Fieldview Capital Management, LLC — 13F Holdings & Portfolio
CIK 2040221 · latest 13F-HR filed 2026-08-14
Fieldview Capital Management, LLC manages $350.7M in 13F-reported U.S. long-equity assets across 507 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KTB (1.44%), SGI (1.40%), BKNG (1.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 280 new positions, exited 241, added to 112, and trimmed 103.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NILES, MI 49120
$350.7M
Long-equity book
507
Distinct positions
2026-06-30
Filed 2026-08-14
+280 / −241 / ↑112 / ↓103
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BOOKING HOLDINGS INC$4.6M +1428.1%
- SOMNIGROUP INTERNATIONAL INC$4.5M +1109.3%
- KONTOOR BRANDS INC$4.0M +375.3%
- EXPEDIA GROUP INC$3.1M +905.7%
- PVH CORPORATION$3.1M +455.9%
Top Trims
- BIOGEN INC-$3.0M -91.7%
- FIVE BELOW INC-$2.2M -90.0%
- MARKEL GROUP INC-$2.0M -83.6%
- HASBRO INC-$2.0M -79.3%
- DARLING INGREDIENTS INC-$1.9M -69.0%
New Positions
- MATTEL INC$4.7M
- DUTCH BROS INC$2.8M
- HOME BANCSHARES INC$2.6M
- BOK FINL CORP$2.5M
- LEVI STRAUSS & CO NEW$2.1M
Exited Positions
- WESBANCO INC$3.5M
- TERADYNE INC$3.2M
- BROADSTONE NET LEASE INC$2.8M
- NATIONAL HEALTH INVS INC$2.8M
- ATMUS FILTRATION TECHNOLOGIE$2.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | KONTOOR BRANDS INC | KTB | 50050N103 | $5.0M | 1.44% | 60,439 | SH |
| 2 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $4.9M | 1.40% | 62,722 | SH |
| 3 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $4.9M | 1.39% | 27,433 | SH |
| 4 | MATTEL INC | MAT | 577081102 | $4.7M | 1.34% | 338,980 | SH |
| 5 | POPULAR INC | BPOP | 733174700 | $4.6M | 1.31% | 27,937 | SH |
| 6 | PVH CORPORATION | PVH | 693656100 | $3.8M | 1.08% | 50,893 | SH |
| 7 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $3.5M | 1.01% | 67,864 | SH |
| 8 | EXPEDIA GROUP INC | EXPE | 30212P303 | $3.5M | 0.99% | 13,521 | SH |
| 9 | AIRBNB INC | ABNB | 009066101 | $3.4M | 0.98% | 24,094 | SH |
| 10 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $2.8M | 0.80% | 1,342 | SH |
| 11 | DUTCH BROS INC | BROS | 26701L100 | $2.8M | 0.79% | 38,750 | SH |
| 12 | HOME BANCSHARES INC | HOMB | 436893200 | $2.6M | 0.73% | 89,839 | SH |
| 13 | DOORDASH INC | DASH | 25809K105 | $2.6M | 0.73% | 13,852 | SH |
| 14 | CHURCHILL DOWNS INC | CHDN | 171484108 | $2.5M | 0.72% | 28,334 | SH |
| 15 | BOK FINL CORP | BOKF | 05561Q201 | $2.5M | 0.71% | 17,938 | SH |
| 16 | BRINKER INTL INC | EAT | 109641100 | $2.5M | 0.71% | 14,736 | SH |
| 17 | TRUIST FINL CORP | TFC | 89832Q109 | $2.3M | 0.67% | 47,033 | SH |
| 18 | FLAGSTAR BANK NATIONAL ASSOC | FLG | 649445400 | $2.3M | 0.66% | 154,296 | SH |
| 19 | TEXAS ROADHOUSE INC | TXRH | 882681109 | $2.3M | 0.64% | 11,700 | SH |
| 20 | TAPESTRY INC | TPR | 876030107 | $2.2M | 0.64% | 15,216 | SH |
| 21 | DARDEN RESTAURANTS INC | DRI | 237194105 | $2.2M | 0.63% | 10,674 | SH |
| 22 | VALVOLINE INC | VVV | 92047W101 | $2.1M | 0.61% | 53,957 | SH |
| 23 | LEVI STRAUSS & CO NEW | LEVI | 52736R102 | $2.1M | 0.60% | 85,080 | SH |
| 24 | GUARDANT HEALTH INC | GH | 40131M109 | $2.1M | 0.59% | 13,858 | SH |
| 25 | ZIM INTEGRATED SHIPPING SERV | ZIM | M9T951109 | $2.0M | 0.58% | 77,616 | SH |
| 26 | RENASANT CORP | RNST | 75970E107 | $1.9M | 0.55% | 44,964 | SH |
| 27 | VENTURE GLOBAL INC | VG | 92333F101 | $1.9M | 0.54% | 171,652 | SH |
| 28 | RAYMOND JAMES FINL INC | RJF | 754730109 | $1.8M | 0.52% | 12,023 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.8M | 0.51% | 1,549 | SH |
| 30 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.8M | 0.50% | 19,074 | SH |
| 31 | CARETRUST REIT INC | CTRE | 14174T107 | $1.7M | 0.49% | 42,643 | SH |
| 32 | TEXAS CAP BANCSHARES INC | TCBI | 88224Q107 | $1.7M | 0.48% | 16,439 | SH |
| 33 | CARVANA CO | CVNA | 146869102 | $1.7M | 0.48% | 25,401 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $1.7M | 0.47% | 10,022 | SH |
| 35 | CARMAX INC | KMX | 143130102 | $1.6M | 0.47% | 31,180 | SH |
| 36 | INTERNATIONAL BANCSHARES COR | IBOC | 459044103 | $1.6M | 0.47% | 21,601 | SH |
| 37 | ACUITY INC | AYI | 00508Y102 | $1.6M | 0.47% | 4,355 | SH |
| 38 | PLEXUS CORP | PLXS | 729132100 | $1.6M | 0.47% | 5,440 | SH |
| 39 | AMER SPORTS INC | AS | G0260P102 | $1.6M | 0.45% | 46,163 | SH |
| 40 | JABIL INC | JBL | 466313103 | $1.6M | 0.44% | 4,042 | SH |
| 41 | PUBLIC STORAGE | PSA | 74460D109 | $1.5M | 0.44% | 4,829 | SH |
| 42 | MCDONALDS CORP | MCD | 580135101 | $1.5M | 0.43% | 5,640 | SH |
| 43 | FULTON FINL CORP PA | FULT | 360271100 | $1.5M | 0.43% | 61,817 | SH |
| 44 | MURPHY USA INC | MUSA | 626755102 | $1.5M | 0.42% | 2,735 | SH |
| 45 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $1.5M | 0.42% | 11,189 | SH |
| 46 | VALLEY NATL BANCORP | VLY | 919794107 | $1.4M | 0.41% | 98,973 | SH |
| 47 | TUTOR PERINI CORP | TPC | 901109108 | $1.4M | 0.41% | 17,410 | SH |
| 48 | NEWAMSTERDAM PHARMA COMPANY | NAMS | N62509109 | $1.4M | 0.40% | 41,842 | SH |
| 49 | EQUITABLE HLDGS INC | EQH | 29452E101 | $1.4M | 0.39% | 31,453 | SH |
| 50 | REALTY INCOME CORP | O | 756109104 | $1.4M | 0.39% | 22,170 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $350.7M | 507 | 0001420506-26-001678 |
| 2026-03-31 | 2026-05-14 | $342.6M | 468 | 0001420506-26-000983 |
| 2025-12-31 | 2026-02-13 | $588.8M | 472 | 0001420506-26-000401 |
| 2025-09-30 | 2025-11-13 | $611.6M | 383 | 0001420506-25-003172 |