Fieldview Capital Management, LLC
Sector Allocation
- Consumer Discretionary23.0%$80.8M
- Financials20.6%$72.2M
- Technology14.1%$49.4M
- Industrials10.4%$36.7M
- Healthcare7.6%$26.5M
- Real Estate5.6%$19.7M
- Energy4.3%$15.0M
- Materials3.9%$13.5M
- Communication Services3.6%$12.6M
- Consumer Staples3.1%$10.7M
AUM History
13fpro.ai/research/fund/fieldview-capital-management-llc-2040221
Conviction and streaks
Concentrating · top 10 = 11.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
KTB
$5.0MSGI
$4.9MBKNG
$4.9MMAT
$4.7MBPOP
$4.6MPVH
$3.8MOZK
$3.5MEXPE
$3.5MABNB
$3.4MFCNCA
$2.8MBROS
$2.8MHOMB
$2.6MDASH
$2.6MCHDN
$2.5MBOKF
$2.5MEAT
$2.5MTFC
$2.3MFLG
$2.3MTXRH
$2.3MTPR
$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fieldview-capital-management-llc-2040221
Fieldview Capital Management, LLC 13F holdings — Q2 2026
$350.7M portfolio (+2.4% QoQ) · 507 holdings · Q2 2026 13F · top 10 are 12% of the stock portfolio
$5.0M
1.4% of stocks
+301%This quarter-10.9%Since filed7+ qtrsHeld$4.9M
1.4% of stocks
+1040%This quarter-6.0%Since filed4 qtrsHeld$4.9M
1.4% of stocks
NewThis quarter-27.8%Since filedNew this quarterHeld$4.7M
1.3% of stocks
NewThis quarter+5.3%Since filedNew this quarterHeld$4.6M
1.3% of stocks
+19%This quarter-9.8%Since filed7+ qtrsHeld$3.8M
1.1% of stocks
+422%This quarter+4.9%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.5M
1.0% of stocks
+65%This quarter-4.1%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.5M
1.0% of stocks
+807%This quarter-14.6%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.4M
1.0% of stocks
+121%This quarter-7.1%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$2.8M
0.8% of stocks
-31%This quarter+2.4%Since filed2 qtrsHeld
All holdings — Fieldview Capital Management, LLC (Q2 2026)
507 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Dutch Bros Inc. | Consumer Discretionary | $2.8M | 0.8% | 39K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | HOME BANCSHARES INC | Financials | $2.6M | 0.7% | 90K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | DoorDash, Inc. | Consumer Discretionary | $2.6M | 0.7% | 14K | +183% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Churchill Downs Inc | Communication Services | $2.5M | 0.7% | 28K | +86% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BOK FINANCIAL CORP | Financials | $2.5M | 0.7% | 18K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $2.5M | 0.7% | 15K | +87% | 5 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TRUIST FINANCIAL CORP | Financials | $2.3M | 0.7% | 47K | +27% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | FLAGSTAR BANK, NATIONAL ASSOCIATION | Financials | $2.3M | 0.7% | 154K | +15% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Texas Roadhouse, Inc. | Consumer Discretionary | $2.3M | 0.6% | 12K | +176% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TAPESTRY, INC. | Consumer Discretionary | $2.2M | 0.6% | 15K | +9% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | DARDEN RESTAURANTS INC | Consumer Discretionary | $2.2M | 0.6% | 11K | +329% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VALVOLINE INC | Energy | $2.1M | 0.6% | 54K | +249% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LEVI STRAUSS & CO | Consumer Discretionary | $2.1M | 0.6% | 85K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Guardant Health, Inc. | Healthcare | $2.1M | 0.6% | 14K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ZIM Integrated Shipping Services Ltd. | Industrials | $2.0M | 0.6% | 78K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $RNST | RENASANT CORP | Financials | $1.9M | 0.6% | 45K | +52% | |||
| 27 | $VG | Venture Global, Inc. | Energy | $1.9M | 0.5% | 172K | New | |||
| 28 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $1.8M | 0.5% | 12K | New | |||
| 29 | $MU | MICRON TECHNOLOGY INC | Technology | $1.8M | 0.5% | 1,549 | New | |||
| 30 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.8M | 0.5% | 19K | +31% | |||
| 31 | $CTRE | CareTrust REIT, Inc. | Real Estate | $1.7M | 0.5% | 43K | New | |||
| 32 | $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | Financials | $1.7M | 0.5% | 16K | +92% | |||
| 33 | $CVNA | CARVANA CO. | Consumer Discretionary | $1.7M | 0.5% | 25K | +527% | |||
| 34 | $CVX | CHEVRON CORP | Energy | $1.7M | 0.5% | 10K | +413% | |||
| 35 | $KMX | CARMAX INC | Consumer Discretionary | $1.6M | 0.5% | 31K | +36% | |||
| 36 | $IBOC | INTERNATIONAL BANCSHARES CORP | Financials | $1.6M | 0.5% | 22K | +26% | |||
| 37 | $AYI | ACUITY INC. (DE) | Technology | $1.6M | 0.5% | 4,355 | +467% | |||
| 38 | $PLXS | PLEXUS CORP | Technology | $1.6M | 0.5% | 5,440 | -41% | |||
| 39 | $AS | Amer Sports, Inc. | Consumer Discretionary | $1.6M | 0.5% | 46K | +48% | |||
| 40 | $JBL | JABIL INC | Technology | $1.6M | 0.4% | 4,042 | New | |||
| 41 | $PSA | Public Storage | Real Estate | $1.5M | 0.4% | 4,829 | New | |||
| 42 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.5M | 0.4% | 5,640 | +154% | |||
| 43 | $FULT | FULTON FINANCIAL CORP | Financials | $1.5M | 0.4% | 62K | New | |||
| 44 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $1.5M | 0.4% | 2,735 | -39% | |||
| 45 | $AWK | American Water Works Company, Inc. | Utilities | $1.5M | 0.4% | 11K | New | |||
| 46 | $VLY | VALLEY NATIONAL BANCORP | Financials | $1.4M | 0.4% | 99K | -4% | |||
| 47 | $TPC | TUTOR PERINI CORP | Industrials | $1.4M | 0.4% | 17K | +17% | |||
| 48 | $NAMS | NewAmsterdam Pharma Co N.V. | Healthcare | $1.4M | 0.4% | 42K | New | |||
| 49 | $EQH | Equitable Holdings, Inc. | Financials | $1.4M | 0.4% | 31K | New | |||
| 50 | $O | REALTY INCOME CORP | Real Estate | $1.4M | 0.4% | 22K | New | |||
| 51 | $FNB | FNB CORP/PA/ | Financials | $1.4M | 0.4% | 71K | -5% | |||
| 52 | $QXO | QXO, Inc. | Consumer Discretionary | $1.3M | 0.4% | 77K | New | |||
| 53 | $SFNC | SIMMONS FIRST NATIONAL CORP | Financials | $1.3M | 0.4% | 59K | -26% | |||
| 54 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $1.3M | 0.4% | 5,529 | -36% | |||
| 55 | $CUZ | COUSINS PROPERTIES INC | Real Estate | $1.3M | 0.4% | 43K | New | |||
| 56 | $APLE | Apple Hospitality REIT, Inc. | Real Estate | $1.3M | 0.4% | 77K | New | |||
| 57 | $FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | $1.3M | 0.4% | 21K | New | |||
| 58 | $POOL | POOL CORP | Consumer Discretionary | $1.3M | 0.4% | 5,847 | New | |||
| 59 | $OPCH | Option Care Health, Inc. | Healthcare | $1.2M | 0.3% | 59K | New | |||
| 60 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $1.2M | 0.3% | 11K | +240% | |||
| 61 | $NNI | NELNET INC | Financials | $1.2M | 0.3% | 8,877 | -45% | |||
| 62 | $SNX | TD SYNNEX CORP | Technology | $1.2M | 0.3% | 4,382 | -60% | |||
| 63 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $1.2M | 0.3% | 24K | New | |||
| 64 | — | TOWNEBANK PORTSMOUTH VA - COM | — | $1.2M | 0.3% | 32K | -61% | |||
| 65 | $LKQ | LKQ CORP | Consumer Discretionary | $1.2M | 0.3% | 44K | New | |||
| 66 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.1M | 0.3% | 14K | New | |||
| 67 | $VTR | Ventas, Inc. | Real Estate | $1.1M | 0.3% | 13K | New | |||
| 68 | $WWD | Woodward, Inc. | Technology | $1.1M | 0.3% | 2,646 | -5% | |||
| 69 | $TEAM | Atlassian Corp | Technology | $1.1M | 0.3% | 14K | New | |||
| 70 | $PB | PROSPERITY BANCSHARES INC | Financials | $1.1M | 0.3% | 15K | +52% | |||
| 71 | $SPOT | Spotify Technology S.A. | Communication Services | $1.1M | 0.3% | 2,387 | +23% | |||
| 72 | $GM | General Motors Co | Consumer Discretionary | $1.1M | 0.3% | 14K | +37% | |||
| 73 | $DAN | DANA Inc | Industrials | $1.1M | 0.3% | 40K | +211% | |||
| 74 | $ADC | AGREE REALTY CORP | Real Estate | $1.1M | 0.3% | 14K | +437% | |||
| 75 | $ATO | ATMOS ENERGY CORP | Energy | $1.1M | 0.3% | 6,290 | New | |||
| 76 | $FBP | FIRST BANCORP /PR/ | Financials | $1.1M | 0.3% | 42K | -38% | |||
| 77 | $CNK | Cinemark Holdings, Inc. | Communication Services | $1.1M | 0.3% | 34K | New | |||
| 78 | $ARMK | Aramark | Consumer Discretionary | $1.1M | 0.3% | 19K | +29% | |||
| 79 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.3% | 4,513 | +15% | |||
| 80 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $1.1M | 0.3% | 1,600 | New | |||
| 81 | $BKU | BankUnited, Inc. | Financials | $1.1M | 0.3% | 22K | New | |||
| 82 | $DOCN | DigitalOcean Holdings, Inc. | Technology | $1.0M | 0.3% | 6,673 | New | |||
| 83 | $MKSI | MKS INC | Technology | $1.0M | 0.3% | 2,337 | -23% | |||
| 84 | $INSM | INSMED Inc | Healthcare | $1.0M | 0.3% | 9,748 | +343% | |||
| 85 | $RGLD | ROYAL GOLD INC | Financials | $1.0M | 0.3% | 5,194 | +113% | |||
| 86 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $1.0M | 0.3% | 3,254 | New | |||
| 87 | $TBBB | BBB FOODS INC | Consumer Staples | $1.0M | 0.3% | 25K | New | |||
| 88 | $USB | US BANCORP \DE\ | Financials | $1.0M | 0.3% | 17K | -28% | |||
| 89 | $UBSI | UNITED BANKSHARES INC/WV | Financials | $1.0M | 0.3% | 22K | +328% | |||
| 90 | $DHI | HORTON D R INC /DE/ | Industrials | $995K | 0.3% | 6,109 | New | |||
| 91 | $NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | $992K | 0.3% | 47K | -7% | |||
| 92 | $GTX | Garrett Motion Inc. | Industrials | $976K | 0.3% | 27K | -14% | |||
| 93 | $GOLF | Acushnet Holdings Corp. | Consumer Discretionary | $976K | 0.3% | 8,231 | New | |||
| 94 | $KNSL | Kinsale Capital Group, Inc. | Financials | $968K | 0.3% | 2,935 | New | |||
| 95 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $957K | 0.3% | 11K | -11% | |||
| 96 | $OWL | BLUE OWL CAPITAL INC. | Financials | $953K | 0.3% | 109K | New | |||
| 97 | $HUBS | HUBSPOT INC | Technology | $942K | 0.3% | 5,161 | New | |||
| 98 | $SSB | SouthState Bank Corp | Financials | $940K | 0.3% | 9,413 | New | |||
| 99 | $UCB | UNITED COMMUNITY BANKS INC | Financials | $927K | 0.3% | 26K | New | |||
| 100 | $CATY | CATHAY GENERAL BANCORP | Financials | $926K | 0.3% | 15K | -28% | |||
| 101 | $DDS | DILLARD'S, INC. | Consumer Discretionary | $921K | 0.3% | 1,742 | New | |||
| 102 | $FDX | FEDEX CORP | Industrials | $920K | 0.3% | 2,938 | +127% | |||
| 103 | $VRSK | Verisk Analytics, Inc. | Technology | $917K | 0.3% | 5,109 | New | |||
| 104 | $IRDM | Iridium Communications Inc. | Communication Services | $916K | 0.3% | 17K | New | |||
| 105 | $ICE | Intercontinental Exchange, Inc. | Financials | $913K | 0.3% | 7,414 | +123% | |||
| 106 | $ZS | Zscaler, Inc. | Technology | $885K | 0.3% | 6,271 | New | |||
| 107 | $AZO | AUTOZONE INC | Consumer Discretionary | $863K | 0.3% | 270 | -65% | |||
| 108 | $PCG | PG&E Corp | Utilities | $862K | 0.3% | 51K | +224% | |||
| 109 | $CMC | COMMERCIAL METALS Co | Materials | $857K | 0.2% | 14K | New | |||
| 110 | $GSAT | Globalstar, Inc. | Communication Services | $856K | 0.2% | 11K | New | |||
| 111 | $AAPL | Apple Inc. | Technology | $856K | 0.2% | 2,957 | New | |||
| 112 | $MNDY | monday.com Ltd. | Technology | $854K | 0.2% | 12K | +90% | |||
| 113 | $ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | $844K | 0.2% | 33K | +74% | |||
| 114 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $844K | 0.2% | 2,393 | New | |||
| 115 | $NVDA | NVIDIA CORP | Technology | $842K | 0.2% | 4,210 | +26% | |||
| 116 | $XENE | Xenon Pharmaceuticals Inc. | Healthcare | $841K | 0.2% | 14K | New | |||
| 117 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $841K | 0.2% | 15K | -65% | |||
| 118 | $CAT | CATERPILLAR INC | Industrials | $838K | 0.2% | 787 | New | |||
| 119 | $R | RYDER SYSTEM INC | Consumer Discretionary | $834K | 0.2% | 3,163 | -69% | |||
| 120 | $DVA | DAVITA INC. | Healthcare | $823K | 0.2% | 3,698 | New | |||
| 121 | $ATI | ATI INC | Materials | $818K | 0.2% | 4,149 | +158% | |||
| 122 | $ROIV | Roivant Sciences Ltd. | Healthcare | $810K | 0.2% | 23K | +25% | |||
| 123 | $AWI | ARMSTRONG WORLD INDUSTRIES INC | Materials | $807K | 0.2% | 5,028 | -59% | |||
| 124 | $ASB | ASSOCIATED BANC-CORP | Financials | $805K | 0.2% | 26K | -7% | |||
| 125 | $DKNG | DraftKings Inc. | Communication Services | $796K | 0.2% | 32K | +25% | |||
| 126 | $RUSHA | RUSH ENTERPRISES INC \TX\ | Consumer Discretionary | $795K | 0.2% | 11K | +181% | |||
| 127 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $795K | 0.2% | 45K | +41% | |||
| 128 | $GNW | GENWORTH FINANCIAL INC | Financials | $794K | 0.2% | 84K | +55% | |||
| 129 | $PJT | PJT Partners Inc. | Financials | $791K | 0.2% | 5,243 | New | |||
| 130 | $SMTC | SEMTECH CORP | Technology | $787K | 0.2% | 4,863 | New | |||
| 131 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $781K | 0.2% | 18K | +24% | |||
| 132 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $779K | 0.2% | 8,029 | +129% | |||
| 133 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $776K | 0.2% | 4,742 | +67% | |||
| 134 | $ROAD | Construction Partners, Inc. | Industrials | $775K | 0.2% | 6,527 | -5% | |||
| 135 | $LB | LandBridge Corp | Financials | $770K | 0.2% | 9,712 | +164% | |||
| 136 | $MOD | MODINE MANUFACTURING CO | Industrials | $766K | 0.2% | 2,868 | New | |||
| 137 | $PPC | PILGRIMS PRIDE CORP | Consumer Staples | $757K | 0.2% | 27K | New | |||
| 138 | $VNT | Vontier Corp | Technology | $755K | 0.2% | 26K | New | |||
| 139 | $STEP | StepStone Group Inc. | Financials | $753K | 0.2% | 18K | +127% | |||
| 140 | $TPL | Texas Pacific Land Corp | Financials | $752K | 0.2% | 1,719 | New | |||
| 141 | $ENVA | Enova International, Inc. | Financials | $741K | 0.2% | 3,079 | +20% | |||
| 142 | $AVGO | Broadcom Inc. | Technology | $741K | 0.2% | 1,961 | +150% | |||
| 143 | $CNM | Core & Main, Inc. | Consumer Discretionary | $736K | 0.2% | 15K | New | |||
| 144 | $KBH | KB HOME | Industrials | $733K | 0.2% | 12K | New | |||
| 145 | $PRMB | Primo Brands Corp | Consumer Staples | $731K | 0.2% | 30K | +14% | |||
| 146 | $EBAY | EBAY INC | Consumer Discretionary | $728K | 0.2% | 6,514 | +27% | |||
| 147 | $LPLA | LPL Financial Holdings Inc. | Financials | $726K | 0.2% | 2,577 | -12% | |||
| 148 | $INGR | Ingredion Inc | Consumer Staples | $722K | 0.2% | 7,626 | New | |||
| 149 | $MSFT | MICROSOFT CORP | Technology | $722K | 0.2% | 1,936 | +23% | |||
| 150 | $WMT | Walmart Inc. | Consumer Staples | $719K | 0.2% | 6,345 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 280 new, 103 added to, 124 trimmed, 241 sold out. Share-count changes; largest moves by dollar size first.
New positions (280)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$LEVILEVI STRAUSS & CO$2.1M
first bought this quarter
$GHGuardant Health, Inc.$2.1M
first bought this quarter
+274 more in the Excel export
Added to (103)
now $4.9M · held 4 qtrs
now $5.0M · held 7+ qtrs
now $3.5M · held 5 qtrs, 2 adds in a row
now $3.8M · held 2 qtrs, 2 adds in a row
now $3.4M · held 2 qtrs, 2 adds in a row
$DRIDARDEN RESTAURANTS INC+329%
now $2.2M · held 3 qtrs, 3 adds in a row
+97 more in the Excel export
Trimmed (124)
$BIIBBIOGEN INC.-93%
now $270K
$DELLDell Technologies Inc.-82%
now $466K
$MKLMARKEL GROUP INC.-84%
now $387K
$GFSGLOBALFOUNDRIES Inc.-80%
now $473K
$RRYDER SYSTEM INC-69%
now $834K · held 4 qtrs, 3 trims in a row
- TOWNEBANK PORTSMOUTH VA - COM-61%
now $1.2M
+118 more in the Excel export
Sold out (241)
$WSBCWESBANCO INCwas $3.5M
held 2 qtrs
$TERTERADYNE, INCwas $3.2M
held 1 qtr
$BNLBroadstone Net Lease, Inc.was $2.8M
held 2 qtrs
$NHINATIONAL HEALTH INVESTORS INCwas $2.8M
held 2 qtrs
$ATMUAtmus Filtration Technologies Inc.was $2.5M
held 2 qtrs
$KNSAKiniksa Pharmaceuticals International, plcwas $2.5M
+235 more in the Excel export
Holdings by quarter
Every 13F Fieldview Capital Management, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Fieldview Capital Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Fieldview Capital Management's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-7.4%
Value-weighted move of the 10 largest stock positions
Turnover
64%
Last quarter; 231% over the last 4
Top 10 weight
12%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
18%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (23.0% of disclosed assets). All figures are sourced directly from Fieldview Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2040221.
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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 an AI quality ranking built from its SEC filings (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.