Fieldview Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$342.6M
Q ending 2026-03-31
Prior quarter
$588.8M
Q ending 2025-12-31
Change
-41.8% QoQ · -51.6% YoY
Positions
468
reported holdings
Largest positions
Top 100 of 468 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Ctzns Bancshares Inc D | FCNCA | Shares | $3.7M | 2K |
| Wesbanco Inc | WSBC | Shares | $3.5M | 100K |
| Biogen Inc | BIIB | Shares | $3.2M | 18K |
| Teradyne Inc | TER | Shares | $3.2M | 11K |
| Popular Inc | BPOP | Shares | $3.2M | 24K |
| Broadstone Net Lease Inc | BNL | Shares | $2.8M | 153K |
| Townebank Portsmouth Va | TOWN | Shares | $2.8M | 82K |
| National Health Invs Inc | NHI | Shares | $2.8M | 34K |
| Darling Ingredients Inc | DAR | Shares | $2.7M | 44K |
| Autozone Inc | AZO | Shares | $2.6M | 763 |
| Five Below Inc | FIVE | Shares | $2.5M | 11K |
| Atmus Filtration Technologie | ATMU | Shares | $2.5M | 44K |
| Hasbro Inc | HAS | Shares | $2.5M | 26K |
| Kiniksa Pharmaceuticals Intl | Shares | $2.5M | 51K | |
| Sun Cmntys Inc | SUI | Shares | $2.4M | 19K |
| Markel Group Inc | MKL | Shares | $2.4M | 1K |
| Rivian Automotive Inc | RIVN | Shares | $2.3M | 154K |
| Radnet Inc | RDNT | Shares | $2.2M | 40K |
| Murphy Usa Inc | MUSA | Shares | $2.2M | 4K |
| Nelnet Inc | NNI | Shares | $2.1M | 16K |
| Ryder Sys Inc | R | Shares | $2.1M | 10K |
| Tesla Inc | TSLA | Shares | $2.1M | 6K |
| New Jersey Res Corp | NJR | Shares | $2.1M | 37K |
| Armstrong World Inds Inc New | AWI | Shares | $2.0M | 12K |
| Ferguson Enterprises Inc | FERG | Shares | $2.0M | 9K |
| Royalty Pharma Plc | Shares | $2.0M | 41K | |
| Tapestry Inc | TPR | Shares | $2.0M | 14K |
| Sysco Corp | SYY | Shares | $1.9M | 27K |
| Dicks Sporting Goods Inc | DKS | Shares | $1.9M | 10K |
| Bank Ozk Little Rock Ark | OZK | Shares | $1.9M | 41K |
| Agnc Invt Corp | AGNC | Shares | $1.9M | 188K |
| Td Synnex Corporation | SNX | Shares | $1.9M | 11K |
| Plexus Corp | PLXS | Shares | $1.9M | 9K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $1.9M | 24K |
| Costco Wholesale Corporation | COST | Shares | $1.8M | 2K |
| Cvb Finl Corp | CVBF | Shares | $1.8M | 92K |
| Flagstar Bank National Assoc | FLG | Shares | $1.8M | 134K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $1.7M | 5K |
| Cheniere Energy Inc | LNG | Shares | $1.7M | 6K |
| Alaska Air Group Inc | ALK | Shares | $1.7M | 47K |
| Truist Finl Corp | TFC | Shares | $1.7M | 37K |
| Ss&C Tech Hldgs | SSNC | Shares | $1.7M | 25K |
| Deckers Outdoor Corp | DECK | Shares | $1.7M | 17K |
| Marvell Technology Inc | MRVL | Shares | $1.6M | 16K |
| Ubiquiti Inc | UI | Shares | $1.6M | 2K |
| White Mtns Ins Group Ltd | Shares | $1.6M | 729 | |
| Simmons First Natl Corp | SFNC | Shares | $1.5M | 79K |
| Janus Henderson Group Plc | Shares | $1.5M | 30K | |
| Newmark Group Inc | NMRK | Shares | $1.5M | 102K |
| Dlocal Ltd | Shares | $1.5M | 117K | |
| Brunswick Corp | BC | Shares | $1.5M | 21K |
| Eastern Bankshares Inc | EBC | Shares | $1.5M | 76K |
| Cvr Energy Inc | CVI | Shares | $1.5M | 44K |
| Cintas Corp | CTAS | Shares | $1.5M | 9K |
| Chewy Inc | CHWY | Shares | $1.5M | 54K |
| First Bancorp Corporation | FBP | Shares | $1.4M | 67K |
| Airbnb Inc | ABNB | Shares | $1.4M | 11K |
| Aflac Inc | AFL | Shares | $1.4M | 12K |
| Global E Online Ltd | Shares | $1.4M | 44K | |
| Churchill Downs Inc | CHDN | Shares | $1.4M | 15K |
| Oreilly Automotive Inc | ORLY | Shares | $1.3M | 15K |
| Victory Cap Hldgs Inc Del | VCTR | Shares | $1.3M | 21K |
| Starbucks Corp | SBUX | Shares | $1.3M | 15K |
| Onestream Inc | K4F | Shares | $1.3M | 55K |
| Clorox Co Del | CLX | Shares | $1.3M | 13K |
| Air Lease Corp | AVLA | Shares | $1.3M | 20K |
| Globalfoundries Inc | Shares | $1.3M | 29K | |
| Citigroup Inc | C | Shares | $1.3M | 11K |
| Carvana Co | CVNA | Shares | $1.3M | 4K |
| Paymentus Holdings Inc | PAY | Shares | $1.3M | 50K |
| Valley Natl Bancorp | VLY | Shares | $1.3M | 103K |
| F N B Corp | FNB | Shares | $1.3M | 75K |
| U Haul Holding Company | UHAL/B | Shares | $1.2M | 28K |
| Las Vegas Sands Corp | LVS | Shares | $1.2M | 23K |
| Us Bancorp | USB | Shares | $1.2M | 23K |
| Allison Transmission Hldgs I | ALSN | Shares | $1.2M | 10K |
| Chart Inds Inc | I3N | Shares | $1.2M | 6K |
| Unum Group | UNM | Shares | $1.2M | 16K |
| International Bancshares Cor | IBOC | Shares | $1.2M | 17K |
| Tutor Perini Corp | TPC | Shares | $1.1M | 15K |
| Brinker Intl Inc | EAT | Shares | $1.1M | 8K |
| Century Alum Co | CENX | Shares | $1.1M | 19K |
| Uwm Holdings Corporation | UWMC | Shares | $1.1M | 303K |
| Asbury Automotive Group Inc | ABG | Shares | $1.1M | 6K |
| Mge Energy Inc | MGEE | Shares | $1.1M | 14K |
| Silicon Laboratories Inc | SLAB | Shares | $1.1M | 5K |
| Renasant Corp | RNST | Shares | $1.1M | 30K |
| Kontoor Brands Inc | KTB | Shares | $1.1M | 15K |
| Ttm Technologies Inc | TTMI | Shares | $1.0M | 11K |
| Tpg Inc | TPG | Shares | $1.0M | 25K |
| Kirby Corp | KEX | Shares | $1.0M | 8K |
| Amer Sports Inc | Shares | $1.0M | 31K | |
| Cathay Gen Bancorp | CATY | Shares | $1.0M | 21K |
| Privia Health Group Inc | PRVA | Shares | $1.0M | 50K |
| Camden Ppty Tr | CPT | Shares | $1.0M | 10K |
| Akamai Technologies Inc | AKAM | Shares | $1.0M | 9K |
| Dell Technologies Inc | DELL | Shares | $1.0M | 6K |
| Arcosa Inc | ACA | Shares | $1.0M | 9K |
| Balchem Corp | BCPC | Shares | $1.0M | 6K |
| Kilroy Realty Corp | KRC | Shares | $998K | 35K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.