FC
Fieldview Capital Management, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Fieldview Capital Management, LLCCIK: 0002040221
Diversified strategyHigh-turnover traderQuality / disciplined sizing
Total reported value
$350.7M
Reporting period: 2026-06-30 · Number of holdings: 507
Fieldview Capital Management, LLC disclosed 507 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $350.7M and a quarterly turnover rate of 128.7%.
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Personality snowflake
- Concentration
- 1.56
- Portfolio Stability
- 100
- Momentum
- 54.06
- Sector conviction
- 46.95
- Diversification
- 100
- Sizing Uniformity
- 90.12
Fieldview Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.004 — mathematically equivalent to about 257 equally-sized positions, well below its 507 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 0.99), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy MAT
Add BKNG
+35996.1% $4.6M
Add SGI
+1040.2% $4.5M
Add KTB
+300.9% $4.0M
Sold out WSBC
Sold out TER
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 1.44% | +1.13% | +300.90% | |
| 2 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.40% | +1.28% | +1040.19% | |
| 3 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.39% | +1.30% | +35996.05% | |
| 4 | MAT | Mattel Inc | Stock-Consumer Disc | 1.34% | +1.34% | NEW | |
| 5 | BPOP | Popular Inc | Stock-Financials | 1.31% | +0.39% | +18.82% | |
| 6 | PVH | Pvh CORP | Stock-Consumer Disc | 1.08% | +0.88% | +422.25% | |
| 7 | OZK | Bank Ozk | Stock-Financials | 1.01% | +0.46% | +64.79% | |
| 8 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.99% | +0.89% | +807.45% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.98% | +0.58% | +120.94% | |
| 10 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.80% | -0.27% | -31.07% | |
| 11 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.79% | +0.79% | NEW | |
| 12 | HOMB | Home Bancshares Inc | Stock-Financials | 0.73% | +0.73% | NEW | |
| 13 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.73% | +0.52% | +183.16% | |
| 14 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.72% | +0.32% | +86.48% | |
| 15 | BOKF | Bok Financial Corporation | Stock-Other | 0.71% | +0.71% | NEW | |
| 16 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.71% | +0.38% | +87.12% | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 0.67% | +0.17% | +26.91% | |
| 18 | FLG | Flagstar Bank NA | Stock-Financials | 0.66% | +0.15% | +15.37% | |
| 19 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.64% | +0.44% | +176.40% | |
| 20 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.64% | +0.06% | +8.51% | |
| 21 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.63% | +0.49% | +328.67% | |
| 22 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.61% | +0.46% | +249.26% | |
| 23 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.60% | +0.60% | NEW | |
| 24 | GH | Guardant Health Inc | Stock-Healthcare | 0.59% | +0.59% | NEW | |
| 25 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.58% | +0.58% | NEW | |
| 26 | RNST | Renasant CORP | Stock-Other | 0.55% | +0.24% | +51.77% | |
| 27 | VG | Venture Global Inc-cl A | Stock-Energy | 0.54% | +0.54% | NEW | |
| 28 | RJF | Raymond James Financial Inc | Stock-Financials | 0.52% | +0.52% | NEW | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +0.51% | NEW | |
| 30 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.50% | +0.11% | +30.67% | |
| 31 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.49% | +0.49% | NEW | |
| 32 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 0.48% | +0.24% | +92.31% | |
| 33 | CVNA | Carvana Co | Stock-Consumer Disc | 0.48% | +0.11% | +527.03% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.35% | +412.63% | |
| 35 | KMX | Carmax Inc | Stock-Consumer Disc | 0.47% | +0.19% | +36.17% | |
| 36 | IBOC | International Bancshares Crp | Stock-Other | 0.47% | +0.13% | +26.14% | |
| 37 | AYI | Acuity Inc | Stock-Industrials | 0.47% | +0.41% | +467.06% | |
| 38 | PLXS | Plexus CORP | Stock-Tech | 0.47% | -0.07% | -40.81% | |
| 39 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.45% | +0.15% | +47.62% | |
| 40 | JBL | Jabil Inc | Stock-Tech | 0.44% | +0.44% | NEW | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.44% | +0.44% | NEW | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | +0.23% | +153.94% | |
| 43 | FULT | Fulton Financial CORP | Stock-Financials | 0.43% | +0.43% | NEW | |
| 44 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.42% | -0.22% | -38.59% | |
| 45 | AWK | American Water Works Co Inc | Stock-Utilities | 0.42% | +0.42% | NEW | |
| 46 | VLY | Valley National Bancorp | Stock-Financials | 0.41% | +0.04% | -3.70% | |
| 47 | TPC | Tutor Perini CORP | Stock-Other | 0.41% | +0.07% | +17.05% | |
| 48 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.40% | +0.40% | NEW | |
| 49 | EQH | Equitable Holdings Inc | Stock-Financials | 0.39% | +0.39% | NEW | |
| 50 | O | Realty Income CORP | Stock-Real Estate | 0.39% | +0.39% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+14.6%
- Stdev
- +11.5%
- Beta
- +0.73
- Alpha
- 0%
- Max Drawdown
- -5.3%
- Annualized Perf
- +14.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.07
- Stutzer
- +0.35
- Treynor
- +0.19
- Sterling
- +0.93
- Calmar
- +2.69
- Information Ratio
- -0.73
- Tracking Error
- +7%
- Stdev Down
- +6.8%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +24.3%
- Worst 12 Months
- +13.7%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.22
- Stdev Sectors
- +7.7%
- Skewness
- -0.57
- Kurtosis
- +0.27
- Upside Potential
- +3.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Fieldview Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Mattel Inc (MAT); Sold out: Wesbanco Inc (WSBC); Sold out: Teradyne Inc (TER); Sold out: Broadstone Net Lease Inc (BNL); New buy: Dutch Bros Inc-class A (BROS).
Showing top 200 changes by size (of 748 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAT | Mattel Inc | +1.3% | NEW | New buy |
| 2 | BKNG | Booking Holdings Inc | +1.3% | +35996.05% | Add |
| 3 | SGI | Somnigroup International Inc | +1.3% | +1040.19% | Add |
| 4 | KTB | Kontoor Brands Inc | +1.1% | +300.90% | Add |
| 5 | EXPE | Expedia Group Inc | +0.9% | +807.45% | Add |
| 6 | PVH | Pvh CORP | +0.9% | +422.25% | Add |
| 7 | BROS | Dutch Bros Inc-class A | +0.8% | NEW | New buy |
| 8 | HOMB | Home Bancshares Inc | +0.7% | NEW | New buy |
| 9 | BOKF | Bok Financial Corporation | +0.7% | NEW | New buy |
| 10 | LEVI | Levi Strauss & Co- Class A | +0.6% | NEW | New buy |
| 11 | GH | Guardant Health Inc | +0.6% | NEW | New buy |
| 12 | ABNB | Airbnb Inc-class A | +0.6% | +120.94% | Add |
| 13 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.6% | NEW | New buy |
| 14 | VG | Venture Global Inc-cl A | +0.5% | NEW | New buy |
| 15 | RJF | Raymond James Financial Inc | +0.5% | NEW | New buy |
| 16 | DASH | Doordash Inc - A | +0.5% | +183.16% | Add |
| 17 | MU | Micron Technology Inc | +0.5% | NEW | New buy |
| 18 | CTRE | Caretrust Reit Inc | +0.5% | NEW | New buy |
| 19 | DRI | Darden Restaurants Inc | +0.5% | +328.67% | Add |
| 20 | OZK | Bank Ozk | +0.5% | +64.79% | Add |
| 21 | VVV | Valvoline Inc | +0.5% | +249.26% | Add |
| 22 | TXRH | Texas Roadhouse Inc | +0.4% | +176.40% | Add |
| 23 | JBL | Jabil Inc | +0.4% | NEW | New buy |
| 24 | PSA | Public Storage | +0.4% | NEW | New buy |
| 25 | FULT | Fulton Financial CORP | +0.4% | NEW | New buy |
| 26 | AWK | American Water Works Co Inc | +0.4% | NEW | New buy |
| 27 | AYI | Acuity Inc | +0.4% | +467.06% | Add |
| 28 | NAMS | NewAmsterdam Pharma Company N.V. | +0.4% | NEW | New buy |
| 29 | BPOP | Popular Inc | +0.4% | +18.82% | Add |
| 30 | EQH | Equitable Holdings Inc | +0.4% | NEW | New buy |
| 31 | O | Realty Income CORP | +0.4% | NEW | New buy |
| 32 | EAT | Brinker International Inc | +0.4% | +87.12% | Add |
| 33 | QXO | Qxo Inc | +0.4% | NEW | New buy |
| 34 | CUZ | Cousins Properties Inc | +0.4% | NEW | New buy |
| 35 | APLE | Apple Hospitality Reit Inc | +0.4% | NEW | New buy |
| 36 | FR | First Industrial Realty Tr | +0.4% | NEW | New buy |
| 37 | POOL | Pool CORP | +0.4% | NEW | New buy |
| 38 | CVX | Chevron CORP | +0.4% | +412.63% | Add |
| 39 | OPCH | Option Care Health Inc | +0.4% | NEW | New buy |
| 40 | VIAV | Viavi Solutions Inc | +0.3% | NEW | New buy |
| 41 | LKQ | Lkq CORP | +0.3% | NEW | New buy |
| 42 | WFC | Wells Fargo & Co | +0.3% | NEW | New buy |
| 43 | VTR | Ventas Inc | +0.3% | NEW | New buy |
| 44 | CHDN | Churchill Downs Inc | +0.3% | +86.48% | Add |
| 45 | TEAM | Atlassian Corp-cl A | +0.3% | NEW | New buy |
| 46 | ATO | Atmos Energy CORP | +0.3% | NEW | New buy |
| 47 | CNK | Cinemark Holdings Inc | +0.3% | NEW | New buy |
| 48 | TDY | Teledyne Technologies Inc | +0.3% | NEW | New buy |
| 49 | BKU | Bankunited Inc | +0.3% | NEW | New buy |
| 50 | DOCN | Digitalocean Holdings Inc | +0.3% | NEW | New buy |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Fieldview Capital Management, LLC and what type of investor is it?
Fieldview Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $350.7M, spread across 507 disclosed positions.
What are Fieldview Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Fieldview Capital Management, LLC's top holdings by market value are:
1. Kontoor Brands Inc (KTB) — $5.0M (1.4%)
2. Somnigroup International Inc (SGI) — $4.9M (1.4%)
3. Booking Holdings Inc (BKNG) — $4.9M (1.4%)
4. Mattel Inc (MAT) — $4.7M (1.3%)
5. Popular Inc (BPOP) — $4.6M (1.3%)
What changes did Fieldview Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Fieldview Capital Management, LLC made 200 notable position adjustments: 67 new positions were initiated, 24 existing holdings were added to, 27 positions were partially reduced, and 82 were completely exited. The largest of these moves: New buy: Mattel Inc (MAT); Sold out: Wesbanco Inc (WSBC); Sold out: Teradyne Inc (TER); Sold out: Broadstone Net Lease Inc (BNL); New buy: Dutch Bros Inc-class A (BROS)
What sectors does Fieldview Capital Management, LLC focus on?
Fieldview Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 27.6%
• Financials: 19.0%
• Information Technology: 12.4%
• Industrials: 12.4%
• Health Care: 6.9%
• Real Estate: 6.3%
Investment Profile
Fieldview Capital Management, LLC returned an annualized 14.3% over the trailing 18 months — outperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its EXPE position over the past two quarters (+$3.2M, now $3.5M), while trimming USB over the same stretch (-$4.8M, still holding $1.0M).
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Developer Access
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