Panview Capital Ltd
Long book
$467.2M
Q1 2026
Positions
12
Top-10 weight
96%
concentration
Last quarter
+22.7%
SPY +14.8%
Turnover
60%
of book per quarter
Strategy in plain words
auto-generated from filingsPanview Capital Ltd is a concentrated fundamental stock-picker, specialised in technology (76% of the long book), running a $467.2M US long book across 12 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: APPLOVIN CORP-CLASS A, COREWEAVE INC-CL A, NVIDIA CORP, NOKIA CORP-SPON ADR, VANECK GOLD MINERS ETF.
Over the last 6 quarters its long book ran on average 6.6pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-9.1%
Q1 2025
+12.5%
Q2 2025
+45.7%
Q3 2025
+4.8%
Q4 2025
-9.5%
Q1 2026
+22.7%
Sector allocation
Technology 82%
Energy 12%
Consumer staples 7%
Long book by quarter
What does Panview Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| APP APPLOVIN CORP-CLASS A | Technology | 219.7K | $87.4M | 18.7% | +133.8% |
| CRWV COREWEAVE INC-CL A | Technology | 896.8K | $69.5M | 14.9% | New |
| NVDA NVIDIA CORP | Technology | 280.0K | $48.8M | 10.5% | New |
| INTC INTEL CORP | Technology | 811.1K | $35.8M | 7.7% | New |
| EQT EQT CORP | Energy | 472.6K | $30.1M | 6.4% | -2.1% |
| DOLE DOLE PLC | Consumer staples | 1.4M | $19.4M | 4.1% | -5.3% |
| MPC MARATHON PETROLEUM CORP | Energy | 21.8K | $5.3M | 1.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 12 | $467.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 9 | $278.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 9 | $235.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 9 | $4.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 8 | $264.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 10 | $468.8M | canonical | SEC ↗ |