Fieldview Capital Management, LLC

CIK

2040221

Location

NILES, MI

Portfolio Value

Small $349,363,467

Diversification

Diversified

Filing Date

Global Rank

#4,788 / 8,794 ▼ 540 · as of Jun 2026

Top Industry

Banks - Regional 12.2%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

505 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.4%

+0.3 pts

Top 5

6.9%

+1.9 pts

Top 10

11.8%

+2.7 pts

HHI

Diversified+2

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	25.6%	$89,525,416	66
Financial Services	20.7%	$72,335,395	86
Industrials	12.6%	$43,895,122	83
Technology	11.2%	$39,205,248	64
Healthcare	7.6%	$26,486,841	53
Real Estate	5.8%	$20,108,440	30
Energy	4.1%	$14,378,434	30
Consumer Defensive	3.3%	$11,397,804	24
Communication Services	3.2%	$11,054,868	18
Basic Materials	3.1%	$10,806,662	30
Utilities	2.9%	$10,169,237	21

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SGI	Somnigroup International Inc.	+57,221	62,722	$4,917,404
KTB	Kontoor Brands, Inc.	+45,363	60,439	$5,036,986
PVH	Pvh Corp. /De/	+41,148	50,893	$3,779,314
VVV	Valvoline Inc	+38,508	53,957	$2,133,459
PCG	PG&E Corp	+35,441	51,239	$861,839
GNW	Genworth Financial Inc	+29,793	83,799	$793,576
BKNG	Booking Holdings Inc.	+27,357	27,433	$4,889,657
DAN	DANA Inc	+27,169	40,017	$1,088,862
OZK	Bank OZK	+26,682	67,864	$3,535,035
CVNA	Carvana Co.	+21,350	25,401	$1,671,893
FLG	Flagstar Bank, National Association	+20,559	154,296	$2,305,182
UBSI	United Bankshares Inc/Wv	+16,858	22,002	$1,008,351
RNST	Renasant Corp	+15,338	44,964	$1,912,768
AS	Amer Sports, Inc.	+14,892	46,163	$1,562,155
ACAD	Acadia Pharmaceuticals Inc	+14,236	33,368	$844,210
ABNB	Airbnb, Inc.	+13,189	24,094	$3,447,851
CHDN	Churchill Downs Inc	+13,140	28,334	$2,539,859
HBAN	Huntington Bancshares Inc /Md/	+13,107	44,818	$794,623
EXPE	Expedia Group, Inc.	+12,031	13,521	$3,459,753
ADC	Agree Realty Corp	+11,655	14,322	$1,084,748
STEP	StepStone Group Inc.	+10,186	18,199	$752,710
TFC	Truist Financial Corp	+9,974	47,033	$2,343,184
DASH	DoorDash, Inc.	+8,960	13,852	$2,556,109
GLNG	Golar Lng Ltd	+8,950	14,414	$718,393
MGY	Magnolia Oil & Gas Corp	+8,794	18,697	$478,269
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NMRK	Newmark Group, Inc.	−69,393	32,705	$494,172
UWMC	UWM Holdings Corp	−53,206	250,118	$572,770
EBC	Eastern Bankshares, Inc.	−50,321	26,130	$581,131
KEY	Keycorp /New/	−34,211	9,164	$211,230
RPRX	Royalty Pharma plc	−29,569	11,741	$658,317
DAR	Darling Ingredients Inc.	−28,446	15,393	$840,765
HIMS	Hims & Hers Health, Inc.	−28,434	6,073	$210,550
SMR	NUSCALE POWER Corp	−28,268	42,339	$424,660
FBP	First Bancorp /Pr/	−25,420	41,510	$1,082,165
KRC	Kilroy Realty Corp	−24,167	11,202	$419,738
GFS	GLOBALFOUNDRIES Inc.	−23,222	5,739	$472,950
UHAL	U-Haul Holding Co /NV/	−21,477	6,112	$352,662
SFM	Sprouts Farmers Market, Inc.	−21,360	2,666	$225,490
SFNC	Simmons First National Corp	−20,731	58,675	$1,328,988
HAS	Hasbro, Inc.	−20,171	6,198	$511,892
HST	Host Hotels & Resorts, Inc.	−20,161	12,405	$294,122
VTRS	Viatris Inc	−17,753	14,198	$225,464
KVUE	Kenvue Inc.	−17,495	10,415	$199,030
SSNC	SS&C Technologies Holdings Inc	−17,185	7,931	$492,118
LVS	Las Vegas Sands Corp	−17,002	5,518	$254,876
BIIB	Biogen Inc.	−16,409	1,250	$270,075
PEGA	Pegasystems Inc	−16,192	6,844	$205,114
S	SentinelOne, Inc.	−15,361	22,474	$381,383
SOFI	SoFi Technologies, Inc.	−15,206	13,198	$236,640
TPG	TPG Inc.	−15,067	10,352	$419,773
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MAT	Mattel Inc /De/	338,980	$4,705,042
BROS	Dutch Bros Inc.	38,750	$2,782,637
HOMB	Home Bancshares Inc	89,839	$2,564,903
BOKF	Bok Financial Corp	17,938	$2,491,229
LEVI	Levi Strauss & Co	85,080	$2,112,536
GH	Guardant Health, Inc.	13,858	$2,079,115
ZIM	ZIM Integrated Shipping Services Ltd.	77,616	$2,018,016
VG	Venture Global, Inc.	171,652	$1,910,486
RJF	Raymond James Financial Inc	12,023	$1,827,856
MU	Micron Technology Inc	1,549	$1,787,995
CTRE	CareTrust REIT, Inc.	42,643	$1,720,645
JBL	Jabil Inc	4,042	$1,558,110
PSA	Public Storage	4,829	$1,537,118
FULT	Fulton Financial Corp	61,817	$1,495,353
AWK	American Water Works Company, Inc.	11,189	$1,472,248
NAMS	NewAmsterdam Pharma Co N.V.	41,842	$1,418,025
EQH	Equitable Holdings, Inc.	31,453	$1,380,157
O	Realty Income Corp	22,170	$1,373,653
QXO	QXO, Inc.	77,187	$1,333,791
CUZ	Cousins Properties Inc	43,422	$1,301,791
APLE	Apple Hospitality REIT, Inc.	77,250	$1,298,572
FR	First Industrial Realty Trust Inc	20,952	$1,284,567
POOL	Pool Corp	5,847	$1,256,520
OPCH	Option Care Health, Inc.	59,090	$1,239,117
VIAV	Viavi Solutions Inc.	24,468	$1,168,347
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WSBC	Wesbanco Inc	100,044	$3,450,517
TER	Teradyne, Inc	10,667	$3,162,338
BNL	Broadstone Net Lease, Inc.	153,406	$2,802,727
NHI	National Health Investors Inc	34,041	$2,752,555
ATMU	Atmus Filtration Technologies Inc.	43,682	$2,479,827
KNSA	Kiniksa Pharmaceuticals International, plc	51,072	$2,459,116
SUI	Sun Communities Inc	18,853	$2,374,723
RIVN	Rivian Automotive, Inc. / DE	154,252	$2,321,492
RDNT	RadNet, Inc.	39,509	$2,208,158
TSLA	Tesla, Inc.	5,556	$2,065,443
NJR	New Jersey Resources Corp	37,475	$2,058,127
SYY	Sysco Corp	27,043	$1,928,977
DKS	Dick's Sporting Goods, Inc.	9,683	$1,920,042
AGNC	AGNC Investment Corp.	187,686	$1,882,490
COST	Costco Wholesale Corp /New	1,805	$1,798,556
CVBF	Cvb Financial Corp	92,243	$1,788,591
ALK	Alaska Air Group, Inc.	46,880	$1,724,246
DECK	Deckers Outdoor Corp	16,718	$1,673,304
MRVL	Marvell Technology, Inc.	16,310	$1,615,505
UI	Ubiquiti Inc.	2,033	$1,606,659
WTM	White Mountains Insurance Group Ltd	729	$1,601,583
DLO	dLocal Ltd	117,089	$1,518,644
BC	Brunswick Corp	20,726	$1,508,023
CVI	Cvr Energy Inc	43,530	$1,464,784
CHWY	Chewy, Inc.	54,077	$1,460,079
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

505 tracked positions · $349,363,467 total · filing declares 507 positions · $350,713,186 · as of Jun 30, 2026

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

Showing 1–50 of 505 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KTB	Kontoor Brands, Inc. Consumer Cyclical	Added	60,439	+45,363	$5,036,986	+375.3%	1.44%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	62,722	+57,221	$4,917,404	+1109.3%	1.41%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	27,433	+27,357	$4,889,657	+1428.1%	1.40%
MAT	Mattel Inc /De/ Consumer Cyclical	NEW	338,980	NEW	$4,705,042	NEW	1.35%
BPOP	Popular, Inc. Financial Services	Added	27,937	+4,424	$4,586,696	+45.4%	1.31%
PVH	Pvh Corp. /De/ Consumer Cyclical	Added	50,893	+41,148	$3,779,314	+455.9%	1.08%
OZK	Bank OZK Financial Services	Added	67,864	+26,682	$3,535,035	+87.1%	1.01%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	13,521	+12,031	$3,459,753	+905.7%	0.99%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	24,094	+13,189	$3,447,851	+150.4%	0.99%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	1,342	-605	$2,792,420	−23.9%	0.80%
BROS	Dutch Bros Inc. Consumer Cyclical	NEW	38,750	NEW	$2,782,637	NEW	0.80%
HOMB	Home Bancshares Inc Financial Services	NEW	89,839	NEW	$2,564,903	NEW	0.73%
DASH	DoorDash, Inc. Consumer Cyclical	Added	13,852	+8,960	$2,556,109	+248.0%	0.73%
CHDN	Churchill Downs Inc Consumer Cyclical	Added	28,334	+13,140	$2,539,859	+86.1%	0.73%
BOKF	Bok Financial Corp Financial Services	NEW	17,938	NEW	$2,491,229	NEW	0.71%
EAT	Brinker International, Inc Consumer Cyclical	Added	14,736	+6,861	$2,475,648	+120.2%	0.71%
TFC	Truist Financial Corp Financial Services	Added	47,033	+9,974	$2,343,184	+37.5%	0.67%
FLG	Flagstar Bank, National Association Financial Services	Added	154,296	+20,559	$2,305,182	+30.9%	0.66%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Added	11,700	+7,467	$2,260,791	+223.4%	0.65%
TPR	Tapestry, Inc. Consumer Cyclical	Added	15,216	+1,193	$2,227,318	+12.6%	0.64%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	10,674	+8,184	$2,198,950	+350.5%	0.63%
VVV	Valvoline Inc Consumer Cyclical	Added	53,957	+38,508	$2,133,459	+310.0%	0.61%
LEVI	Levi Strauss & Co Consumer Cyclical	NEW	85,080	NEW	$2,112,536	NEW	0.60%
GH	Guardant Health, Inc. Healthcare	NEW	13,858	NEW	$2,079,115	NEW	0.60%
ZIM	ZIM Integrated Shipping Services Ltd. Industrials	NEW	77,616	NEW	$2,018,016	NEW	0.58%
RNST	Renasant Corp Financial Services	Added	44,964	+15,338	$1,912,768	+78.7%	0.55%
VG	Venture Global, Inc. Energy	NEW	171,652	NEW	$1,910,486	NEW	0.55%
RJF	Raymond James Financial Inc Financial Services	NEW	12,023	NEW	$1,827,856	NEW	0.52%
MU	Micron Technology Inc Technology	NEW	1,549	NEW	$1,787,995	NEW	0.51%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	19,074	+4,477	$1,756,524	+30.4%	0.50%
CTRE	CareTrust REIT, Inc. Real Estate	NEW	42,643	NEW	$1,720,645	NEW	0.49%
TCBI	Texas Capital Bancshares Inc/Tx Financial Services	Added	16,439	+7,891	$1,697,491	+109.3%	0.49%
CVNA	Carvana Co. Consumer Cyclical	Added	25,401	+21,350	$1,671,893	+31.3%	0.48%
CVX	Chevron Corp Energy	Added	10,022	+8,067	$1,661,246	+310.7%	0.48%
KMX	Carmax Inc Consumer Cyclical	Added	31,180	+8,282	$1,649,110	+73.2%	0.47%
IBOC	International Bancshares Corp Financial Services	Added	21,601	+4,477	$1,640,595	+42.4%	0.47%
AYI	Acuity Inc. (De) Industrials	Added	4,355	+3,587	$1,640,354	+662.2%	0.47%
PLXS	Plexus Corp Technology	Reduced	5,440	-3,751	$1,635,644	−12.1%	0.47%
AS	Amer Sports, Inc. Consumer Cyclical	Added	46,163	+14,892	$1,562,155	+51.7%	0.45%
JBL	Jabil Inc Technology	NEW	4,042	NEW	$1,558,110	NEW	0.45%
PSA	Public Storage Real Estate	NEW	4,829	NEW	$1,537,118	NEW	0.44%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,640	+3,419	$1,524,548	+120.9%	0.44%
FULT	Fulton Financial Corp Financial Services	NEW	61,817	NEW	$1,495,353	NEW	0.43%
MUSA	Murphy USA Inc. Consumer Cyclical	Reduced	2,735	-1,719	$1,473,809	−33.0%	0.42%
AWK	American Water Works Company, Inc. Utilities	NEW	11,189	NEW	$1,472,248	NEW	0.42%
VLY	Valley National Bancorp Financial Services	Reduced	98,973	-3,806	$1,449,954	+14.9%	0.42%
TPC	Tutor Perini Corp Industrials	Added	17,410	+2,536	$1,444,507	+25.8%	0.41%
NAMS	NewAmsterdam Pharma Co N.V. Healthcare	NEW	41,842	NEW	$1,418,025	NEW	0.41%
EQH	Equitable Holdings, Inc. Financial Services	NEW	31,453	NEW	$1,380,157	NEW	0.40%
O	Realty Income Corp Real Estate	NEW	22,170	NEW	$1,373,653	NEW	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.