CIK: 0002040221
Total reported value
$342.6M
Reporting period: 2026-03-31 · Number of holdings: 468
Fieldview Capital Management, LLC disclosed 468 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $342.6M and a quarterly turnover rate of 146.9%.
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Fieldview Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.004 — mathematically equivalent to about 280 equally-sized positions, well below its 468 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.82), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim HBAN
-92.2% -$6.5M
Trim SGI
-90.6% -$4.8M
Trim USB
-78.9% -$4.6M
Trim MCD
-86.1% -$4.2M
Trim TGT
-93.6% -$3.9M
Trim BFAM
-87.6% -$3.7M
Showing top 200 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.07% | +1.07% | NEW | |
| 2 | WSBC | Wesbanco INC | Stock-Other | 1.01% | — | +523.25% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 0.95% | — | +23.73% | |
| 4 | TER | Teradyne INC | Stock-Tech | 0.92% | +0.92% | NEW | |
| 5 | BPOP | Popular INC | Stock-Financials | 0.92% | -0.20% | -55.53% | |
| 6 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.82% | — | +77.85% | |
| 7 | TOWN | Towne Bank | Stock-Other | 0.81% | — | — | |
| 8 | NHI | Natl Health Investors INC | Stock-Other | 0.80% | — | +36.85% | |
| 9 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.79% | — | -8.97% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 0.75% | — | — | |
| 11 | FIVE | Five Below | Stock-Consumer Disc | 0.73% | — | -31.90% | |
| 12 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.72% | — | +86.74% | |
| 13 | HAS | Hasbro INC | Stock-Consumer Disc | 0.72% | — | +201.60% | |
| 14 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.72% | — | — | |
| 15 | SUI | Sun Communities INC | Stock-Real Estate | 0.69% | — | — | |
| 16 | MKL | Markel Group INC | Stock-Financials | 0.69% | — | +38.05% | |
| 17 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.68% | — | +10.82% | |
| 18 | RDNT | Radnet INC | Stock-Healthcare | 0.64% | — | — | |
| 19 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.64% | — | — | |
| 20 | NNI | Nelnet Inc-cl A | Stock-Other | 0.61% | — | +53.89% | |
| 21 | R | Ryder System INC | Stock-Industrials | 0.61% | — | -25.51% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.60% | — | +6.01% | |
| 23 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.60% | — | +40.18% | |
| 24 | AWI | Armstrong World Industries | Stock-Industrials | 0.60% | — | — | |
| 25 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.59% | — | — | |
| 26 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.58% | — | -57.30% | |
| 27 | TPR | Tapestry INC | Stock-Consumer Disc | 0.58% | — | — | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.56% | — | — | |
| 29 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.56% | — | -53.27% | |
| 30 | OZK | Bank Ozk | Stock-Financials | 0.55% | — | — | |
| 31 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.55% | — | +9.99% | |
| 32 | SNX | TD Synnex CORP | Stock-Tech | 0.54% | — | — | |
| 33 | PLXS | Plexus CORP | Stock-Tech | 0.54% | — | -39.51% | |
| 34 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.54% | — | +702.47% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.42% | -71.85% | |
| 36 | CVBF | Cvb Financial CORP | Stock-Other | 0.52% | — | — | |
| 37 | FLG | Flagstar Bank NA | Stock-Financials | 0.51% | — | -40.87% | |
| 38 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.51% | — | — | |
| 39 | LNG | Cheniere Energy INC | Stock-Energy | 0.51% | — | — | |
| 40 | ALK | Alaska Air Group INC | Stock-Industrials | 0.50% | — | — | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.50% | — | — | |
| 42 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.50% | — | — | |
| 43 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 44 | MRVL | Marvell Technology INC | Stock-Tech | 0.47% | — | +566.53% | |
| 45 | UI | Ubiquiti INC | Stock-Tech | 0.47% | — | +397.07% | |
| 46 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.47% | — | — | |
| 47 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.45% | — | — | |
| 48 | JHG | Janus Henderson Group plc | Stock-Financials | 0.45% | — | — | |
| 49 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.45% | — | — | |
| 50 | DLO | DLocal Limited | Stock-Other | 0.44% | — | +42.87% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+13.9%
Based on 70% of reported portfolio value with available pricing
Fieldview Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Tjx Companies INC (TJX); Sold out: Fifth Third Bancorp (FITB); Sold out: Apple INC (AAPL); Sold out: Unitedhealth Group INC (UNH); Sold out: Regions Financial CORP (RF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BPOP | Popular INC | -0.2% | -55.53% | Trim |
| 2 | GAP | Gap Inc/the | -0.4% | -74.95% | Trim |
| 3 | COST | Costco Wholesale CORP | -0.4% | -71.85% | Trim |
| 4 | LVS | Las Vegas Sands CORP | -0.4% | -67.86% | Trim |
| 5 | TCBI | Texas Capital Bancshares INC | -0.4% | -80.61% | Trim |
| 6 | DASH | Doordash INC - A | -0.5% | -71.36% | Trim |
| 7 | EHC | Encompass Health CORP | -0.5% | -78.95% | Trim |
| 8 | MKSI | Mks INC | -0.5% | -87.90% | Trim |
| 9 | KTB | Kontoor Brands INC | -0.5% | -81.17% | Trim |
| 10 | T | At&t INC | -0.5% | -94.21% | Trim |
| 11 | GRMN | Garmin Ltd. | -0.5% | -82.94% | Trim |
| 12 | UBSI | United Bankshares INC | -0.5% | -94.42% | Trim |
| 13 | BOOT | Boot Barn Holdings INC | -0.6% | -84.84% | Trim |
| 14 | ITRI | Itron INC | -0.6% | -94.34% | Trim |
| 15 | BFAM | Bright Horizons Family Solut | -0.6% | -87.58% | Trim |
| 16 | TGT | Target CORP | -0.6% | -93.64% | Trim |
| 17 | MCD | Mcdonald's CORP | -0.6% | -86.14% | Trim |
| 18 | USB | US Bancorp | -0.6% | -78.89% | Trim |
| 19 | SGI | Somnigroup International INC | -0.8% | -90.58% | Trim |
| 20 | HBAN | Huntington Bancshares INC | -1.1% | -92.16% | Trim |
| 21 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 22 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 23 | AAPL | Apple INC | — | EXIT | Sold out |
| 24 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 25 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 26 | PEP | Pepsico INC | — | EXIT | Sold out |
| 27 | NFLX | Netflix INC | — | EXIT | Sold out |
| 28 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 29 | ADBE | Adobe INC | — | EXIT | Sold out |
| 30 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 31 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 32 | HPQ | Hp INC | — | EXIT | Sold out |
| 33 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 34 | OMC | Omnicom Group | — | EXIT | Sold out |
| 35 | ALL | Allstate CORP | — | EXIT | Sold out |
| 36 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 37 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 38 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 39 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
| 40 | DG | Dollar General CORP | — | EXIT | Sold out |
| 41 | EXR | Extra Space Storage INC | — | EXIT | Sold out |
| 42 | GMED | Globus Medical INC - A | — | EXIT | Sold out |
| 43 | DAY | Dayforce INC | — | EXIT | Sold out |
| 44 | TER | Teradyne INC | — | NEW | New buy |
| 45 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 46 | AX | Axos Financial INC | — | EXIT | Sold out |
| 47 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 48 | IRM | Iron Mountain INC | — | EXIT | Sold out |
| 49 | MDGL | Madrigal Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | M | Macy's INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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