Fieldview Capital Management, LLC

CIK

2040221

Location

NILES, MI

Portfolio Value

Small $338,355,779

Diversification

Diversified

Filing Date

Global Rank

#3,240 / 8,588 ▼ 781

Top Industry

Banks - Regional 10.3%

3Y Alpha vs SPY

-9.0%

Period ended 3 months ago

Filed May 14, 2026 · 34d

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

+12.3%

SPY

+24.9%

Annualised alpha

-9.0%

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

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

Top Position

1.1%

−0.2 pts

Top 5

4.9%

−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	20.6%	$69,831,000	82
Consumer Cyclical	19.7%	$66,634,159	75
Technology	15.2%	$51,496,127	75
Industrials	12.3%	$41,470,822	67
Healthcare	9.7%	$32,875,531	46
Real Estate	6.7%	$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
WTM	White Mountains Insurance Group Ltd	729	$1,601,583
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
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

465 positions · $338,355,779 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 51–100 of 465 positions by value · page 2 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
G	Genpact LTD Technology	Added	6,274	+1,204	$233,706	−1.5%	0.07%
KGS	Kodiak Gas Services, Inc. Energy	NEW	4,018	NEW	$234,329	NEW	0.07%
ATI	Ati Inc Industrials	NEW	1,611	NEW	$234,336	NEW	0.07%
YOU	Clear Secure, Inc. Technology	NEW	4,863	NEW	$235,417	NEW	0.07%
HII	Huntington Ingalls Industries, Inc. Industrials	NEW	621	NEW	$235,917	NEW	0.07%
ARW	Arrow Electronics, Inc. Technology	NEW	1,649	NEW	$236,483	NEW	0.07%
GTES	Gates Industrial Corp plc Industrials	NEW	10,478	NEW	$236,907	NEW	0.07%
SUPN	Supernus Pharmaceuticals, Inc. Healthcare	Reduced	4,600	-274	$237,774	−1.8%	0.07%
T	At&T Inc. Communication Services	Reduced	8,259	-134,458	$239,428	−93.2%	0.07%
CRGY	Crescent Energy Co Energy	NEW	17,826	NEW	$240,651	NEW	0.07%
AVGO	Broadcom Inc. Technology	NEW	785	NEW	$242,965	NEW	0.07%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	4,989	-8,154	$243,213	−66.4%	0.07%
TAP	Molson Coors Beverage Co Consumer Defensive	NEW	5,679	NEW	$244,537	NEW	0.07%
LEA	Lear Corp Consumer Cyclical	NEW	2,024	NEW	$245,065	NEW	0.07%
REZI	Resideo Technologies, Inc. Industrials	NEW	7,314	NEW	$246,554	NEW	0.07%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	2,582	NEW	$251,099	NEW	0.07%
RGTI	Rigetti Computing, Inc. Technology	Added	17,927	+5,258	$251,695	−10.3%	0.07%
CTRA	Coterra Energy Inc. Energy	NEW	7,169	NEW	$251,918	NEW	0.07%
ESI	Element Solutions Inc Basic Materials	NEW	7,382	NEW	$252,021	NEW	0.07%
LB	LandBridge Co LLC Energy	NEW	3,672	NEW	$253,551	NEW	0.07%
RUSHA	Rush Enterprises Inc \Tx\ Consumer Cyclical	NEW	3,870	NEW	$255,845	NEW	0.08%
GNRC	Generac Holdings Inc. Industrials	NEW	1,333	NEW	$260,374	NEW	0.08%
BTSG	BrightSpring Health Services, Inc. Healthcare	NEW	6,122	NEW	$260,858	NEW	0.08%
MIDD	MIDDLEBY Corp Industrials	Reduced	1,975	-3,881	$261,845	−69.9%	0.08%
RUN	Sunrun Inc. Technology	NEW	19,440	NEW	$263,606	NEW	0.08%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	3,989	+280	$267,542	+12.2%	0.08%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	1,639	-1,034	$272,188	−36.7%	0.08%
PAYC	Paycom Software, Inc. Technology	NEW	2,249	NEW	$273,343	NEW	0.08%
PCG	PG&E Corp Utilities	Reduced	15,798	-46,378	$277,570	−72.2%	0.08%
ALGN	Align Technology Inc Healthcare	Reduced	1,634	-518	$280,116	−16.6%	0.08%
SON	Sonoco Products Co Consumer Cyclical	NEW	5,223	NEW	$282,512	NEW	0.08%
PCVX	Vaxcyte, Inc. Healthcare	NEW	4,884	NEW	$283,809	NEW	0.08%
WSFS	Wsfs Financial Corp Financial Services	Reduced	4,345	-6,757	$284,423	−53.6%	0.08%
NWE	NorthWestern Energy Group, Inc. Utilities	NEW	4,378	NEW	$288,685	NEW	0.09%
DORM	Dorman Products, Inc. Consumer Cyclical	Added	2,775	+888	$289,599	+24.6%	0.09%
ETR	Entergy Corp /De/ Utilities	NEW	2,582	NEW	$290,113	NEW	0.09%
TGTX	Tg Therapeutics, Inc. Healthcare	NEW	8,783	NEW	$291,771	NEW	0.09%
IPAR	Interparfums Inc Consumer Defensive	Added	3,241	+592	$294,412	+31.0%	0.09%
GLNG	Golar Lng Ltd Energy	NEW	5,464	NEW	$295,657	NEW	0.09%
PFGC	Performance Food Group Co Consumer Defensive	NEW	3,472	NEW	$297,411	NEW	0.09%
CFG	Citizens Financial Group Inc/Ri Financial Services	NEW	5,029	NEW	$301,589	NEW	0.09%
TMUS	T-Mobile US, Inc. Communication Services	NEW	1,447	NEW	$303,913	NEW	0.09%
CNO	CNO Financial Group, Inc. Financial Services	NEW	7,407	NEW	$304,131	NEW	0.09%
GKOS	GLAUKOS Corp Healthcare	Reduced	2,829	-170	$304,570	−10.1%	0.09%
FBK	FB Financial Corp Financial Services	Reduced	5,935	-2,103	$308,263	−31.3%	0.09%
MGY	Magnolia Oil & Gas Corp Energy	Reduced	9,903	-310	$312,637	+39.8%	0.09%
DIS	Walt Disney Co Communication Services	NEW	3,257	NEW	$313,909	NEW	0.09%
OGE	Oge Energy Corp. Utilities	Reduced	6,572	-770	$315,193	+0.5%	0.09%
FTV	Fortive Corp Technology	NEW	5,749	NEW	$317,804	NEW	0.09%
MAC	Macerich Co Real Estate	NEW	16,828	NEW	$318,049	NEW	0.09%