Panview Capital Ltd 13F: Quarter-over-Quarter Portfolio Changes
Panview Capital Ltd reported a disclosed portfolio value of approximately $568.0 million in its latest SEC Form 13F-HR filing for Q2 2026, up 21.6% quarter on quarter. Over the quarter, the fund initiated 5 new positions, bought more shares in 5 holdings, trimmed 4 holdings, and exited 3 positions.
Panview Capital Ltd's top buy was a new stake in Asml Hldg NV (ASML) , equal to 7.0% of the disclosed portfolio. Its top sell was Intel CORP (INTC) . The fund exited the position completely after it had accounted for 7.7% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| ASML HLDG NV | ASML | 7.0% | History → |
| MACOM TECHNOLOGY SOLUTIONS ORD | MTSI | 6.6% | History → |
| FORMFACTOR INC | FORM | 6.4% | History → |
| CANADIAN NAT RES LTD MED TER | CNQ | 3.4% | Holders → |
| WOLFSPEED INC | WOLF | 1.2% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| DOLE PLC | DOLE | +0.0% | +26.6% | Holders → |
| VANECK ETF TRUST | GDX | +-1.4% | +26.1% | History → |
| VANECK ETF TRUST | GDXJ | +-1.7% | +18.9% | History → |
| VEON LTD | VEON | +0.3% | +13.1% | History → |
| EQT CORP | EQT | +-1.6% | +8.6% | Holders → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| COREWEAVE INC | CRWV | -4.1% | 31.5% | History → |
| NOKIA CORP | NOK | 0.1% | 25.6% | History → |
| APPLOVIN CORP | APP | -3.3% | 22.7% | History → |
| NVIDIA CORPORATION | NVDA | -1.4% | 8.0% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| INTEL CORP | INTC | 7.7% |
| FUTU HLDGS LTD | FUTU | 2.6% |
| MARATHON PETE CORP | MPC | 1.1% |
Net Portfolio Value ChangeQ2 2026
- $0.5BPrior quarter
- $0.6BCurrent quarter
- +$0.1BNet delta
- +21.6%% 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 Q2 2026?
In Q2 2026, Panview Capital Ltd initiated 5 new positions (ASML HLDG NV (ASML), MACOM TECHNOLOGY SOLUTIONS ORD (MTSI), FORMFACTOR INC (FORM), CANADIAN NAT RES LTD MED TER (CNQ), WOLFSPEED INC (WOLF)); bought more shares of DOLE PLC (DOLE), VANECK ETF TRUST (GDX), VANECK ETF TRUST (GDXJ), VEON LTD (VEON), EQT CORP (EQT).
What stocks did Panview Capital Ltd sell in Q2 2026?
In Q2 2026, Panview Capital Ltd fully sold 3 positions (INTEL CORP (INTC), FUTU HLDGS LTD (FUTU), MARATHON PETE CORP (MPC)); reduced holdings in COREWEAVE INC (CRWV), NOKIA CORP (NOK), APPLOVIN CORP (APP), NVIDIA CORPORATION (NVDA).
Which positions did Panview Capital Ltd initiate in Q2 2026?
Panview Capital Ltd established 5 new positions in Q2 2026: ASML HLDG NV (ASML, 7.0%), MACOM TECHNOLOGY SOLUTIONS ORD (MTSI, 6.6%), FORMFACTOR INC (FORM, 6.4%), CANADIAN NAT RES LTD MED TER (CNQ, 3.4%), WOLFSPEED INC (WOLF, 1.2%).
Which existing positions saw the largest allocation increases for Panview Capital Ltd in Q2 2026?
Of 5 existing positions with share-count increases in Q2 2026, the largest were: DOLE PLC (DOLE, +0.0% weight, +26.6% shares), VANECK ETF TRUST (GDX, +-1.4% weight, +26.1% shares), VANECK ETF TRUST (GDXJ, +-1.7% weight, +18.9% shares), VEON LTD (VEON, +0.3% weight, +13.1% shares), EQT CORP (EQT, +-1.6% weight, +8.6% shares).
Which positions did Panview Capital Ltd fully exit in Q2 2026?
Panview Capital Ltd fully exited 3 positions in Q2 2026: INTEL CORP (INTC, last-reported weight 7.7%), FUTU HLDGS LTD (FUTU, last-reported weight 2.6%), MARATHON PETE CORP (MPC, last-reported weight 1.1%).
Which existing positions saw the largest allocation reductions for Panview Capital Ltd in Q2 2026?
Of 4 existing positions with share-count reductions in Q2 2026, the largest were: COREWEAVE INC (CRWV, -4.1% weight, -31.5% shares), NOKIA CORP (NOK, 0.1% weight, -25.6% shares), APPLOVIN CORP (APP, -3.3% weight, -22.7% shares), NVIDIA CORPORATION (NVDA, -1.4% weight, -8.0% 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.