# Fieldview Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2040221. Source: https://holderbook.com/funds/2040221-fieldview-capital-management-llc/

- Reported value: $350.7M
- Positions: 507
- Weight of the ten largest: 11.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| KONTOOR BRANDS INC | [KTB](https://holderbook.com/stocks/KTB/) | $5.0M | 60,439 | 1.4% | 7 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $4.9M | 62,722 | 1.4% | 4 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $4.9M | 27,433 | 1.4% | 4 |
| MATTEL INC | [MAT](https://holderbook.com/stocks/MAT/) | $4.7M | 338,980 | 1.3% | 1 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $4.6M | 27,937 | 1.3% | 7 |
| PVH CORPORATION | [PVH](https://holderbook.com/stocks/PVH/) | $3.8M | 50,893 | 1.1% | 2 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $3.5M | 67,864 | 1.0% | 2 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $3.5M | 13,521 | 1.0% | 5 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $3.4M | 24,094 | 1.0% | 2 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $2.8M | 1,342 | 0.8% | 2 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $2.8M | 38,750 | 0.8% | 1 |
| HOME BANCSHARES INC | [HOMB](https://holderbook.com/stocks/HOMB/) | $2.6M | 89,839 | 0.7% | 1 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $2.6M | 13,852 | 0.7% | 4 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $2.5M | 28,334 | 0.7% | 4 |
| BOK FINL CORP | [BOKF](https://holderbook.com/stocks/BOKF/) | $2.5M | 17,938 | 0.7% | 1 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $2.5M | 14,736 | 0.7% | 5 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $2.3M | 47,033 | 0.7% | 2 |
| FLAGSTAR BANK NATIONAL ASSOC | [FLG](https://holderbook.com/stocks/FLG/) | $2.3M | 154,296 | 0.7% | 7 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $2.3M | 11,700 | 0.6% | 2 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $2.2M | 15,216 | 0.6% | 2 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $2.2M | 10,674 | 0.6% | 3 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $2.1M | 53,957 | 0.6% | 4 |
| LEVI STRAUSS & CO NEW | [LEVI](https://holderbook.com/stocks/LEVI/) | $2.1M | 85,080 | 0.6% | 1 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $2.1M | 13,858 | 0.6% | 1 |
| ZIM INTEGRATED SHIPPING SERV | [ZIM](https://holderbook.com/stocks/ZIM/) | $2.0M | 77,616 | 0.6% | 1 |
| RENASANT CORP | [RNST](https://holderbook.com/stocks/RNST/) | $1.9M | 44,964 | 0.5% | 2 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $1.9M | 171,652 | 0.5% | 1 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $1.8M | 12,023 | 0.5% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.8M | 1,549 | 0.5% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.8M | 19,074 | 0.5% | 2 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $1.7M | 42,643 | 0.5% | 1 |
| TEXAS CAP BANCSHARES INC | [TCBI](https://holderbook.com/stocks/TCBI/) | $1.7M | 16,439 | 0.5% | 6 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $1.7M | 25,401 | 0.5% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.7M | 10,022 | 0.5% | 2 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $1.6M | 31,180 | 0.5% | 2 |
| INTERNATIONAL BANCSHARES COR | [IBOC](https://holderbook.com/stocks/IBOC/) | $1.6M | 21,601 | 0.5% | 7 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $1.6M | 4,355 | 0.5% | 2 |
| PLEXUS CORP | [PLXS](https://holderbook.com/stocks/PLXS/) | $1.6M | 5,440 | 0.5% | 4 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $1.6M | 46,163 | 0.4% | 3 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $1.6M | 4,042 | 0.4% | 1 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $1.5M | 4,829 | 0.4% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.5M | 5,640 | 0.4% | 4 |
| FULTON FINL CORP PA | [FULT](https://holderbook.com/stocks/FULT/) | $1.5M | 61,817 | 0.4% | 1 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $1.5M | 2,735 | 0.4% | 2 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $1.5M | 11,189 | 0.4% | 1 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $1.4M | 98,973 | 0.4% | 3 |
| TUTOR PERINI CORP | [TPC](https://holderbook.com/stocks/TPC/) | $1.4M | 17,410 | 0.4% | 3 |
| NEWAMSTERDAM PHARMA COMPANY | [NAMS](https://holderbook.com/stocks/NAMS/) | $1.4M | 41,842 | 0.4% | 1 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $1.4M | 31,453 | 0.4% | 1 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.4M | 22,170 | 0.4% | 1 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $1.4M | 71,285 | 0.4% | 2 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $1.3M | 77,187 | 0.4% | 1 |
| SIMMONS FIRST NATL CORP | [SFNC](https://holderbook.com/stocks/SFNC/) | $1.3M | 58,675 | 0.4% | 2 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $1.3M | 5,529 | 0.4% | 2 |
| COUSINS PPTYS INC | [CUZ](https://holderbook.com/stocks/CUZ/) | $1.3M | 43,422 | 0.4% | 1 |
| APPLE HOSPITALITY REIT INC | [APLE](https://holderbook.com/stocks/APLE/) | $1.3M | 77,250 | 0.4% | 1 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $1.3M | 20,952 | 0.4% | 1 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $1.3M | 5,847 | 0.4% | 1 |
| OPTION CARE HEALTH INC | [OPCH](https://holderbook.com/stocks/OPCH/) | $1.2M | 59,090 | 0.4% | 1 |
| AXIS CAP HLDGS LTD | [AXS](https://holderbook.com/stocks/AXS/) | $1.2M | 11,065 | 0.3% | 4 |
| NELNET INC | [NNI](https://holderbook.com/stocks/NNI/) | $1.2M | 8,877 | 0.3% | 3 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $1.2M | 4,382 | 0.3% | 2 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $1.2M | 24,468 | 0.3% | 1 |
| TOWNEBANK PORTSMOUTH VA | [TOWN](https://holderbook.com/stocks/TOWN/) | $1.2M | 32,136 | 0.3% | 2 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $1.2M | 44,082 | 0.3% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.1M | 13,906 | 0.3% | 1 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $1.1M | 12,934 | 0.3% | 1 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $1.1M | 2,646 | 0.3% | 3 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $1.1M | 14,331 | 0.3% | 1 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $1.1M | 15,167 | 0.3% | 2 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $1.1M | 2,387 | 0.3% | 5 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.1M | 14,128 | 0.3% | 5 |
| DANA INC | [DAN](https://holderbook.com/stocks/DAN/) | $1.1M | 40,017 | 0.3% | 2 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $1.1M | 14,322 | 0.3% | 2 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $1.1M | 6,290 | 0.3% | 1 |
| FIRST BANCORP CORPORATION | [FBP](https://holderbook.com/stocks/FBP/) | $1.1M | 41,510 | 0.3% | 7 |
| CINEMARK HLDGS INC | [CNK](https://holderbook.com/stocks/CNK/) | $1.1M | 33,949 | 0.3% | 1 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $1.1M | 18,917 | 0.3% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,513 | 0.3% | 2 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $1.1M | 1,600 | 0.3% | 1 |
| BANKUNITED INC | [BKU](https://holderbook.com/stocks/BKU/) | $1.1M | 21,705 | 0.3% | 1 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $1.0M | 6,673 | 0.3% | 1 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $1.0M | 2,337 | 0.3% | 4 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $1.0M | 9,748 | 0.3% | 2 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $1.0M | 5,194 | 0.3% | 2 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $1.0M | 3,254 | 0.3% | 1 |
| BBB FOODS INC | [TBBB](https://holderbook.com/stocks/TBBB/) | $1.0M | 24,548 | 0.3% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.0M | 16,757 | 0.3% | 7 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $1.0M | 22,002 | 0.3% | 5 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $995.0K | 6,109 | 0.3% | 1 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $991.8K | 46,982 | 0.3% | 4 |
| GARRETT MOTION INC | [GTX](https://holderbook.com/stocks/GTX/) | $976.0K | 26,940 | 0.3% | 2 |
| ACUSHNET HLDGS CORP | [GOLF](https://holderbook.com/stocks/GOLF/) | $975.6K | 8,231 | 0.3% | 1 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $968.0K | 2,935 | 0.3% | 1 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $957.4K | 11,103 | 0.3% | 2 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $952.8K | 108,890 | 0.3% | 1 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $941.9K | 5,161 | 0.3% | 1 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $940.4K | 9,413 | 0.3% | 1 |
| UNITED CMNTY BKS BLAIRSVLE G | [UCB](https://holderbook.com/stocks/UCB/) | $926.9K | 26,416 | 0.3% | 1 |
| CATHAY GEN BANCORP | [CATY](https://holderbook.com/stocks/CATY/) | $926.2K | 14,941 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.8% | +14.8% | -2.0% | 99% |
| Q1 2026 | -3.4% | -4.6% | +1.3% | 98% |
| Q4 2025 | -1.8% | +2.4% | -4.2% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -5.5% | -4.6% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $350.7M | 507 |
| Q1 2026 | $342.6M | 468 |
| Q4 2025 | $588.8M | 472 |
| Q3 2025 | $611.6M | 383 |
| Q2 2025 | $661.3M | 326 |
| Q1 2025 | $707.5M | 390 |
| Q4 2024 | $647.6M | 402 |