Q2 2026 13F · SEC CIK 2040221

Fieldview Capital Management, LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $350.7M
Reported positions: 507
Holdings vs S&P 500, 3 yrs: —
Assets under management: $712.5M

Fieldview Capital Management, LLC is a hedge fund that reported 507 positions worth $350.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Kontoor Brands Inc Com (KTB, 1.4%), Somnigroup International Inc (TPX, 1.4%), Booking Holdings Inc (BKNG, 1.4%).

Fieldview Capital Management, LLC holdings largest 50 of 507 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fieldview Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
KTBKontoor Brands Inc Com	1.4%	—	60,439	—	$5.0M
TPXSomnigroup International Inc	1.4%	—	62,722	—	$4.9M
BKNGBooking Holdings Inc	1.4%	—	27,433	—	$4.9M
MATMattel Inc	1.3%	—	338,980	—	$4.7M
BPOPPopular Inc	1.3%	0.9%	27,937	+18.8%	$4.6M
PVHPvh Corporation	1.1%	—	50,893	—	$3.8M
OZKBank Ozk Little Rock Ark Com	1.0%	0.6%	67,864	+64.8%	$3.5M
EXPEExpedia Group Inc	1.0%	—	13,521	—	$3.5M
ABNBAirbnb Inc	1.0%	—	24,094	—	$3.4M
FCNCAFirst Ctzns Bancshares Cl A	0.8%	1.1%	1,342	-31.1%	$2.8M
BROSDutch Bros Inc Class A	0.8%	—	38,750	—	$2.8M
HOMBHome Bancshares Inc	0.7%	—	89,839	—	$2.6M
DASHDoordash Inc	0.7%	—	13,852	—	$2.6M
CHDNChurchill Downs Inc	0.7%	—	28,334	—	$2.5M
BOKFBok Finl Corp	0.7%	—	17,938	—	$2.5M
EATBrinker International	0.7%	—	14,736	—	$2.5M
TFCTruist Finl Corp	0.7%	0.5%	47,033	+26.9%	$2.3M
FLGFlagstar Bank National Assoc	0.7%	0.5%	154,296	+15.4%	$2.3M
TXRHTexas Roadhouse Inc	0.6%	—	11,700	—	$2.3M
TPRTapestry Inc	0.6%	0.6%	15,216	+8.5%	$2.2M
DRIDarden Restaurants Inc	0.6%	—	10,674	—	$2.2M
VVVValvoline Inc	0.6%	—	53,957	—	$2.1M
LEVILevi Strauss & Co New	0.6%	—	85,080	—	$2.1M
GHGuardant Health Inc	0.6%	—	13,858	—	$2.1M
ZIMZim Integrated Shipping Serv	0.6%	—	77,616	—	$2.0M
RNSTRenasant Corp	0.5%	—	44,964	—	$1.9M
VGVenture Global Inc	0.5%	—	171,652	—	$1.9M
RJFRaymond James Finl Inc	0.5%	—	12,023	—	$1.8M
MUMicron Technology Inc	0.5%	—	1,549	—	$1.8M
ORLYOreilly Automotive Inc	0.5%	—	19,074	—	$1.8M
CTRECaretrust REIT Inc	0.5%	—	42,643	—	$1.7M
TCBITexas Cap Bancshares Inc Com	0.5%	—	16,439	—	$1.7M
CVNACarvana Co	0.5%	—	25,401	—	$1.7M
CVXChevron Corporation	0.5%	—	10,022	—	$1.7M
KMXCarmax Inc	0.5%	—	31,180	—	$1.6M
IBOCInternational Bancshares Corp	0.5%	—	21,601	—	$1.6M
AYIAcuity Inc	0.5%	—	4,355	—	$1.6M
PLXSPlexus Corp	0.5%	0.5%	5,440	-40.8%	$1.6M
ASAmer Sports Inc	0.4%	—	46,163	—	$1.6M
JBLJabil Inc	0.4%	—	4,042	—	$1.6M
PSAPublic Storage	0.4%	—	4,829	—	$1.5M
MCDMcdonalds Corp	0.4%	—	5,640	—	$1.5M
FULTFulton Finl Corp Pa	0.4%	—	61,817	—	$1.5M
MUSAMurphy USA Inc	0.4%	0.6%	2,735	-38.6%	$1.5M
AWKAmerican Wtr Wks Co Inc New Com	0.4%	—	11,189	—	$1.5M
VLYValley Natl Bancorp	0.4%	—	98,973	—	$1.4M
TPCTutor Perini Corp Com	0.4%	—	17,410	—	$1.4M
NAMSNewamsterdam Pharma Company Ordinary	0.4%	—	41,842	—	$1.4M
EQHEquitable Hldgs Inc	0.4%	—	31,453	—	$1.4M
ORealty Income Corp.	0.4%	—	22,170	—	$1.4M

What Fieldview Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

OZK Bank Ozk Little Rock Ark Com+64.8% shares
TFC Truist Finl Corp+26.9% shares
BPOP Popular Inc+18.8% shares
FLG Flagstar Bank National Assoc+15.4% shares
TPR Tapestry Inc+8.5% shares

Reduced

PLXS Plexus Corp-40.8% shares
MUSA Murphy USA Inc-38.6% shares
FCNCA First Ctzns Bancshares Cl A-31.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$350.7M	507
Q1 2026	$342.6M	468
Q4 2025	$588.8M	472
Q3 2025	$611.6M	383
Q2 2025	$661.3M	326
Q1 2025	$707.5M	390
Q4 2024	$647.6M	402

Questions about Fieldview Capital Management, LLC's portfolio

What stocks does Fieldview Capital Management, LLC own?

Fieldview Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 507 positions worth $350.7M. The largest are Kontoor Brands Inc Com (KTB) at 1.4%, Somnigroup International Inc (TPX) at 1.4%, Booking Holdings Inc (BKNG) at 1.4%, Mattel Inc (MAT) at 1.3% and Popular Inc (BPOP) at 1.3%.

What did Fieldview Capital Management, LLC buy last quarter?

In Q2 2026, Fieldview Capital Management, LLC added Bank Ozk Little Rock Ark Com (OZK) (+64.8% shares), Truist Finl Corp (TFC) (+26.9% shares) and Popular Inc (BPOP) (+18.8% shares), compared with its Q1 2026 filing.

What did Fieldview Capital Management, LLC sell last quarter?

In Q2 2026, Fieldview Capital Management, LLC cut from its top 50 Wesbanco Inc (WSBC), cut from its top 50 Biogen Inc (BIIB), cut from its top 50 Teradyne Inc (TER), cut from its top 50 Broadstone Net Lease Inc (BNL), cut from its top 50 Townebank (TOWN), Plexus Corp (PLXS) (-40.8% shares), Murphy USA Inc (MUSA) (-38.6% shares) and First Ctzns Bancshares Cl A (FCNCA) (-31.1% shares), compared with its Q1 2026 filing.

When is Fieldview Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fieldview Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fieldview Capital Management, LLC manage?

Fieldview Capital Management, LLC reported $712.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $350.7M.