Fieldview Capital Management, LLC

CIK

2040221

Location

NILES, MI

Portfolio Value

Small $336,754,196

Diversification

Diversified

Filing Date

Global Rank

#2,936 / 8,232 ▼ 676

Top Industry

Banks - Regional 10.3%

3Y Alpha vs SPY

-7.9%

Period ended 2 months ago

Filed May 14, 2026 · 31d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+12.5%

SPY

+23.4%

Annualised alpha

-7.9%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

464 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.1%

−0.2 pts

Top 5

5.0%

−0.9 pts

Top 10

8.9%

−1.8 pts

HHI

Diversified−11

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.3%	$68,229,417	81
Consumer Cyclical	19.8%	$66,634,159	75
Technology	15.3%	$51,496,127	75
Industrials	12.3%	$41,470,822	67
Healthcare	9.8%	$32,875,531	46
Real Estate	6.8%	$22,828,483	29
Consumer Defensive	5.5%	$18,589,245	25
Energy	4.1%	$13,777,383	27
Basic Materials	2.4%	$8,001,495	15
Utilities	2.3%	$7,726,616	13
Communication Services	1.5%	$5,124,918	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WSBC	Wesbanco Inc	+83,992	100,044	$3,450,517
VLY	Valley National Bancorp	+72,844	102,779	$1,262,126
BNL	Broadstone Net Lease, Inc.	+67,152	153,406	$2,802,727
OSCR	Oscar Health, Inc.	+57,722	82,130	$942,031
OS	OneStream, Inc.	+39,536	54,807	$1,315,368
DLO	dLocal Ltd	+35,135	117,089	$1,518,644
FLNC	Fluence Energy, Inc.	+29,740	44,789	$616,296
FG	F&G Annuities & Life, Inc.	+23,706	35,377	$895,745
BXSL	Blackstone Secured Lending Fund	+23,110	38,107	$902,754
SFM	Sprouts Farmers Market, Inc.	+21,032	24,026	$1,853,125
GFS	GLOBALFOUNDRIES Inc.	+20,889	28,961	$1,288,185
ATMU	Atmus Filtration Technologies Inc.	+20,290	43,682	$2,479,827
RIOT	Riot Platforms, Inc.	+19,964	30,461	$376,497
TPG	TPG Inc.	+19,126	25,419	$1,029,723
AS	Amer Sports, Inc.	+19,020	31,271	$1,029,441
HAS	Hasbro, Inc.	+17,626	26,369	$2,468,138
AGNC	AGNC Investment Corp.	+17,046	187,686	$1,882,490
RIVN	Rivian Automotive, Inc. / DE	+15,063	154,252	$2,321,492
PEGA	Pegasystems Inc	+14,016	23,036	$980,412
MRVL	Marvell Technology, Inc.	+13,863	16,310	$1,615,505
KVYO	Klaviyo, Inc.	+12,593	23,295	$453,320
COLD	Americold Realty Trust	+11,915	44,158	$506,050
TPC	Tutor Perini Corp	+11,014	14,874	$1,148,124
NJR	New Jersey Resources Corp	+10,742	37,475	$2,058,127
UNM	Unum Group	+10,723	15,825	$1,155,699
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	−372,886	31,711	$496,277
T	At&T Inc.	−134,458	8,259	$239,428
GAP	Gap Inc	−118,848	39,724	$961,320
FLG	Flagstar Bank, National Association	−92,436	133,737	$1,761,316
UBSI	United Bankshares Inc/Wv	−87,057	5,144	$213,064
USB	US Bancorp De	−86,532	23,157	$1,204,395
NCLH	Norwegian Cruise Line Holdings Ltd.	−80,164	50,574	$945,733
ACHR	Archer Aviation Inc.	−78,561	25,306	$130,832
AR	ANTERO RESOURCES Corp	−75,983	4,857	$206,131
PBF	PBF Energy Inc.	−71,471	10,402	$495,343
KTB	Kontoor Brands, Inc.	−64,996	15,076	$1,059,692
IP	International Paper Co /New/	−63,362	11,432	$408,122
MTCH	Match Group, Inc.	−61,603	7,292	$223,937
FBP	First Bancorp /Pr/	−59,563	66,930	$1,429,624
RPRX	Royalty Pharma plc	−55,442	41,310	$1,981,640
SGI	Somnigroup International Inc.	−52,919	5,501	$406,633
LVS	Las Vegas Sands Corp	−47,545	22,520	$1,213,377
PCG	PG&E Corp	−46,378	15,798	$277,570
DKNG	DraftKings Inc.	−46,243	25,219	$545,234
TGT	Target Corp	−40,214	2,733	$331,239
ITRI	Itron, Inc.	−37,826	2,269	$203,370
BFAM	Bright Horizons Family Solutions Inc.	−35,585	5,047	$414,510
TCBI	Texas Capital Bancshares Inc/Tx	−35,536	8,548	$811,034
ONON	On Holding AG	−34,853	20,711	$704,588
RBRK	Rubrik, Inc.	−33,312	12,833	$628,432
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FCNCA	First Citizens Bancshares Inc /De/	1,947	$3,669,433
TER	Teradyne, Inc	10,667	$3,162,338
AZO	Autozone Inc	763	$2,577,246
KNSA	Kiniksa Pharmaceuticals International, plc	51,072	$2,459,116
SUI	Sun Communities Inc	18,853	$2,374,723
RDNT	RadNet, Inc.	39,509	$2,208,158
MUSA	Murphy USA Inc.	4,454	$2,200,142
AWI	Armstrong World Industries Inc	12,393	$2,042,366
FERG	Ferguson Enterprises Inc. /DE/	8,620	$2,010,701
TPR	Tapestry, Inc.	14,023	$1,978,785
SYY	Sysco Corp	27,043	$1,928,977
OZK	Bank OZK	41,182	$1,889,841
SNX	Td Synnex Corp	11,059	$1,865,763
CVBF	Cvb Financial Corp	92,243	$1,788,591
ALNY	Alnylam Pharmaceuticals, Inc.	5,275	$1,745,339
LNG	Cheniere Energy, Inc.	6,117	$1,735,759
ALK	Alaska Air Group, Inc.	46,880	$1,724,246
TFC	Truist Financial Corp	37,059	$1,703,602
SSNC	SS&C Technologies Holdings Inc	25,116	$1,697,088
DECK	Deckers Outdoor Corp	16,718	$1,673,304
SFNC	Simmons First National Corp	79,406	$1,544,446
JHG	Janus Henderson Group PLC	29,853	$1,533,548
NMRK	Newmark Group, Inc.	102,098	$1,530,449
BC	Brunswick Corp	20,726	$1,508,023
EBC	Eastern Bankshares, Inc.	76,451	$1,495,381
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TJX	Tjx Companies Inc /De/	46,509	$7,144,247
FITB	Fifth Third Bancorp	145,585	$6,814,833
AAPL	Apple Inc.	22,693	$6,169,318
UNH	Unitedhealth Group Inc	17,389	$5,740,282
RF	Regions Financial Corp	203,247	$5,507,993
PEP	Pepsico Inc	34,021	$4,882,693
NFLX	Netflix Inc	51,982	$4,873,832
BBY	Best Buy Co Inc	69,042	$4,620,981
ADBE	Adobe Inc.	12,689	$4,441,023
ULTA	Ulta Beauty, Inc.	7,177	$4,342,156
PINS	Pinterest, Inc.	165,740	$4,291,008
HPQ	Hp Inc	183,344	$4,084,904
PANW	Palo Alto Networks Inc	22,104	$4,071,556
OMC	Omnicom Group Inc.	50,134	$4,048,320
ALL	Allstate Corp	18,953	$3,945,066
CVS	CVS HEALTH Corp	47,719	$3,786,979
CHD	Church & Dwight Co Inc /De/	42,230	$3,540,985
GTLB	Gitlab Inc.	93,334	$3,502,825
DG	Dollar General Corp	25,766	$3,420,951
EXR	Extra Space Storage Inc.	25,967	$3,381,422
GMED	Globus Medical Inc	37,976	$3,315,684
PLTR	Palantir Technologies Inc.	17,724	$3,150,441
AX	Axos Financial, Inc.	35,960	$3,098,313
IRM	Iron Mountain Inc	36,518	$3,029,168
MDGL	Madrigal Pharmaceuticals, Inc.	5,196	$3,025,838
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

464 positions · $336,754,196 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 464 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	NEW	1,947	NEW	$3,669,433	NEW	1.09%
WSBC	Wesbanco Inc Financial Services	Added	100,044	+83,992	$3,450,517	+546.7%	1.02%
BIIB	Biogen Inc. Healthcare	Added	17,659	+3,387	$3,237,424	+28.9%	0.96%
TER	Teradyne, Inc Technology	NEW	10,667	NEW	$3,162,338	NEW	0.94%
BPOP	Popular, Inc. Financial Services	Reduced	23,513	-29,361	$3,154,739	−52.1%	0.94%
BNL	Broadstone Net Lease, Inc. Real Estate	Added	153,406	+67,152	$2,802,727	+87.1%	0.83%
NHI	National Health Investors Inc Real Estate	Added	34,041	+9,167	$2,752,555	+44.9%	0.82%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	43,839	-4,319	$2,711,442	+56.4%	0.81%
AZO	Autozone Inc Consumer Cyclical	NEW	763	NEW	$2,577,246	NEW	0.77%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	10,884	-5,098	$2,486,776	−17.4%	0.74%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	Added	43,682	+20,290	$2,479,827	+104.2%	0.74%
HAS	Hasbro, Inc. Consumer Cyclical	Added	26,369	+17,626	$2,468,138	+244.3%	0.73%
KNSA	Kiniksa Pharmaceuticals International, plc Healthcare	NEW	51,072	NEW	$2,459,116	NEW	0.73%
SUI	Sun Communities Inc Real Estate	NEW	18,853	NEW	$2,374,723	NEW	0.71%
MKL	Markel Group Inc. Financial Services	Added	1,230	+339	$2,354,305	+22.9%	0.70%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Added	154,252	+15,063	$2,321,492	−15.4%	0.69%
RDNT	RadNet, Inc. Healthcare	NEW	39,509	NEW	$2,208,158	NEW	0.66%
MUSA	Murphy USA Inc. Consumer Cyclical	NEW	4,454	NEW	$2,200,142	NEW	0.65%
NNI	Nelnet Inc Financial Services	Added	16,194	+5,671	$2,088,378	+49.3%	0.62%
R	Ryder System Inc Industrials	Reduced	10,171	-3,483	$2,082,105	−20.3%	0.62%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,556	+315	$2,065,443	−12.4%	0.61%
NJR	New Jersey Resources Corp Utilities	Added	37,475	+10,742	$2,058,127	+66.9%	0.61%
AWI	Armstrong World Industries Inc Industrials	NEW	12,393	NEW	$2,042,366	NEW	0.61%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	NEW	8,620	NEW	$2,010,701	NEW	0.60%
RPRX	Royalty Pharma plc Healthcare	Reduced	41,310	-55,442	$1,981,640	−47.0%	0.59%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	14,023	NEW	$1,978,785	NEW	0.59%
SYY	Sysco Corp Consumer Defensive	NEW	27,043	NEW	$1,928,977	NEW	0.57%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	9,683	-11,037	$1,920,042	−53.2%	0.57%
OZK	Bank OZK Financial Services	NEW	41,182	NEW	$1,889,841	NEW	0.56%
AGNC	AGNC Investment Corp. Real Estate	Added	187,686	+17,046	$1,882,490	+2.9%	0.56%
SNX	Td Synnex Corp Technology	NEW	11,059	NEW	$1,865,763	NEW	0.55%
PLXS	Plexus Corp Technology	Reduced	9,191	-6,003	$1,861,545	−16.7%	0.55%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	24,026	+21,032	$1,853,125	+676.9%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,805	-4,607	$1,798,556	−67.5%	0.53%
CVBF	Cvb Financial Corp Financial Services	NEW	92,243	NEW	$1,788,591	NEW	0.53%
FLG	Flagstar Bank, National Association Financial Services	Reduced	133,737	-92,436	$1,761,316	−38.1%	0.52%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	NEW	5,275	NEW	$1,745,339	NEW	0.52%
LNG	Cheniere Energy, Inc. Energy	NEW	6,117	NEW	$1,735,759	NEW	0.52%
ALK	Alaska Air Group, Inc. Industrials	NEW	46,880	NEW	$1,724,246	NEW	0.51%
TFC	Truist Financial Corp Financial Services	NEW	37,059	NEW	$1,703,602	NEW	0.51%
SSNC	SS&C Technologies Holdings Inc Technology	NEW	25,116	NEW	$1,697,088	NEW	0.50%
DECK	Deckers Outdoor Corp Consumer Cyclical	NEW	16,718	NEW	$1,673,304	NEW	0.50%
MRVL	Marvell Technology, Inc. Technology	Added	16,310	+13,863	$1,615,505	+676.9%	0.48%
UI	Ubiquiti Inc. Technology	Added	2,033	+1,624	$1,606,659	+609.9%	0.48%
SFNC	Simmons First National Corp Financial Services	NEW	79,406	NEW	$1,544,446	NEW	0.46%
JHG	Janus Henderson Group PLC Financial Services	NEW	29,853	NEW	$1,533,548	NEW	0.46%
NMRK	Newmark Group, Inc. Real Estate	NEW	102,098	NEW	$1,530,449	NEW	0.45%
DLO	dLocal Ltd Technology	Added	117,089	+35,135	$1,518,644	+31.0%	0.45%
BC	Brunswick Corp Consumer Cyclical	NEW	20,726	NEW	$1,508,023	NEW	0.45%
EBC	Eastern Bankshares, Inc. Financial Services	NEW	76,451	NEW	$1,495,381	NEW	0.44%