Q1 2026?
In Q1 2026, Panview Capital Ltd fully sold 3 positions (PDD HOLDINGS INC (PDD), MAKEMYTRIP LIMITED MAURITIUS (MMYT), TAPESTRY INC (TPR)); reduced holdings in VANECK ETF TRUST (GDXJ), VANECK ETF TRUST (GDX), DOLE PLC (DOLE), EQT CORP (EQT).
Which positions did Panview Capital Ltd initiate in Q1 2026?
Panview Capital Ltd established 6 new positions in Q1 2026: COREWEAVE INC (CRWV, 14.9%), NVIDIA CORPORATION COM (NVDA, 10.5%), NOKIA CORP (NOK, 10.3%), INTEL CORP (INTC, 7.7%), FUTU HLDGS LTD (FUTU, 2.6%), MARATHON PETE CORP (MPC, 1.1%).
Which existing positions saw the largest allocation increases for Panview Capital Ltd in Q1 2026?
Of 2 existing positions with share-count increases in Q1 2026, the largest were: APPLOVIN CORP (APP, +-4.0% weight, +133.8% shares), VEON LTD (VEON, +-4.2% weight, +8.3% shares).
Which positions did Panview Capital Ltd fully exit in Q1 2026?
Panview Capital Ltd fully exited 3 positions in Q1 2026: PDD HOLDINGS INC (PDD, last-reported weight 7.4%), MAKEMYTRIP LIMITED MAURITIUS (MMYT, last-reported weight 4.3%), TAPESTRY INC (TPR, last-reported weight 3.7%).
Which existing positions saw the largest allocation reductions for Panview Capital Ltd in Q1 2026?
Of 4 existing positions with share-count reductions in Q1 2026, the largest were: VANECK ETF TRUST (GDXJ, -8.7% weight, -20.3% shares), VANECK ETF TRUST (GDX, -8.3% weight, -16.6% shares), DOLE PLC (DOLE, -3.6% weight, -5.3% shares), EQT CORP (EQT, -2.9% weight, -2.1% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.