Fieldview Capital Management, LLC
13F Reported Value
ⓘ$350.7M
Holdings
507
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fieldview Capital Management, LLC disclosed 507 positions worth $350.7M in its Form 13F-HR for Q2 2026, led by $KTB (Kontoor Brands, Inc.) at 1.4% of the equity portfolio, followed by $SGI and $BKNG. During the quarter the fund opened 280 new positions and exited 241 — including a new stake in $MAT and a full exit from $WSBC. The portfolio is most concentrated in Consumer Discretionary (22.5% of disclosed assets). All figures are sourced directly from Fieldview Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2040221.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.0#448
Quality
$5.0M60,439 sh - 71.6#178
Quality
$4.9M62,722 sh - 58.5#1,002
Quality
$4.9M27,433 sh - 61.0
Quality
$4.7M338,980 sh - 69.4
Quality
$4.6M27,937 sh - 48.4
Quality
$3.8M50,893 sh - —
Quality
$3.5M67,864 sh - 71.1
Quality
$3.5M13,521 sh - 71.0
Quality
$3.4M24,094 sh - 52.9
Quality
$2.8M1,342 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Kontoor Brands, Inc.$KTB | 66.0#448 | $5.0M | 60,439 |
 SOMNIGROUP INTERNATIONAL INC.$SGI | 71.6#178 | $4.9M | 62,722 |
 Booking Holdings Inc.$BKNG | 58.5#1,002 | $4.9M | 27,433 |
 MATTEL INC /DE/$MAT | 61.0 | $4.7M | 338,980 |
 POPULAR, INC.$BPOP | 69.4 | $4.6M | 27,937 |
 PVH CORP. /DE/$PVH | 48.4 | $3.8M | 50,893 |
 Bank OZK$OZK | — | $3.5M | 67,864 |
 Expedia Group, Inc.$EXPE | 71.1 | $3.5M | 13,521 |
 Airbnb, Inc.$ABNB | 71.0 | $3.4M | 24,094 |
 FIRST CITIZENS BANCSHARES INC /DE/$FCNCA | 52.9 | $2.8M | 1,342 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fieldview Capital Management, LLC's 507 positions.
Showing top 10 of 507 holdings.
Sector Allocation
Consumer Discretionary
$78.9M
Financials
$71.6M
Technology
$50.5M
Industrials
$41.1M
Healthcare
$25.3M
Real Estate
$19.7M
Energy
$15.0M
Materials
$13.5M
Top Holdings — Fieldview Capital Management, LLC (Q2 2026)
Top 150 of 507 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KTB | Kontoor Brands, Inc. | $5.0M | 1.4% | +301% | 66 |
| 2 | $SGI | SOMNIGROUP INTERNATIONAL INC. | $4.9M | 1.4% | +1040% | 71.6 |
| 3 | $BKNG | Booking Holdings Inc. | $4.9M | 1.4% | NEW | 58.5 |
| 4 | $MAT | MATTEL INC /DE/ | $4.7M | 1.3% | NEW | 61 |
| 5 | $BPOP | POPULAR, INC. | $4.6M | 1.3% | +19% | 69.4 |
| 6 | $PVH | PVH CORP. /DE/ | $3.8M | 1.1% | +422% | 48.4 |
| 7 | $OZK | Bank OZK | $3.5M | 1.0% | +65% | — |
| 8 | $EXPE | Expedia Group, Inc. | $3.5M | 1.0% | +807% | 71.1 |
| 9 | $ABNB | Airbnb, Inc. | $3.4M | 1.0% | +121% | 71 |
| 10 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $2.8M | 0.8% | -31% | 52.9 |
| 11 |  $BROS | Dutch Bros Inc. | $2.8M | 0.8% | NEW | 63.6 |
| 12 |  $HOMB | HOME BANCSHARES INC | $2.6M | 0.7% | NEW | 61.6 |
| 13 |  $DASH | DoorDash, Inc. | $2.6M | 0.7% | +183% | 71 |
| 14 |  $CHDN | Churchill Downs Inc | $2.5M | 0.7% | +86% | 61.2 |
| 15 |  $BOKF | BOK FINANCIAL CORP | $2.5M | 0.7% | NEW | 61 |
| 16 |  $EAT | BRINKER INTERNATIONAL, INC | $2.5M | 0.7% | +87% | 67.9 |
| 17 |  $TFC | TRUIST FINANCIAL CORP | $2.3M | 0.7% | +27% | 76.4 |
| 18 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $2.3M | 0.7% | +15% | 37.6 |
| 19 |  $TXRH | Texas Roadhouse, Inc. | $2.3M | 0.6% | +176% | 62.7 |
| 20 |  $TPR | TAPESTRY, INC. | $2.2M | 0.6% | +9% | 72.7 |
| 21 |  $DRI | DARDEN RESTAURANTS INC | $2.2M | 0.6% | +329% | 64.1 |
| 22 |  $VVV | VALVOLINE INC | $2.1M | 0.6% | +249% | 54.8 |
| 23 |  $LEVI | LEVI STRAUSS & CO | $2.1M | 0.6% | NEW | 63.4 |
| 24 |  $GH | Guardant Health, Inc. | $2.1M | 0.6% | NEW | 39 |
| 25 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $2.0M | 0.6% | NEW | — |
| 26 |  $RNST | RENASANT CORP | $1.9M | 0.6% | +52% | 72.9 |
| 27 |  $VG | Venture Global, Inc. | $1.9M | 0.5% | NEW | 69.5 |
| 28 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.8M | 0.5% | NEW | 66.3 |
| 29 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 0.5% | NEW | 86.2 |
| 30 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.8M | 0.5% | +31% | 67.4 |
| 31 |  $CTRE | CareTrust REIT, Inc. | $1.7M | 0.5% | NEW | 74.1 |
| 32 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $1.7M | 0.5% | +92% | 64.4 |
| 33 |  $CVNA | CARVANA CO. | $1.7M | 0.5% | +527% | 71.6 |
| 34 |  $CVX | CHEVRON CORP | $1.7M | 0.5% | +413% | 62.8 |
| 35 |  $KMX | CARMAX INC | $1.6M | 0.5% | +36% | 50 |
| 36 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $1.6M | 0.5% | +26% | 56.5 |
| 37 |  $AYI | ACUITY INC. (DE) | $1.6M | 0.5% | +467% | 66.9 |
| 38 |  $PLXS | PLEXUS CORP | $1.6M | 0.5% | -41% | 62.5 |
| 39 |  $AS | Amer Sports, Inc. | $1.6M | 0.5% | +48% | 64 |
| 40 |  $JBL | JABIL INC | $1.6M | 0.4% | NEW | 57.4 |
| 41 |  $PSA | Public Storage | $1.5M | 0.4% | NEW | 69.1 |
| 42 |  $MCD | MCDONALDS CORP | $1.5M | 0.4% | +154% | 69 |
| 43 |  $FULT | FULTON FINANCIAL CORP | $1.5M | 0.4% | NEW | 62.4 |
| 44 |  $MUSA | Murphy USA Inc. | $1.5M | 0.4% | -39% | 52.7 |
| 45 |  $AWK | American Water Works Company, Inc. | $1.5M | 0.4% | NEW | 58.1 |
| 46 |  $VLY | VALLEY NATIONAL BANCORP | $1.4M | 0.4% | -4% | 64.6 |
| 47 |  $TPC | TUTOR PERINI CORP | $1.4M | 0.4% | +17% | 66.2 |
| 48 |  $NAMS | NewAmsterdam Pharma Co N.V. | $1.4M | 0.4% | NEW | — |
| 49 |  $EQH | Equitable Holdings, Inc. | $1.4M | 0.4% | NEW | 39.5 |
| 50 |  $O | REALTY INCOME CORP | $1.4M | 0.4% | NEW | 73.7 |
| 51 |  $FNB | FNB CORP/PA/ | $1.4M | 0.4% | -5% | 65 |
| 52 |  $QXO | QXO, Inc. | $1.3M | 0.4% | NEW | 49 |
| 53 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $1.3M | 0.4% | -26% | 12.6 |
| 54 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.3M | 0.4% | -36% | 52.2 |
| 55 |  $CUZ | COUSINS PROPERTIES INC | $1.3M | 0.4% | NEW | 56.1 |
| 56 |  $APLE | Apple Hospitality REIT, Inc. | $1.3M | 0.4% | NEW | 55.2 |
| 57 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $1.3M | 0.4% | NEW | 64.8 |
| 58 |  $POOL | POOL CORP | $1.3M | 0.4% | NEW | 51.8 |
| 59 |  $OPCH | Option Care Health, Inc. | $1.2M | 0.3% | NEW | 56 |
| 60 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $1.2M | 0.3% | +240% | — |
| 61 |  $NNI | NELNET INC | $1.2M | 0.3% | -45% | 65.3 |
| 62 |  $SNX | TD SYNNEX CORP | $1.2M | 0.3% | -60% | 58.4 |
| 63 |  $VIAV | VIAVI SOLUTIONS INC. | $1.2M | 0.3% | NEW | 51.5 |
| 64 | — | TOWNEBANK PORTSMOUTH VA - COM | $1.2M | 0.3% | -61% | — |
| 65 |  $LKQ | LKQ CORP | $1.2M | 0.3% | NEW | 46.9 |
| 66 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.3% | NEW | 61.8 |
| 67 |  $VTR | Ventas, Inc. | $1.1M | 0.3% | NEW | 62.5 |
| 68 |  $WWD | Woodward, Inc. | $1.1M | 0.3% | -5% | 67.3 |
| 69 |  $TEAM | Atlassian Corp | $1.1M | 0.3% | NEW | 65.8 |
| 70 |  $PB | PROSPERITY BANCSHARES INC | $1.1M | 0.3% | +52% | 61.7 |
| 71 |  $SPOT | Spotify Technology S.A. | $1.1M | 0.3% | +23% | — |
| 72 |  $GM | General Motors Co | $1.1M | 0.3% | +37% | 54.3 |
| 73 |  $DAN | DANA Inc | $1.1M | 0.3% | +211% | 56.7 |
| 74 |  $ADC | AGREE REALTY CORP | $1.1M | 0.3% | +437% | 53.5 |
| 75 |  $ATO | ATMOS ENERGY CORP | $1.1M | 0.3% | NEW | 57.6 |
| 76 |  $FBP | FIRST BANCORP /PR/ | $1.1M | 0.3% | -38% | 57.9 |
| 77 |  $CNK | Cinemark Holdings, Inc. | $1.1M | 0.3% | NEW | 38.6 |
| 78 |  $ARMK | Aramark | $1.1M | 0.3% | +29% | 47.1 |
| 79 |  $AMZN | AMAZON COM INC | $1.1M | 0.3% | +15% | 68.7 |
| 80 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.1M | 0.3% | NEW | 67.2 |
| 81 |  $BKU | BankUnited, Inc. | $1.1M | 0.3% | NEW | 52.7 |
| 82 |  $DOCN | DigitalOcean Holdings, Inc. | $1.0M | 0.3% | NEW | 67.2 |
| 83 |  $MKSI | MKS INC | $1.0M | 0.3% | -23% | 61.2 |
| 84 |  $INSM | INSMED Inc | $1.0M | 0.3% | +343% | 39.4 |
| 85 |  $RGLD | ROYAL GOLD INC | $1.0M | 0.3% | +113% | 79.7 |
| 86 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.0M | 0.3% | NEW | — |
| 87 |  $TBBB | BBB FOODS INC | $1.0M | 0.3% | NEW | — |
| 88 |  $USB | US BANCORP \DE\ | $1.0M | 0.3% | -28% | 65.3 |
| 89 |  $UBSI | UNITED BANKSHARES INC/WV | $1.0M | 0.3% | +328% | 66.4 |
| 90 |  $DHI | HORTON D R INC /DE/ | $995,034 | 0.3% | NEW | 53.6 |
| 91 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $991,790 | 0.3% | -7% | — |
| 92 |  $GTX | Garrett Motion Inc. | $976,036 | 0.3% | -14% | 56.8 |
| 93 |  $GOLF | Acushnet Holdings Corp. | $975,620 | 0.3% | NEW | 47.5 |
| 94 |  $KNSL | Kinsale Capital Group, Inc. | $967,992 | 0.3% | NEW | 77.3 |
| 95 |  $AMKR | AMKOR TECHNOLOGY, INC. | $957,412 | 0.3% | -11% | 57.5 |
| 96 |  $OWL | BLUE OWL CAPITAL INC. | $952,788 | 0.3% | NEW | 48.8 |
| 97 |  $HUBS | HUBSPOT INC | $941,934 | 0.3% | NEW | 70.4 |
| 98 |  $SSB | SouthState Bank Corp | $940,359 | 0.3% | NEW | 77 |
| 99 |  $UCB | UNITED COMMUNITY BANKS INC | $926,937 | 0.3% | NEW | 65 |
| 100 |  $CATY | CATHAY GENERAL BANCORP | $926,193 | 0.3% | -28% | 58.5 |
| 101 |  $DDS | DILLARD'S, INC. | $920,508 | 0.3% | NEW | 61.5 |
| 102 |  $FDX | FEDEX CORP | $919,976 | 0.3% | +127% | 60.3 |
| 103 |  $VRSK | Verisk Analytics, Inc. | $917,219 | 0.3% | NEW | 71.2 |
| 104 |  $IRDM | Iridium Communications Inc. | $916,050 | 0.3% | NEW | 61.1 |
| 105 |  $ICE | Intercontinental Exchange, Inc. | $912,738 | 0.3% | +123% | 73.7 |
| 106 |  $ZS | Zscaler, Inc. | $885,152 | 0.3% | NEW | 63.7 |
| 107 |  $AZO | AUTOZONE INC | $862,904 | 0.3% | -65% | 66.2 |
| 108 |  $PCG | PG&E Corp | $861,840 | 0.3% | +224% | 58.8 |
| 109 |  $CMC | COMMERCIAL METALS Co | $856,851 | 0.2% | NEW | 57.2 |
| 110 |  $GSAT | Globalstar, Inc. | $856,309 | 0.2% | NEW | 52.5 |
| 111 |  $AAPL | Apple Inc. | $855,638 | 0.2% | NEW | 76.4 |
| 112 |  $MNDY | monday.com Ltd. | $854,202 | 0.2% | +90% | — |
| 113 |  $ACAD | ACADIA PHARMACEUTICALS INC | $844,210 | 0.2% | +74% | 67.8 |
| 114 |  $HD | HOME DEPOT, INC. | $843,963 | 0.2% | NEW | 60.3 |
| 115 |  $NVDA | NVIDIA CORP | $842,379 | 0.2% | +26% | 85.9 |
| 116 |  $XENE | Xenon Pharmaceuticals Inc. | $840,815 | 0.2% | NEW | 24 |
| 117 |  $DAR | DARLING INGREDIENTS INC. | $840,766 | 0.2% | -65% | 63.5 |
| 118 |  $CAT | CATERPILLAR INC | $838,076 | 0.2% | NEW | 66.5 |
| 119 |  $R | RYDER SYSTEM INC | $834,305 | 0.2% | -69% | 57.8 |
| 120 |  $DVA | DAVITA INC. | $822,731 | 0.2% | NEW | 60.4 |
| 121 |  $ATI | ATI INC | $817,768 | 0.2% | +158% | 63.1 |
| 122 |  $ROIV | Roivant Sciences Ltd. | $809,829 | 0.2% | +25% | — |
| 123 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $806,592 | 0.2% | -59% | 65.7 |
| 124 |  $ASB | ASSOCIATED BANC-CORP | $804,574 | 0.2% | -7% | 64.9 |
| 125 |  $DKNG | DraftKings Inc. | $796,246 | 0.2% | +25% | 60.4 |
| 126 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $795,026 | 0.2% | +181% | 51.7 |
| 127 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $794,623 | 0.2% | +41% | 65 |
| 128 |  $GNW | GENWORTH FINANCIAL INC | $793,577 | 0.2% | +55% | 49.4 |
| 129 |  $PJT | PJT Partners Inc. | $791,378 | 0.2% | NEW | 71 |
| 130 |  $SMTC | SEMTECH CORP | $787,077 | 0.2% | NEW | 55.9 |
| 131 |  $BSX | BOSTON SCIENTIFIC CORP | $781,300 | 0.2% | +24% | 77.5 |
| 132 |  $ACGL | ARCH CAPITAL GROUP LTD. | $779,295 | 0.2% | +129% | — |
| 133 |  $AMT | AMERICAN TOWER CORP /MA/ | $775,649 | 0.2% | +67% | 66.3 |
| 134 |  $ROAD | Construction Partners, Inc. | $775,212 | 0.2% | -5% | 67.4 |
| 135 |  $LB | LandBridge Co LLC | $769,579 | 0.2% | +164% | 63.1 |
| 136 |  $MOD | MODINE MANUFACTURING CO | $765,813 | 0.2% | NEW | 56.3 |
| 137 |  $PPC | PILGRIMS PRIDE CORP | $757,368 | 0.2% | NEW | 53.7 |
| 138 |  $VNT | Vontier Corp | $755,044 | 0.2% | NEW | 56.8 |
| 139 |  $STEP | StepStone Group Inc. | $752,711 | 0.2% | +127% | 45.2 |
| 140 |  $TPL | Texas Pacific Land Corp | $752,303 | 0.2% | NEW | 73 |
| 141 |  $ENVA | Enova International, Inc. | $741,208 | 0.2% | +20% | 69.9 |
| 142 |  $AVGO | Broadcom Inc. | $740,768 | 0.2% | +150% | 84.5 |
| 143 |  $CNM | Core & Main, Inc. | $736,102 | 0.2% | NEW | 59.9 |
| 144 |  $KBH | KB HOME | $732,679 | 0.2% | NEW | 46.6 |
| 145 |  $PRMB | Primo Brands Corp | $731,049 | 0.2% | +14% | 60 |
| 146 |  $EBAY | EBAY INC | $727,940 | 0.2% | +27% | 66.4 |
| 147 |  $LPLA | LPL Financial Holdings Inc. | $725,889 | 0.2% | -12% | 72.1 |
| 148 |  $INGR | Ingredion Inc | $722,258 | 0.2% | NEW | 50.4 |
| 149 |  $MSFT | MICROSOFT CORP | $722,167 | 0.2% | +23% | 79.8 |
| 150 |  $WMT | Walmart Inc. | $718,635 | 0.2% | NEW | 60.2 |
New Positions (280)
$MAT MATTEL INC /DE/$4.7M$BROS Dutch Bros Inc.$2.8M$HOMB HOME BANCSHARES INC$2.6M$BOKF BOK FINANCIAL CORP$2.5M$LEVI LEVI STRAUSS & CO$2.1M$GH Guardant Health, Inc.$2.1M$ZIM ZIM Integrated Shipping Services Ltd.$2.0M$VG Venture Global, Inc.$1.9M$RJF RAYMOND JAMES FINANCIAL INC$1.8M$MU MICRON TECHNOLOGY INC$1.8M$CTRE CareTrust REIT, Inc.$1.7M$JBL JABIL INC$1.6M$PSA Public Storage$1.5M$FULT FULTON FINANCIAL CORP$1.5M$AWK American Water Works Company, Inc.$1.5MExited Positions (241)
$WSBC WESBANCO INC
$TER TERADYNE, INC
$BNL Broadstone Net Lease, Inc.
$NHI NATIONAL HEALTH INVESTORS INC
$ATMU Atmus Filtration Technologies Inc.
$KNSA Kiniksa Pharmaceuticals International, plc
$SUI SUN COMMUNITIES INC
$RIVN Rivian Automotive, Inc. / DE
$RDNT RadNet, Inc.
$TSLA Tesla, Inc.
$NJR NEW JERSEY RESOURCES CORP
$SYY SYSCO CORP
$DKS DICK'S SPORTING GOODS, INC.
$AGNC AGNC Investment Corp.
$COST COSTCO WHOLESALE CORP /NEWBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Fieldview Capital Management, LLC including:
Track Fieldview Capital Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Fieldview Capital Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Fieldview Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Fieldview Capital Management, LLC (SEC CIK: 2040221), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Fieldview Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.