Fieldview Capital Management, LLC

Fieldview Capital Management, LLC reported 507 holdings worth US$351M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Fieldview Capital Management, LLC reported 507 holdings worth US$351M as of Jun 30, 2026. Largest: Kontoor Brands, Inc., Somnigroup International Inc. and Booking Holdings Inc. Common Stock. Filed Aug 14, 2026 (Form 13F).

Holdings
507
Value as reported
US$351M

The filing in full

CompanySharesValue as reported% of portfolio
Kontoor Brands, Inc.60,439US$5.04M1.4%
Somnigroup International Inc.62,722US$4.92M1.4%
Booking Holdings Inc. Common Stock27,433US$4.89M1.4%
Mattel, Inc.339KUS$4.71M1.3%
Pvh Corp.50,893US$3.78M1.1%
Bank Ozk67,864US$3.54M1.0%
Expedia Group, Inc.13,521US$3.46M0.99%
Airbnb, Inc.24,094US$3.45M0.98%
First Citizens Bancshares, Inc.1,342US$2.79M0.80%
Dutch Bros Inc.38,750US$2.78M0.79%
Home Bancshares, Inc.89,839US$2.56M0.73%
Doordash, Inc.13,852US$2.56M0.73%
Churchill Downs, Incorporated28,334US$2.54M0.72%
Bok Financial Corporation17,938US$2.49M0.71%
Brinker International, Inc.14,736US$2.48M0.71%
Truist Financial Corporation47,033US$2.34M0.67%
Flagstar Bank, N.a.154KUS$2.31M0.66%
Texas Roadhouse, Inc.11,700US$2.26M0.64%
Tapestry, Inc.15,216US$2.23M0.64%
Darden Restaurants, Inc.10,674US$2.2M0.63%
Valvoline Inc.53,957US$2.13M0.61%
Levi Strauss & Co85,080US$2.11M0.60%
Guardant Health, Inc.13,858US$2.08M0.59%
Renasant Corporation44,964US$1.91M0.55%
Venture Global, Inc.172KUS$1.91M0.54%
Raymond James Financial, Inc.12,023US$1.83M0.52%
Micron Technology, Inc.1,549US$1.79M0.51%
O'reilly Automotive, Inc.19,074US$1.76M0.50%
Caretrust Reit, Inc.42,643US$1.72M0.49%
Texas Capital Bancshares, Inc.16,439US$1.7M0.48%
Carvana Co.25,401US$1.67M0.48%
Chevron Corporation10,022US$1.66M0.47%
Carmax Inc31,180US$1.65M0.47%
International Bancshares Corporation21,601US$1.64M0.47%
Acuity Inc.4,355US$1.64M0.47%
Plexus Corp.5,440US$1.64M0.47%
Amer Sports, Inc.46,163US$1.56M0.45%
Jabil Inc.4,042US$1.56M0.44%
Public Storage4,829US$1.54M0.44%
Mcdonald's Corporation5,640US$1.52M0.43%
Fulton Financial Corporation61,817US$1.5M0.43%
Murphy Usa Inc.2,735US$1.47M0.42%
American Water Works Company, Inc.11,189US$1.47M0.42%
Valley National Bancorp98,973US$1.45M0.41%
Tutor Perini Corporation17,410US$1.44M0.41%
Equitable Holdings, Inc.31,453US$1.38M0.39%
Realty Income Corporation22,170US$1.37M0.39%
F.n.b. Corporation71,285US$1.36M0.39%
Qxo, Inc.77,187US$1.33M0.38%
Simmons First National Corporation58,675US$1.33M0.38%
Ferguson Enterprises Inc.5,529US$1.31M0.37%
Cousins Properties Incorporated43,422US$1.3M0.37%
Apple Hospitality Reit, Inc.77,250US$1.3M0.37%
First Industrial Realty Trust, Inc.20,952US$1.28M0.37%
Pool Corporation5,847US$1.26M0.36%
Option Care Health, Inc.59,090US$1.24M0.35%
Axis Capital Holdings Limited11,065US$1.19M0.34%
Nelnet, Inc.8,877US$1.18M0.34%
Td Synnex Corporation4,382US$1.17M0.33%
Viavi Solutions Inc.24,468US$1.17M0.33%
Towne Bank32,136US$1.16M0.33%
Lkq Corporation44,082US$1.16M0.33%
Wells Fargo & Company13,906US$1.15M0.33%
Ventas, Inc.12,934US$1.15M0.33%
Woodward, Inc.2,646US$1.13M0.32%
Atlassian Corporation14,331US$1.11M0.32%
Prosperity Bancshares, Inc.15,167US$1.11M0.32%
General Motors Company14,128US$1.09M0.31%
Dana Incorporated40,017US$1.09M0.31%
Agree Realty Corporation14,322US$1.08M0.31%
Atmos Energy Corporation6,290US$1.08M0.31%
Cinemark Holdings, Inc.33,949US$1.08M0.31%
Aramark18,917US$1.08M0.31%
Amazon.com, Inc.4,513US$1.08M0.31%
Teledyne Technologies Incorporated1,600US$1.07M0.30%
Bankunited, Inc.21,705US$1.05M0.30%
Digitalocean Holdings, Inc.6,673US$1.05M0.30%
Mks Inc.2,337US$1.04M0.30%
Insmed Incorporated9,748US$1.04M0.30%
Royal Gold, Inc.5,194US$1.04M0.30%
Bbb Foods Inc.24,548US$1.02M0.29%
U.s. Bancorp16,757US$1.01M0.29%
United Bankshares, Inc.22,002US$1.01M0.29%
D.r. Horton, Inc.6,109US$995K0.28%
Norwegian Cruise Line Holdings Ltd.46,982US$992K0.28%
Garrett Motion Inc.26,940US$976K0.28%
Acushnet Holdings Corp.8,231US$976K0.28%
Kinsale Capital Group, Inc.2,935US$968K0.28%
Amkor Technology, Inc.11,103US$957K0.27%
Blue Owl Capital Inc.109KUS$953K0.27%
Hubspot, Inc.5,161US$942K0.27%
Southstate Bank Corporation9,413US$940K0.27%
United Community Banks, Inc.26,416US$927K0.26%
Cathay General Bancorp14,941US$926K0.26%
Dillard's, Inc.1,742US$921K0.26%
Fedex Corporation2,938US$920K0.26%
Verisk Analytics, Inc.5,109US$917K0.26%
Iridium Communications Inc16,701US$916K0.26%
Intercontinental Exchange Inc.7,414US$913K0.26%
Zscaler Inc6,271US$885K0.25%

Every holding of Fieldview Capital Management, LLC

Source

View original at SEC

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