Fieldview Capital Management, LLC — 13F Holdings & Portfolio
CIK 2040221 · latest 13F-HR filed 2026-05-14
Fieldview Capital Management, LLC manages $342.6M in 13F-reported U.S. long-equity assets across 468 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FCNCA (1.07%), WSBC (1.01%), BIIB (0.95%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 265 new positions, exited 269, added to 75, and trimmed 118.
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.
$342.6M
Long-equity book
468
Distinct positions
2026-03-31
Filed 2026-05-14
+265 / −269 / ↑75 / ↓118
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WESBANCO INC$2.9M +546.7%
- HASBRO INC$1.8M +244.3%
- SPROUTS FMRS MKT INC$1.6M +676.9%
- MARVELL TECHNOLOGY INC$1.4M +676.9%
- UBIQUITI INC$1.4M +609.9%
Top Trims
- HUNTINGTON BANCSHARES INC-$6.5M -92.9%
- SOMNIGROUP INTERNATIONAL INC-$4.8M -92.2%
- US BANCORP-$4.6M -79.4%
- MCDONALDS CORP-$4.2M -85.9%
- TARGET CORP-$3.9M -92.1%
New Positions
- FIRST CTZNS BANCSHARES INC D$3.7M
- TERADYNE INC$3.2M
- TOWNEBANK PORTSMOUTH VA$2.8M
- AUTOZONE INC$2.6M
- KINIKSA PHARMACEUTICALS INTL$2.5M
Exited Positions
- TJX COS INC NEW$7.1M
- FIFTH THIRD BANCORP$6.8M
- APPLE INC$6.2M
- UNITEDHEALTH GROUP INC$5.7M
- REGIONS FINANCIAL CORP NEW$5.5M
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 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $3.7M | 1.07% | 1,947 | SH |
| 2 | WESBANCO INC | WSBC | 950810101 | $3.5M | 1.01% | 100,044 | SH |
| 3 | BIOGEN INC | BIIB | 09062X103 | $3.2M | 0.95% | 17,659 | SH |
| 4 | TERADYNE INC | TER | 880770102 | $3.2M | 0.92% | 10,667 | SH |
| 5 | POPULAR INC | BPOP | 733174700 | $3.2M | 0.92% | 23,513 | SH |
| 6 | BROADSTONE NET LEASE INC | BNL | 11135E203 | $2.8M | 0.82% | 153,406 | SH |
| 7 | TOWNEBANK PORTSMOUTH VA | TOWN | 89214P109 | $2.8M | 0.81% | 82,283 | SH |
| 8 | NATIONAL HEALTH INVS INC | NHI | 63633D104 | $2.8M | 0.80% | 34,041 | SH |
| 9 | DARLING INGREDIENTS INC | DAR | 237266101 | $2.7M | 0.79% | 43,839 | SH |
| 10 | AUTOZONE INC | AZO | 053332102 | $2.6M | 0.75% | 763 | SH |
| 11 | FIVE BELOW INC | FIVE | 33829M101 | $2.5M | 0.73% | 10,884 | SH |
| 12 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 04956D107 | $2.5M | 0.72% | 43,682 | SH |
| 13 | HASBRO INC | HAS | 418056107 | $2.5M | 0.72% | 26,369 | SH |
| 14 | KINIKSA PHARMACEUTICALS INTL | KNSA | G52694109 | $2.5M | 0.72% | 51,072 | SH |
| 15 | SUN CMNTYS INC | SUI | 866674104 | $2.4M | 0.69% | 18,853 | SH |
| 16 | MARKEL GROUP INC | MKL | 570535104 | $2.4M | 0.69% | 1,230 | SH |
| 17 | RIVIAN AUTOMOTIVE INC | RIVN | 76954A103 | $2.3M | 0.68% | 154,252 | SH |
| 18 | RADNET INC | RDNT | 750491102 | $2.2M | 0.64% | 39,509 | SH |
| 19 | MURPHY USA INC | MUSA | 626755102 | $2.2M | 0.64% | 4,454 | SH |
| 20 | NELNET INC | NNI | 64031N108 | $2.1M | 0.61% | 16,194 | SH |
| 21 | RYDER SYS INC | R | 783549108 | $2.1M | 0.61% | 10,171 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $2.1M | 0.60% | 5,556 | SH |
| 23 | NEW JERSEY RES CORP | NJR | 646025106 | $2.1M | 0.60% | 37,475 | SH |
| 24 | ARMSTRONG WORLD INDS INC NEW | AWI | 04247X102 | $2.0M | 0.60% | 12,393 | SH |
| 25 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $2.0M | 0.59% | 8,620 | SH |
| 26 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $2.0M | 0.58% | 41,310 | SH |
| 27 | TAPESTRY INC | TPR | 876030107 | $2.0M | 0.58% | 14,023 | SH |
| 28 | SYSCO CORP | SYY | 871829107 | $1.9M | 0.56% | 27,043 | SH |
| 29 | DICKS SPORTING GOODS INC | DKS | 253393102 | $1.9M | 0.56% | 9,683 | SH |
| 30 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $1.9M | 0.55% | 41,182 | SH |
| 31 | AGNC INVT CORP | AGNC | 00123Q104 | $1.9M | 0.55% | 187,686 | SH |
| 32 | TD SYNNEX CORPORATION | SNX | 87162W100 | $1.9M | 0.54% | 11,059 | SH |
| 33 | PLEXUS CORP | PLXS | 729132100 | $1.9M | 0.54% | 9,191 | SH |
| 34 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $1.9M | 0.54% | 24,026 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.8M | 0.53% | 1,805 | SH |
| 36 | CVB FINL CORP | CVBF | 126600105 | $1.8M | 0.52% | 92,243 | SH |
| 37 | FLAGSTAR BANK NATIONAL ASSOC | FLG | 649445400 | $1.8M | 0.51% | 133,737 | SH |
| 38 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | $1.7M | 0.51% | 5,275 | SH |
| 39 | CHENIERE ENERGY INC | LNG | 16411R208 | $1.7M | 0.51% | 6,117 | SH |
| 40 | ALASKA AIR GROUP INC | ALK | 011659109 | $1.7M | 0.50% | 46,880 | SH |
| 41 | TRUIST FINL CORP | TFC | 89832Q109 | $1.7M | 0.50% | 37,059 | SH |
| 42 | SS&C TECH HLDGS | SSNC | 78467J100 | $1.7M | 0.50% | 25,116 | SH |
| 43 | DECKERS OUTDOOR CORP | DECK | 243537107 | $1.7M | 0.49% | 16,718 | SH |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.6M | 0.47% | 16,310 | SH |
| 45 | UBIQUITI INC | UI | 90353W103 | $1.6M | 0.47% | 2,033 | SH |
| 46 | WHITE MTNS INS GROUP LTD | WTM | G9618E107 | $1.6M | 0.47% | 729 | SH |
| 47 | SIMMONS FIRST NATL CORP | SFNC | 828730200 | $1.5M | 0.45% | 79,406 | SH |
| 48 | JANUS HENDERSON GROUP PLC | JHG | G4474Y214 | $1.5M | 0.45% | 29,853 | SH |
| 49 | NEWMARK GROUP INC | NMRK | 65158N102 | $1.5M | 0.45% | 102,098 | SH |
| 50 | DLOCAL LTD | DLO | G29018101 | $1.5M | 0.44% | 117,089 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |