Fieldview Capital Management, LLC
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 SPYHypothetical 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, 2025Top Position
1.1%
−0.2 pts
Top 5
4.9%
−0.9 pts
Top 10
8.9%
−1.8 pts
HHI
36
Diversified−11
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 20.6% | $69,831,000 |
| Consumer Cyclical | 19.7% | $66,634,159 |
| Technology | 15.2% | $51,496,127 |
| Industrials | 12.3% | $41,470,822 |
| Healthcare | 9.7% | $32,875,531 |
| Real Estate | 6.7% | $22,828,483 |
| Consumer Defensive | 5.5% | $18,589,245 |
| Energy | 4.1% | $13,777,383 |
| Basic Materials | 2.4% | $8,001,495 |
| Utilities | 2.3% | $7,726,616 |
| Communication Services | 1.5% | $5,124,918 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 101–150
of 465 positions by value
· page 3 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 76 | $319,984 | 0.09% | |
| TEX |
Terex Corp
Industrials
|
Reduced | 5,415 | $320,026 | 0.09% | |
| ALGM |
Allegro Microsystems, Inc.
Technology
|
NEW | 10,251 | $323,214 | 0.10% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
NEW | 5,159 | $326,358 | 0.10% | |
| AXS |
Axis Capital Holdings Ltd
Financial Services
|
Reduced | 3,250 | $329,582 | 0.10% | |
| CB |
Chubb Ltd
Financial Services
|
NEW | 1,013 | $330,167 | 0.10% | |
| NI |
Nisource Inc.
Utilities
|
Reduced | 7,077 | $330,212 | 0.10% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 2,733 | $331,239 | 0.10% | |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
NEW | 1,836 | $332,003 | 0.10% | |
| IDYA |
IDEAYA Biosciences, Inc.
Healthcare
|
NEW | 10,040 | $334,532 | 0.10% | |
| AVNT |
Avient Corp
Basic Materials
|
NEW | 9,255 | $335,956 | 0.10% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Reduced | 3,510 | $336,924 | 0.10% | |
| SITE |
SiteOne Landscape Supply, Inc.
Industrials
|
NEW | 2,534 | $337,300 | 0.10% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 1,780 | $337,488 | 0.10% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
NEW | 5,299 | $339,506 | 0.10% | |
| WU |
Western Union CO
Financial Services
|
Reduced | 39,133 | $341,631 | 0.10% | |
| AIR |
Aar Corp
Industrials
|
NEW | 3,130 | $342,609 | 0.10% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Added | 1,490 | $344,026 | 0.10% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 8,452 | $346,954 | 0.10% | |
| ENVA |
Enova International, Inc.
Financial Services
|
NEW | 2,556 | $347,181 | 0.10% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Reduced | 31,443 | $347,759 | 0.10% | |
| AES |
Aes Corp
Utilities
|
NEW | 24,767 | $348,967 | 0.10% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
NEW | 3,207 | $351,198 | 0.10% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Reduced | 6,009 | $351,286 | 0.10% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
NEW | 3,259 | $352,786 | 0.10% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 3,383 | $353,692 | 0.10% | |
| PTC |
Ptc Inc.
Technology
|
NEW | 2,490 | $354,800 | 0.10% | |
| CNR |
Core Natural Resources, Inc.
Energy
|
NEW | 3,393 | $355,348 | 0.11% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Reduced | 28,136 | $356,201 | 0.11% | |
| VSXY |
Victoria's Secret & Co.
Consumer Cyclical
|
NEW | 7,686 | $356,322 | 0.11% | |
| LCII |
Lci Industries
Consumer Cyclical
|
NEW | 2,907 | $357,502 | 0.11% | |
| OLN |
OLIN Corp
Basic Materials
|
NEW | 12,026 | $357,532 | 0.11% | |
| INSM |
INSMED Inc
Healthcare
|
NEW | 2,199 | $359,580 | 0.11% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
NEW | 8,514 | $359,801 | 0.11% | |
| OPLN |
OPENLANE, Inc.
Consumer Cyclical
|
NEW | 12,378 | $360,818 | 0.11% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
NEW | 5,792 | $361,536 | 0.11% | |
| EPRT |
Essential Properties Realty Trust, Inc.
Real Estate
|
Added | 12,001 | $364,350 | 0.11% | |
| SRE |
Sempra
Utilities
|
Reduced | 3,756 | $364,970 | 0.11% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 681 | $366,391 | 0.11% | |
| AVT |
Avnet Inc
Technology
|
NEW | 5,972 | $367,994 | 0.11% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
NEW | 19,789 | $368,669 | 0.11% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
NEW | 1,214 | $369,444 | 0.11% | |
| LBRT |
Liberty Energy Inc.
Energy
|
NEW | 13,041 | $375,580 | 0.11% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
NEW | 14,275 | $375,860 | 0.11% | |
| RIOT |
Riot Platforms, Inc.
Financial Services
|
Added | 30,461 | $376,497 | 0.11% | |
| TMHC |
Taylor Morrison Home Corp
Consumer Cyclical
|
Added | 6,475 | $377,104 | 0.11% | |
| CVCO |
Cavco Industries, Inc.
Consumer Cyclical
|
NEW | 787 | $381,136 | 0.11% | |
| STEP |
StepStone Group Inc.
Financial Services
|
NEW | 8,013 | $382,380 | 0.11% | |
| BSY |
Bentley Systems Inc
Technology
|
NEW | 10,913 | $383,264 | 0.11% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
NEW | 1,554 | $383,962 | 0.11% |