Fieldview Capital Management, LLC

13F filer · CIK 0002040221

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$351MU.S. long equity reported on 13F

Positions506280 new · 240 closed

Net flow last quarter-$30.4MBuys minus sells

Top 10 positions weight11.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026506 positions
KTBKontoor Brands, Inc.	$5.04M	1.44%	0.11%	+300.9%	Q4 2024
SGISomnigroup International Inc.	$4.92M	1.40%	0.03%	+1040.2%	Q1 2025
BKNGBooking Holdings Inc.	$4.89M	1.39%	0.00%	+1343.8%	Q4 2024
MATMattel Inc	$4.71M	1.34%	0.12%	Not reported	Q4 2024
BPOPPopular, Inc.	$4.59M	1.31%	0.04%	+18.8%	Q4 2024
PVHPVH Corp.	$3.78M	1.08%	0.11%	+422.3%	Q1 2026
OZKBank OZK	$3.54M	1.01%	Not reported	+64.8%	Q1 2025
EXPEExpedia Group, Inc.	$3.46M	0.99%	0.01%	+807.5%	Q2 2025
ABNBAirbnb, Inc.	$3.45M	0.98%	Not reported	+120.9%	Q2 2025
FCNCAFirst Citizens Bancshares Inc	$2.79M	0.80%	Not reported	-31.1%	Q1 2026
BROSDutch Bros Inc.	$2.78M	0.79%	0.03%	Not reported	Q4 2024
HOMBHome Bancshares Inc	$2.56M	0.73%	0.04%	Not reported	Q4 2024
DASHDoorDash, Inc.	$2.56M	0.73%	Not reported	+183.2%	Q4 2024
CHDNChurchill Downs Inc	$2.54M	0.72%	0.04%	+86.5%	Q3 2025
BOKFBok Financial Corp	$2.49M	0.71%	0.03%	New	Q2 2026
EATBrinker International, Inc	$2.48M	0.71%	0.03%	+87.1%	Q4 2024
TFCTruist Financial Corp	$2.34M	0.67%	0.00%	+26.9%	Q1 2026
FLGFlagstar Bank, National Association	$2.31M	0.66%	0.04%	+15.4%	Q4 2024
TXRHTexas Roadhouse, Inc.	$2.26M	0.64%	0.02%	+176.4%	Q4 2024
TPRTapestry, Inc.	$2.23M	0.64%	0.01%	+8.5%	Q4 2024
DRIDarden Restaurants Inc	$2.2M	0.63%	0.01%	+328.7%	Q4 2025
VVVValvoline Inc	$2.13M	0.61%	0.04%	+249.3%	Q4 2024
LEVILevi Strauss & Co	$2.11M	0.60%	0.02%	Not reported	Q4 2024
GHGuardant Health, Inc.	$2.08M	0.59%	0.01%	New	Q2 2026
ZIMZIM Integrated Shipping Services Ltd.	$2.02M	0.58%	0.06%	Not reported	Q4 2024
RNSTRenasant Corp	$1.91M	0.55%	0.05%	+51.8%	Q1 2026
VGVenture Global, Inc.	$1.91M	0.54%	Not reported	New	Q2 2026
RJFRaymond James Financial Inc	$1.83M	0.52%	0.01%	New	Q2 2026
MUMicron Technology Inc	$1.79M	0.51%	0.00%	Not reported	Q1 2025
ORLYO Reilly Automotive Inc	$1.76M	0.50%	0.00%	+30.7%	Q4 2024
CTRECareTrust REIT, Inc.	$1.72M	0.49%	0.02%	New	Q2 2026
TCBITexas Capital Bancshares Inc	$1.7M	0.48%	0.04%	+92.3%	Q1 2025
CVNACarvana Co.	$1.67M	0.48%	Not reported	+25.4%	Q1 2026
CVXChevron Corp	$1.66M	0.47%	0.00%	+412.6%	Q1 2026
KMXCarmax Inc	$1.65M	0.47%	0.02%	+36.2%	Q1 2026
IBOCInternational Bancshares Corp	$1.64M	0.47%	0.03%	+26.1%	Q4 2024
AYIAcuity Inc. (De)	$1.64M	0.47%	0.01%	+467.1%	Q1 2026
PLXSPlexus Corp	$1.64M	0.47%	0.02%	-40.8%	Q3 2025
ASAmer Sports, Inc.	$1.56M	0.45%	0.01%	+47.6%	Q4 2025
JBLJabil Inc	$1.56M	0.44%	0.00%	Not reported	Q1 2025
PSAPublic Storage	$1.54M	0.44%	0.00%	New	Q2 2026
MCDMcdonalds Corp	$1.52M	0.43%	0.00%	+153.9%	Q4 2024
FULTFulton Financial Corp	$1.5M	0.43%	0.03%	Not reported	Q3 2025
MUSAMurphy USA Inc.	$1.47M	0.42%	0.01%	-38.6%	Q4 2024
AWKAmerican Water Works Company, Inc.	$1.47M	0.42%	0.01%	New	Q2 2026
VLYValley National Bancorp	$1.45M	0.41%	0.02%	-3.7%	Q4 2025
TPCTutor Perini Corp	$1.44M	0.41%	0.03%	+17.1%	Q4 2025
NAMSNewAmsterdam Pharma Co N.V.	$1.42M	0.40%	0.04%	New	Q2 2026
EQHEquitable Holdings, Inc.	$1.38M	0.39%	0.01%	Not reported	Q3 2025
ORealty Income Corp	$1.37M	0.39%	0.00%	Not reported	Q2 2025

Q1 2026Reported May 14, 2026465 positions
FCNCAFirst Citizens Bancshares Inc	$3.67M	1.07%	Not reported	New	Q1 2026
WSBCWesbanco Inc	$3.45M	1.01%	0.10%	+523.3%	Q4 2025
BIIBBiogen Inc.	$3.24M	0.95%	0.01%	+23.7%	Q2 2025
TERTeradyne, Inc	$3.16M	0.92%	0.01%	Not reported	Q1 2025
BPOPPopular, Inc.	$3.15M	0.92%	0.04%	-55.5%	Q4 2024
BNLBroadstone Net Lease, Inc.	$2.8M	0.82%	0.08%	+77.9%	Q4 2025
NHINational Health Investors Inc	$2.75M	0.80%	0.07%	+36.9%	Q4 2025
DARDarling Ingredients Inc.	$2.71M	0.79%	0.03%	-9.0%	Q4 2024
AZOAutozone Inc	$2.58M	0.75%	0.00%	New	Q1 2026
FIVEFive Below, Inc	$2.49M	0.73%	0.02%	-31.9%	Q4 2024
ATMUAtmus Filtration Technologies Inc.	$2.48M	0.72%	0.05%	+86.7%	Q4 2025
HASHasbro, Inc.	$2.47M	0.72%	0.02%	+201.6%	Q4 2024
KNSAKiniksa Pharmaceuticals International, plc	$2.46M	0.72%	Not reported	New	Q1 2026
SUISun Communities Inc	$2.37M	0.69%	0.02%	Not reported	Q1 2025
MKLMarkel Group Inc.	$2.35M	0.69%	0.01%	+38.1%	Q3 2025
RIVNRivian Automotive, Inc. / DE	$2.32M	0.68%	0.01%	+10.8%	Q3 2025
RDNTRadNet, Inc.	$2.21M	0.64%	0.05%	New	Q1 2026
MUSAMurphy USA Inc.	$2.2M	0.64%	0.02%	Not reported	Q4 2024
NNINelnet Inc	$2.09M	0.61%	Not reported	+53.9%	Q4 2025
RRyder System Inc	$2.08M	0.61%	0.03%	-25.5%	Q3 2025
TSLATesla, Inc.	$2.07M	0.60%	0.00%	+6.0%	Q3 2025
NJRNew Jersey Resources Corp	$2.06M	0.60%	0.04%	+40.2%	Q4 2025
AWIArmstrong World Industries Inc	$2.04M	0.60%	0.03%	New	Q1 2026
FERGFerguson Enterprises Inc.	$2.01M	0.59%	0.00%	Not reported	Q3 2025
RPRXRoyalty Pharma plc	$1.98M	0.58%	0.01%	-57.3%	Q4 2025
TPRTapestry, Inc.	$1.98M	0.58%	0.01%	Not reported	Q4 2024
SYYSysco Corp	$1.93M	0.56%	0.01%	Not reported	Q4 2024
DKSDick'S Sporting Goods, Inc.	$1.92M	0.56%	0.01%	-53.3%	Q1 2025
OZKBank OZK	$1.89M	0.55%	Not reported	Not reported	Q1 2025
AGNCAGNC Investment Corp.	$1.88M	0.55%	0.02%	+10.0%	Q4 2024
SNXTD Synnex Corp	$1.87M	0.54%	0.01%	Not reported	Q3 2025
PLXSPlexus Corp	$1.86M	0.54%	0.03%	-39.5%	Q3 2025
SFMSprouts Farmers Market, Inc.	$1.85M	0.54%	0.03%	+702.5%	Q3 2025
COSTCostco Wholesale Corp	$1.8M	0.53%	0.00%	-71.9%	Q4 2024
CVBFCVB Financial Corp	$1.79M	0.52%	0.07%	New	Q1 2026
FLGFlagstar Bank, National Association	$1.76M	0.51%	0.03%	-40.9%	Q4 2024
ALNYAlnylam Pharmaceuticals, Inc.	$1.75M	0.51%	0.00%	Not reported	Q3 2025
LNGCheniere Energy, Inc.	$1.74M	0.51%	0.00%	Not reported	Q4 2024
ALKAlaska Air Group, Inc.	$1.72M	0.50%	0.04%	New	Q1 2026
TFCTruist Financial Corp	$1.7M	0.50%	0.00%	New	Q1 2026
SSNCSS&C Technologies Holdings Inc	$1.7M	0.50%	0.01%	Not reported	Q1 2025
DECKDeckers Outdoor Corp	$1.67M	0.49%	0.01%	Not reported	Q4 2024
MRVLMarvell Technology, Inc.	$1.62M	0.47%	0.00%	+566.5%	Q1 2025
UIUbiquiti Inc.	$1.61M	0.47%	0.00%	+397.1%	Q4 2025
WTMWhite Mountains Insurance Group Ltd	$1.6M	0.47%	0.03%	New	Q1 2026
SFNCSimmons First National Corp	$1.54M	0.45%	0.05%	Not reported	Q3 2025
NMRKNewmark Group, Inc.	$1.53M	0.45%	Not reported	New	Q1 2026
DLOdLocal Ltd	$1.52M	0.44%	0.04%	+42.9%	Q2 2025
BCBrunswick Corp	$1.51M	0.44%	0.03%	New	Q1 2026
EBCEastern Bankshares, Inc.	$1.5M	0.44%	0.03%	New	Q1 2026

Q4 2025Reported Feb 13, 2026470 positions
TJXTJX Companies Inc	$7.14M	1.21%	0.00%	+138.2%	Q4 2024
HBANHuntington Bancshares Inc	$7.02M	1.19%	0.03%	-15.5%	Q4 2024
FITBFifth Third Bancorp	$6.81M	1.16%	0.02%	+15.3%	Q4 2024
BPOPPopular, Inc.	$6.58M	1.12%	0.08%	+41.2%	Q4 2024
AAPLApple Inc.	$6.17M	1.05%	0.00%	+67.7%	Q2 2025
USBUS Bancorp \de\	$5.85M	0.99%	0.01%	-0.1%	Q4 2024
UNHUnitedhealth Group Inc	$5.74M	0.97%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$5.53M	0.94%	0.00%	+6.4%	Q4 2024
RFRegions Financial Corp	$5.51M	0.94%	0.02%	-3.1%	Q4 2024
SGISomnigroup International Inc.	$5.22M	0.89%	0.03%	+223.6%	Q1 2025
MCDMcdonalds Corp	$4.9M	0.83%	0.00%	+82.3%	Q4 2024
KTBKontoor Brands, Inc.	$4.89M	0.83%	0.14%	+39.3%	Q4 2024
PEPPepsico Inc	$4.88M	0.83%	0.00%	+416.6%	Q4 2024
NFLXNetflix Inc	$4.87M	0.83%	0.00%	Not reported	Q4 2024
GRMNGarmin Ltd	$4.79M	0.81%	0.01%	+421.3%	Q4 2024
BBYBest Buy Co Inc	$4.62M	0.78%	0.03%	Not reported	Q4 2024
LVSLas Vegas Sands Corp	$4.56M	0.77%	0.01%	Not reported	Q2 2025
ADBEAdobe Inc.	$4.44M	0.75%	0.00%	Not reported	Q1 2025
ULTAUlta Beauty, Inc.	$4.34M	0.74%	0.02%	Not reported	Q4 2024
PINSPinterest, Inc.	$4.29M	0.73%	0.13%	+53.2%	Q3 2025
TGTTarget Corp	$4.2M	0.71%	0.01%	Not reported	Q4 2024
BFAMBright Horizons Family Solutions Inc.	$4.12M	0.70%	0.07%	+58.4%	Q1 2025
BOOTBoot Barn Holdings, Inc.	$4.11M	0.70%	0.08%	+32.1%	Q1 2025
DKSDick'S Sporting Goods, Inc.	$4.1M	0.70%	0.02%	Not reported	Q1 2025
HPQHP Inc	$4.08M	0.69%	0.02%	+5.1%	Q1 2025
PANWPalo Alto Networks Inc	$4.07M	0.69%	0.00%	+4.9%	Q4 2024
GAPGap Inc	$4.06M	0.69%	0.04%	Not reported	Q4 2024
EHCEncompass Health Corp	$4.06M	0.69%	0.04%	+6.5%	Q4 2024
OMCOmnicom Group Inc.	$4.05M	0.69%	0.02%	+12.5%	Q4 2024
MKSIMKS Inc	$4.03M	0.68%	0.04%	+3.5%	Q4 2024
TCBITexas Capital Bancshares Inc	$3.99M	0.68%	0.10%	+56.1%	Q1 2025
ALLAllstate Corp	$3.95M	0.67%	0.01%	+66.7%	Q1 2025
DASHDoorDash, Inc.	$3.87M	0.66%	Not reported	+644.8%	Q4 2024
CVSCVS HEALTH Corp	$3.79M	0.64%	0.00%	+5.8%	Q1 2025
SPOTSpotify Technology S.A.	$3.74M	0.64%	0.00%	+2.4%	Q2 2025
RPRXRoyalty Pharma plc	$3.74M	0.63%	0.02%	New	Q4 2025
ITRIItron, Inc.	$3.72M	0.63%	0.09%	+54.1%	Q4 2024
IDCCInterDigital, Inc.	$3.55M	0.60%	0.04%	-24.2%	Q4 2024
TAt&T Inc.	$3.55M	0.60%	0.00%	+13.3%	Q2 2025
CHDChurch & Dwight Co Inc	$3.54M	0.60%	0.02%	New	Q4 2025
UBSIUnited Bankshares Inc	$3.54M	0.60%	0.07%	+47.3%	Q2 2025
RBRKRubrik, Inc.	$3.53M	0.60%	Not reported	+575.8%	Q3 2025
GTLBGitlab Inc.	$3.5M	0.59%	Not reported	+570.7%	Q1 2025
DGDollar General Corp	$3.42M	0.58%	0.01%	Not reported	Q1 2025
EXRExtra Space Storage Inc.	$3.38M	0.57%	0.01%	New	Q4 2025
CHDNChurchill Downs Inc	$3.35M	0.57%	0.04%	-26.3%	Q3 2025
ABGAsbury Automotive Group Inc	$3.34M	0.57%	0.07%	Not reported	Q4 2024
GMEDGlobus Medical Inc	$3.32M	0.56%	0.03%	New	Q4 2025
DAYDayforce, Inc.	$3.24M	0.55%	0.03%	Not reported	Q4 2024
PLTRPalantir Technologies Inc.	$3.15M	0.54%	0.00%	Not reported	Q2 2025

Q3 2025Reported Nov 13, 2025382 positions
RGLDRoyal Gold Inc	$8.7M	1.42%	0.07%	+2962.6%	Q4 2024
ORCLOracle Corp	$8.69M	1.42%	0.00%	New	Q3 2025
HBANHuntington Bancshares Inc	$8.27M	1.35%	0.03%	+15.9%	Q4 2024
PAYXPaychex Inc	$6.74M	1.10%	0.01%	+1231.2%	Q1 2025
INGRIngredion Inc	$5.97M	0.98%	0.08%	+211.7%	Q4 2024
DISWalt Disney Co	$5.83M	0.95%	0.00%	Not reported	Q1 2025
ALNYAlnylam Pharmaceuticals, Inc.	$5.77M	0.94%	0.01%	New	Q3 2025
FITBFifth Third Bancorp	$5.62M	0.92%	0.02%	+0.9%	Q4 2024
COSTCostco Wholesale Corp	$5.58M	0.91%	0.00%	Not reported	Q4 2024
RFRegions Financial Corp	$5.53M	0.90%	0.02%	-0.3%	Q4 2024
BSXBoston Scientific Corp	$5.34M	0.87%	0.00%	New	Q3 2025
USBUS Bancorp \de\	$5.3M	0.87%	0.01%	-34.8%	Q4 2024
TMOThermo Fisher Scientific Inc.	$5.09M	0.83%	0.00%	Not reported	Q4 2024
IDCCInterDigital, Inc.	$5.08M	0.83%	0.06%	-37.3%	Q4 2024
UMBFUmb Financial Corp	$4.95M	0.81%	0.06%	+11.0%	Q4 2024
CTVACorteva, Inc.	$4.79M	0.78%	0.01%	Not reported	Q4 2024
CLColgate Palmolive Co	$4.76M	0.78%	0.01%	Not reported	Q4 2024
BPOPPopular, Inc.	$4.75M	0.78%	0.06%	+67.5%	Q4 2024
HPQHP Inc	$4.75M	0.78%	0.02%	Not reported	Q1 2025
PGRProgressive Corp	$4.75M	0.78%	0.00%	+1685.3%	Q4 2024
MSIMotorola Solutions, Inc.	$4.74M	0.78%	0.01%	New	Q3 2025
MMacy's, Inc.	$4.74M	0.78%	0.10%	-29.8%	Q1 2025
RBLXRoblox Corp	$4.71M	0.77%	0.00%	+226.4%	Q2 2025
CUBECubeSmart	$4.6M	0.75%	0.05%	New	Q3 2025
CHTRCharter Communications, Inc.	$4.59M	0.75%	0.01%	Not reported	Q1 2025
KTBKontoor Brands, Inc.	$4.59M	0.75%	0.10%	+50.8%	Q4 2024
CRHCRH Public Ltd Co	$4.56M	0.75%	0.01%	+233.9%	Q2 2025
EHCEncompass Health Corp	$4.56M	0.75%	0.04%	+32.8%	Q4 2024
KMBKimberly Clark Corp	$4.52M	0.74%	0.01%	+61.2%	Q2 2025
ACNAccenture plc	$4.45M	0.73%	0.00%	-11.0%	Q1 2025
SPOTSpotify Technology S.A.	$4.39M	0.72%	0.00%	+717.1%	Q2 2025
PANWPalo Alto Networks Inc	$4.29M	0.70%	0.00%	Not reported	Q4 2024
AVYAvery Dennison Corp	$4.26M	0.70%	0.03%	+412.7%	Q2 2025
ODFLOld Dominion Freight Line, Inc.	$4.08M	0.67%	0.01%	Not reported	Q4 2024
VMIValmont Industries Inc	$4.01M	0.66%	0.05%	+2.4%	Q4 2024
CASYCaseys General Stores Inc	$3.97M	0.65%	0.02%	+92.0%	Q2 2025
TRMBTrimble Inc.	$3.97M	0.65%	0.02%	Not reported	Q4 2024
ADIAnalog Devices Inc	$3.96M	0.65%	0.00%	+1008.5%	Q1 2025
MELIMercadolibre Inc	$3.9M	0.64%	0.00%	-19.8%	Q1 2025
CHDNChurchill Downs Inc	$3.87M	0.63%	0.06%	New	Q3 2025
AXAxos Financial, Inc.	$3.84M	0.63%	0.08%	+27.4%	Q4 2024
DINOHF Sinclair Corp	$3.81M	0.62%	0.04%	Not reported	Q1 2025
GLBEGlobal-E Online Ltd.	$3.78M	0.62%	0.06%	+31.7%	Q4 2024
TTWOTake Two Interactive Software Inc	$3.75M	0.61%	0.01%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$3.71M	0.61%	0.00%	+56.1%	Q4 2024
OZKBank OZK	$3.71M	0.61%	Not reported	-17.2%	Q1 2025
BJBJ's Wholesale Club Holdings, Inc.	$3.67M	0.60%	0.03%	Not reported	Q4 2024
CARGCarGurus, Inc.	$3.66M	0.60%	Not reported	-34.2%	Q1 2025
OMCOmnicom Group Inc.	$3.63M	0.59%	0.02%	Not reported	Q4 2024
JBLJabil Inc	$3.6M	0.59%	0.02%	-42.1%	Q1 2025

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