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Fieldview Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $351,506,384
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FLAGSTAR BANK NATIONAL ASSOC · COM NEW · 649445400 · shares: $4,010,057
- KINDER MORGAN INC DEL · COM · 49456B101 · shares: $3,681,074
- SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 · shares: $2,919,915
- PROSPERITY BANCSHARES INC · COM · 743606105 · shares: $2,830,941
- BANK OZK LITTLE ROCK ARK · COM · 06417N103 · shares: $2,729,243
- MATTEL INC · COM · 577081102 · shares: $2,704,024
- HOME BANCSHARES INC · COM · 436893200 · shares: $2,670,450
- POPULAR INC · COM NEW · 733174700 · shares: $2,647,935
- MURPHY USA INC · COM · 626755102 · shares: $2,583,154
- BIRKENSTOCK HOLDING PLC · COM SHS · M2029K104 · shares: $2,306,069
Reported holdings
522 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 343,621 shares | $4,010,057 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 122,092 shares | $3,681,074 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 47,012 shares | $2,919,915 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 42,757 shares | $2,830,941 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 59,383 shares | $2,729,243 |
| MATTEL INC | COM | 577081102 | — | 213,588 shares | $2,704,024 |
| HOME BANCSHARES INC | COM | 436893200 | — | 94,764 shares | $2,670,450 |
| POPULAR INC | COM NEW | 733174700 | — | 17,034 shares | $2,647,935 |
| MURPHY USA INC | COM | 626755102 | — | 5,125 shares | $2,583,154 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 71,153 shares | $2,306,069 |
| CAVA GROUP INC | COM | 148929102 | — | 42,207 shares | $2,283,399 |
| FULTON FINL CORP PA | COM | 360271100 | — | 100,682 shares | $2,271,386 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 13,691 shares | $2,230,401 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 151,073 shares | $2,214,730 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 152,119 shares | $2,157,047 |
| VALVOLINE INC | COM | 92047W101 | — | 69,919 shares | $2,107,359 |
| WALMART INC | COM | 931142103 | — | 19,719 shares | $2,049,198 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 12,797 shares | $2,000,683 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 26,201 shares | $1,982,892 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 67,144 shares | $1,923,676 |
| CARVANA CO | CL A | 146869102 | — | 29,899 shares | $1,869,883 |
| CITIGROUP INC | COM NEW | 172967424 | — | 14,432 shares | $1,868,655 |
| MASTEC INC | COM | 576323109 | — | 8,574 shares | $1,831,578 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 5,812 shares | $1,790,735 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 10,549 shares | $1,761,999 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 22,111 shares | $1,731,955 |
| ECHOSTAR CORP | CL A | 278768106 | — | 18,966 shares | $1,695,750 |
| BROADCOM INC | COM | 11135F101 | — | 4,793 shares | $1,683,254 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 108,526 shares | $1,656,107 |
| KILROY REALTY CORP | COM | 49427F108 | — | 49,316 shares | $1,640,743 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 35,427 shares | $1,640,270 |
| MKS INC. | COM | 55306N104 | — | 6,017 shares | $1,596,671 |
| SYNOPSYS INC | COM | 871607107 | — | 3,671 shares | $1,596,665 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 94,060 shares | $1,590,555 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 23,201 shares | $1,589,153 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 75,579 shares | $1,581,868 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 18,229 shares | $1,578,085 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 134,677 shares | $1,556,866 |
| MODINE MFG CO | COM | 607828100 | — | 8,172 shares | $1,529,798 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 9,824 shares | $1,522,425 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 13,110 shares | $1,510,665 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 4,253 shares | $1,510,113 |
| REALTY INCOME CORP | COM | 756109104 | — | 27,655 shares | $1,501,667 |
| CATERPILLAR INC | COM | 149123101 | — | 1,843 shares | $1,494,286 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 5,621 shares | $1,480,347 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 115,347 shares | $1,457,986 |
| MACERICH CO | COM | 554382101 | — | 62,563 shares | $1,398,909 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,812 shares | $1,382,885 |
| ETSY INC | COM | 29786A106 | — | 19,170 shares | $1,370,463 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 21,540 shares | $1,357,666 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,927 shares | $1,339,306 |
| GAP INC | COM | 364760108 | — | 58,605 shares | $1,338,538 |
| PLEXUS CORP | COM | 729132100 | — | 5,076 shares | $1,324,582 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 104,810 shares | $1,322,702 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 4,671 shares | $1,316,381 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 11,992 shares | $1,311,685 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 18,049 shares | $1,308,011 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 36,486 shares | $1,306,564 |
| F N B CORP | COM | 302520101 | — | 75,679 shares | $1,302,436 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,189 shares | $1,294,401 |
| MARKEL GROUP INC | COM | 570535104 | — | 753 shares | $1,289,475 |
| RENASANT CORP | COM | 75970E107 | — | 33,066 shares | $1,285,606 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 6,641 shares | $1,283,373 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 122,315 shares | $1,283,084 |
| ASTRONICS CORP | COM | 046433108 | — | 18,900 shares | $1,274,238 |
| DAVITA INC | COM | 23918K108 | — | 7,213 shares | $1,261,698 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 14,533 shares | $1,239,956 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 38,938 shares | $1,209,025 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,600 shares | $1,207,184 |
| BANKUNITED INC | COM | 06652K103 | — | 28,248 shares | $1,192,066 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 572 shares | $1,178,434 |
| HOME DEPOT INC | COM | 437076102 | — | 4,140 shares | $1,177,789 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3,845 shares | $1,175,801 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 73,306 shares | $1,167,032 |
| WORKIVA INC | COM CL A | 98139A105 | — | 17,530 shares | $1,166,972 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 10,033 shares | $1,164,430 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 71,604 shares | $1,157,121 |
| ROYAL GOLD INC | COM | 780287108 | — | 4,874 shares | $1,150,264 |
| SAMSARA INC | COM CL A | 79589L106 | — | 30,116 shares | $1,148,323 |
| SEZZLE INC | COM | 78435P105 | — | 10,604 shares | $1,145,656 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 38,919 shares | $1,141,105 |
| VENTAS INC | COM | 92276F100 | — | 13,361 shares | $1,135,952 |
| FEDEX CORP | COM | 31428X106 | — | 3,963 shares | $1,129,812 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 64,810 shares | $1,125,750 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 37,920 shares | $1,122,811 |
| AMAZON COM INC | COM | 023135106 | — | 4,465 shares | $1,112,455 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 31,164 shares | $1,110,997 |
| TESLA INC | COM | 88160R101 | — | 3,116 shares | $1,105,588 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 122,645 shares | $1,100,126 |
| MINIMED GROUP INC | COM | 60365F109 | — | 56,153 shares | $1,093,299 |
| QXO INC | COM NEW | 82846H405 | — | 91,441 shares | $1,068,945 |
| WELLS FARGO & CO | COM | 949746101 | — | 13,344 shares | $1,068,187 |
| SEABOARD CORP DEL | COM | 811543107 | — | 270 shares | $1,065,960 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 11,675 shares | $1,059,740 |
| DUTCH BROS INC | CL A | 26701L100 | — | 27,093 shares | $1,044,706 |
| OPENLANE INC | COM | 48238T109 | — | 30,590 shares | $1,044,037 |
| BXP INC | COM | 101121101 | — | 16,982 shares | $1,037,770 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,275 shares | $1,033,897 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 15,517 shares | $1,021,019 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,133 shares | $1,020,825 |