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CIK: 0002040221
Total reported value
$350.7M
$350.7M
468 檔
4.8%
At the close of Q1 2026, Fieldview Capital Management, LLC disclosed equity holdings valued at approximately $350.7M, spread across 468 reported holdings.
In Q1 2026, Fieldview Capital Management, LLC adopted a defensive or profit-taking posture, trimming 55 positions and completely liquidating 90 holdings to manage risk exposure.
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% | -0.27% | — | |
| 2 | WSBC | Wesbanco Inc | Stock-Other | 1.01% | -1.01% | EXIT | |
| 3 | BIIB | Biogen Inc | Stock-Healthcare | 0.95% | -0.86% | +23.73% | |
| 4 | TER | Teradyne Inc | Stock-Tech | 0.92% | -0.92% | EXIT | |
| 5 | BPOP | Popular Inc | Stock-Financials | 0.92% | +0.39% | -55.53% | |
| 6 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.82% | -0.82% | EXIT | |
| 7 | TOWN | Towne Bank | Stock-Other | 0.81% | -0.48% | — | |
| 8 | NHI | Natl Health Investors Inc | Stock-Other | 0.80% | -0.80% | EXIT | |
| 9 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.79% | -0.55% | -8.97% | |
| 10 | AZO | Autozone Inc | Stock-Consumer Disc | 0.75% | -0.50% | — | |
| 11 | FIVE | Five Below | Stock-Consumer Disc | 0.73% | -0.66% | -31.90% | |
| 12 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.72% | -0.72% | EXIT | |
| 13 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.72% | -0.57% | +201.60% | |
| 14 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.72% | -0.72% | EXIT | |
| 15 | SUI | Sun Communities Inc | Stock-Real Estate | 0.69% | -0.69% | EXIT | |
| 16 | MKL | Markel Group Inc | Stock-Financials | 0.69% | -0.58% | +38.05% | |
| 17 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.68% | -0.68% | EXIT | |
| 18 | RDNT | Radnet Inc | Stock-Healthcare | 0.64% | -0.64% | EXIT | |
| 19 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.64% | -0.22% | — | |
| 20 | NNI | Nelnet Inc-cl A | Stock-Other | 0.61% | -0.27% | +53.89% | |
| 21 | R | Ryder System Inc | Stock-Industrials | 0.61% | -0.37% | -25.51% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | -0.60% | EXIT | |
| 23 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.60% | -0.60% | EXIT | |
| 24 | AWI | Armstrong World Industries | Stock-Industrials | 0.60% | -0.37% | — | |
| 25 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.59% | -0.22% | — | |
| 26 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.58% | -0.39% | -57.30% | |
| 27 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.58% | +0.06% | — | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.56% | -0.56% | EXIT | |
| 29 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.56% | -0.56% | EXIT | |
| 30 | OZK | Bank Ozk | Stock-Financials | 0.55% | +0.46% | — | |
| 31 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.55% | -0.55% | EXIT | |
| 32 | SNX | TD Synnex CORP | Stock-Tech | 0.54% | -0.21% | — | |
| 33 | PLXS | Plexus CORP | Stock-Tech | 0.54% | -0.07% | -39.51% | |
| 34 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.54% | -0.48% | +702.47% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.52% | EXIT | |
| 36 | CVBF | Cvb Financial CORP | Stock-Other | 0.52% | -0.52% | EXIT | |
| 37 | FLG | Flagstar Bank NA | Stock-Financials | 0.51% | +0.15% | -40.87% | |
| 38 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.51% | -0.36% | — | |
| 39 | LNG | Cheniere Energy Inc | Stock-Energy | 0.51% | -0.41% | — | |
| 40 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.50% | -0.50% | EXIT | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.50% | +0.17% | — | |
| 42 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.50% | -0.36% | — | |
| 43 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.49% | -0.49% | EXIT | |
| 44 | MRVL | Marvell Technology Inc | Stock-Tech | 0.47% | -0.47% | EXIT | |
| 45 | UI | Ubiquiti Inc | Stock-Tech | 0.47% | -0.47% | EXIT | |
| 46 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.47% | -0.47% | EXIT | |
| 47 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.45% | -0.07% | — | |
| 48 | JHG | Janus Henderson Group plc | Stock-Financials | 0.45% | -0.45% | EXIT | |
| 49 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.45% | -0.31% | — | |
| 50 | DLO | DLocal Limited | Stock-Other | 0.44% | -0.44% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WSBC | Wesbanco Inc | +0.9% | +523.25% | Add |
| 2 | HAS | Hasbro Inc | +0.6% | +201.60% | Add |
| 3 | BNL | Broadstone Net Lease Inc | +0.6% | +77.85% | Add |
| 4 | ATMU | Atmus Filtration Technologie | +0.5% | +86.74% | Add |
| 5 | SFM | Sprouts Farmers Market Inc | +0.5% | +702.47% | Add |
| 6 | MRVL | Marvell Technology Inc | +0.4% | +566.53% | Add |
| 7 | UI | Ubiquiti Inc | +0.4% | +397.07% | Add |
| 8 | K4F | Onestream Inc | +0.3% | +258.90% | Add |
| 9 | FLG | Flagstar Bank NA | 0% | -40.87% | Trim |
| 10 | FBP | First Bancorp Puerto Rico | 0% | -47.09% | Trim |
| 11 | RPRX | Royalty Pharma plc | -0.1% | -57.30% | Trim |
| 12 | AFRM | Affirm Holdings Inc | -0.1% | -33.06% | Trim |
| 13 | ZM | Zoom Communications Inc | -0.1% | -58.91% | Trim |
| 14 | ROKU | Roku Inc | -0.1% | -56.04% | Trim |
| 15 | JAZZ | Jazz Pharmaceuticals plc | -0.1% | -69.00% | Trim |
| 16 | DKS | Dick's Sporting Goods Inc | -0.1% | -53.27% | Trim |
| 17 | ARWR | Arrowhead Pharmaceuticals In | -0.2% | -63.51% | Trim |
| 18 | BKNG | Booking Holdings Inc | -0.2% | -70.88% | Trim |
| 19 | TW | Tradeweb Markets Inc-class A | -0.2% | -83.77% | Trim |
| 20 | ROST | Ross Stores Inc | -0.2% | -74.33% | Trim |
| 21 | FDX | Fedex CORP | -0.2% | -77.99% | Trim |
| 22 | CHDN | Churchill Downs Inc | -0.2% | -48.32% | Trim |
| 23 | DAL | Delta Air Lines Inc | -0.2% | -84.48% | Trim |
| 24 | DHR | Danaher CORP | -0.2% | -75.37% | Trim |
| 25 | BPOP | Popular Inc | -0.2% | -55.53% | Trim |
| 26 | TTWO | Take-two Interactive Softwre | -0.2% | -82.44% | Trim |
| 27 | GD | General Dynamics CORP | -0.2% | -86.51% | Trim |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.2% | -61.32% | Trim |
| 29 | PAYX | Paychex Inc | -0.2% | -64.14% | Trim |
| 30 | ✓ | On Holding AG | -0.2% | -62.73% | Trim |
| 31 | TEX | Terex CORP | -0.2% | -84.77% | Trim |
| 32 | PBF | Pbf Energy Inc-class A | -0.2% | -87.30% | Trim |
| 33 | AXS | AXIS Capital Holdings Limited | -0.2% | -82.85% | Trim |
| 34 | ABG | Asbury Automotive Group | -0.3% | -61.16% | Trim |
| 35 | DKNG | Draftkings Inc-cl A | -0.3% | -64.71% | Trim |
| 36 | ACGL | Arch Capital Group Ltd. | -0.3% | -84.53% | Trim |
| 37 | MMM | 3m Co | -0.3% | -76.18% | Trim |
| 38 | MTCH | Match Group Inc | -0.3% | -89.42% | Trim |
| 39 | DUOL | Duolingo | -0.3% | -63.22% | Trim |
| 40 | IDCC | Interdigital Inc | -0.4% | -76.09% | Trim |
| 41 | SPOT | Spotify Technology S.A. | -0.4% | -69.86% | Trim |
| 42 | IP | International Paper Co | -0.4% | -84.72% | Trim |
| 43 | GAP | Gap Inc/the | -0.4% | -74.95% | Trim |
| 44 | AR | Antero Resources CORP | -0.4% | -93.99% | Trim |
| 45 | COST | Costco Wholesale CORP | -0.4% | -71.85% | Trim |
| 46 | LVS | Las Vegas Sands CORP | -0.4% | -67.86% | Trim |
| 47 | RBRK | Rubrik Inc-a | -0.4% | -72.19% | Trim |
| 48 | TCBI | Texas Capital Bancshares Inc | -0.4% | -80.61% | Trim |
| 49 | DASH | Doordash Inc - A | -0.5% | -71.36% | Trim |
| 50 | EHC | Encompass Health CORP | -0.5% | -78.95% | Trim |
According to official SEC Form 13F filings, Fieldview Capital Management, LLC reported a total U.S. public equity portfolio value of $350.7M across 468 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FCNCA, WSBC, BIIB) accounted for 4.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
FCNCA
市值: $3.7M
Top Position Liquidated / Trimmed
TJX
前期市值: $7.1M
During Q1 2026, Fieldview Capital Management, LLC's top holdings by market value included FCNCA (1.1%)、WSBC (1.0%)、BIIB (0.9%). The largest single position, FCNCA, represented 1.1% of total portfolio value.
In Q1 2026, Fieldview Capital Management, LLC made 200 total portfolio adjustments, initiating 47 new buys, adding to 8 positions, trimming 55 holdings, and fully liquidating 90 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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