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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) |
|---|---|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 7,441 shares | $1,017,631 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 45,240 shares | $1,012,924 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 9,108 shares | $1,010,077 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 22,561 shares | $1,010,056 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 13,012 shares | $1,002,835 |
| NOVA LTD | COM | M7516K103 | — | 2,588 shares | $996,898 |
| LEONARDO DRS INC | COM | 52661A108 | — | 27,206 shares | $996,556 |
| PINTEREST INC | CL A | 72352L106 | — | 51,844 shares | $979,333 |
| AIRBNB INC | COM CL A | 009066101 | — | 6,015 shares | $966,310 |
| ORACLE CORP | COM | 68389X105 | — | 7,014 shares | $963,022 |
| WAYFAIR INC | CL A | 94419L101 | — | 9,383 shares | $962,320 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 6,212 shares | $941,677 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 11,012 shares | $940,535 |
| AMERIS BANCORP | COM | 03076K108 | — | 11,696 shares | $930,066 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 14,704 shares | $892,680 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 35,671 shares | $878,220 |
| GENERAL MTRS CO | COM | 37045V100 | — | 11,382 shares | $876,414 |
| EQT CORP | COM | 26884L109 | — | 18,022 shares | $875,148 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 131,261 shares | $874,198 |
| CARMAX INC | COM | 143130102 | — | 15,697 shares | $865,062 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 32,799 shares | $863,926 |
| CIENA CORP | COM NEW | 171779309 | — | 2,433 shares | $855,978 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,944 shares | $851,901 |
| ENERSYS | COM | 29275Y102 | — | 4,641 shares | $851,763 |
| SEMPRA | COM | 816851109 | — | 10,877 shares | $847,971 |
| SILGAN HLDGS INC | COM | 827048109 | — | 24,184 shares | $840,394 |
| PVH CORPORATION | COM | 693656100 | — | 11,348 shares | $840,319 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 42,611 shares | $840,289 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 44,072 shares | $839,572 |
| HALLIBURTON CO | COM | 406216101 | — | 26,212 shares | $833,542 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 7,184 shares | $819,982 |
| DYCOM INDS INC | COM | 267475101 | — | 3,024 shares | $813,698 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,123 shares | $798,114 |
| MUELLER INDS INC | COM | 624756102 | — | 13,135 shares | $796,112 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 15,436 shares | $791,404 |
| BRINKER INTL INC | COM | 109641100 | — | 4,079 shares | $789,409 |
| ICU MED INC | COM | 44930G107 | — | 4,911 shares | $788,265 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 19,202 shares | $785,938 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 8,559 shares | $783,234 |
| 3M CO | COM | 88579Y101 | — | 4,744 shares | $778,728 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 16,229 shares | $777,369 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 6,322 shares | $776,594 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 46,188 shares | $776,420 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 17,626 shares | $769,375 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 42,253 shares | $762,667 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 28,311 shares | $759,018 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,017 shares | $756,865 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 12,298 shares | $756,573 |
| MOHAWK INDS INC | COM | 608190104 | — | 6,058 shares | $755,554 |
| RAMBUS INC DEL | COM | 750917106 | — | 6,991 shares | $746,359 |
| COMFORT SYS USA INC | COM | 199908104 | — | 451 shares | $745,995 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 4,705 shares | $743,484 |
| AUTOZONE INC | COM | 053332102 | — | 261 shares | $738,635 |
| MAGNITE INC | COM | 55955D100 | — | 29,134 shares | $735,925 |
| PPL CORP | COM | 69351T106 | — | 22,293 shares | $733,217 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 19,643 shares | $732,684 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,708 shares | $731,025 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 752 shares | $730,388 |
| UDR INC | COM | 902653104 | — | 21,718 shares | $728,639 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 29,676 shares | $723,798 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,417 shares | $723,019 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 4,039 shares | $720,396 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 18,840 shares | $717,050 |
| Q2 HLDGS INC | COM | 74736L109 | — | 12,780 shares | $708,523 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,496 shares | $705,969 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,903 shares | $699,769 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,187 shares | $696,778 |
| TAPESTRY INC | COM | 876030107 | — | 6,041 shares | $694,957 |
| UBIQUITI INC | COM | 90353W103 | — | 1,221 shares | $692,954 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 8,028 shares | $686,233 |
| PG&E CORP | COM | 69331C108 | — | 55,908 shares | $684,873 |
| CNA FINL CORP | COM | 126117100 | — | 15,212 shares | $682,715 |
| LKQ CORP | COM | 501889208 | — | 29,517 shares | $673,873 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,004 shares | $668,390 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 14,122 shares | $667,265 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 7,900 shares | $664,311 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,049 shares | $662,380 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 16,651 shares | $661,544 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,355 shares | $655,115 |
| USA RARE EARTH INC | COM | 91733P107 | — | 46,527 shares | $655,100 |
| KRAFT HEINZ CO | COM | 500754106 | — | 28,663 shares | $651,223 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,442 shares | $650,882 |
| BRP INC | COM SUN VTG | 05577W200 | — | 11,560 shares | $649,176 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 16,162 shares | $648,904 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 71,315 shares | $648,253 |
| US BANCORP | COM NEW | 902973304 | — | 11,127 shares | $642,696 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 6,659 shares | $636,933 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,966 shares | $632,089 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,623 shares | $629,091 |
| POWELL INDS INC | COM | 739128106 | — | 3,407 shares | $628,489 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 2,156 shares | $627,892 |
| INTUIT | COM | 461202103 | — | 2,272 shares | $626,413 |
| BRUKER CORP | COM | 116794108 | — | 9,667 shares | $625,938 |
| PENUMBRA INC | COM | 70975L107 | — | 1,966 shares | $625,856 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,297 shares | $617,548 |
| UGI CORP NEW | COM | 902681105 | — | 17,230 shares | $614,594 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 7,555 shares | $612,408 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,698 shares | $605,155 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 24,970 shares | $604,024 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 81,697 shares | $603,741 |