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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) |
|---|---|---|---|---|---|
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 18,250 shares | $602,980 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 10,871 shares | $601,384 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 26,621 shares | $601,102 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,109 shares | $600,685 |
| TPG INC | COM CL A | 872657101 | — | 13,589 shares | $599,683 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 10,025 shares | $596,889 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,814 shares | $596,662 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 13,654 shares | $592,584 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 4,144 shares | $590,810 |
| CRH PLC | ORD | G25508105 | — | 7,130 shares | $590,364 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5,517 shares | $586,733 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 51,494 shares | $584,457 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 27,905 shares | $576,796 |
| AAR CORP | COM | 000361105 | — | 5,681 shares | $576,451 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 13,458 shares | $574,522 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,728 shares | $574,197 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 26,882 shares | $573,662 |
| ARCOSA INC | COM | 039653100 | — | 3,913 shares | $571,885 |
| NUCOR CORP | COM | 670346105 | — | 2,440 shares | $570,350 |
| VIATRIS INC | COM | 92556V106 | — | 31,940 shares | $565,977 |
| MDU RES GROUP INC | COM | 552690109 | — | 30,385 shares | $563,338 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 3,614 shares | $560,568 |
| LINEAGE INC | COM | 53566V106 | — | 16,418 shares | $560,182 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 14,779 shares | $555,247 |
| RTX CORPORATION | COM | 75513E101 | — | 2,986 shares | $554,351 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,899 shares | $554,185 |
| M & T BK CORP | COM | 55261F104 | — | 2,542 shares | $553,139 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 13,162 shares | $548,724 |
| VAXCYTE INC | COM | 92243G108 | — | 9,591 shares | $545,728 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 7,309 shares | $543,936 |
| TRANSUNION | COM | 89400J107 | — | 8,876 shares | $542,501 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,574 shares | $541,582 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,031 shares | $538,378 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,635 shares | $537,835 |
| TEREX CORP NEW | COM | 880779103 | — | 10,223 shares | $537,730 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 23,854 shares | $536,476 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 36,691 shares | $533,120 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 6,089 shares | $530,595 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 9,206 shares | $529,069 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,201 shares | $528,234 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 14,476 shares | $525,189 |
| UNUM GROUP | COM | 91529Y106 | — | 5,986 shares | $525,152 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,354 shares | $521,529 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 11,031 shares | $520,663 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 45,038 shares | $518,387 |
| WATERS CORP | COM | 941848103 | — | 1,176 shares | $516,723 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 34,763 shares | $507,192 |
| BLOCK INC | CL A | 852234103 | — | 6,897 shares | $507,136 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 25,084 shares | $505,443 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 18,519 shares | $505,384 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,617 shares | $505,264 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 9,137 shares | $502,992 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 22,975 shares | $499,936 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 160,731 shares | $499,873 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 936 shares | $497,016 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 43,487 shares | $495,317 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 5,272 shares | $495,304 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,158 shares | $492,844 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,789 shares | $492,494 |
| JABIL INC | COM | 466313103 | — | 1,693 shares | $485,654 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 15,152 shares | $484,106 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 12,725 shares | $481,132 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 10,031 shares | $480,686 |
| ARGAN INC | COM | 04010E109 | — | 1,263 shares | $477,351 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 8,457 shares | $476,298 |
| BOX INC | CL A | 10316T104 | — | 14,215 shares | $475,918 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 13,157 shares | $475,889 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 17,204 shares | $475,519 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 621 shares | $470,886 |
| COHEN & STEERS INC | COM | 19247A100 | — | 6,378 shares | $466,296 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 11,859 shares | $464,754 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 19,033 shares | $463,834 |
| ADT INC DEL | COM | 00090Q103 | — | 76,217 shares | $463,399 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 5,052 shares | $462,207 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 9,562 shares | $462,036 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,438 shares | $461,713 |
| VARONIS SYS INC | COM | 922280102 | — | 9,685 shares | $459,553 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2,700 shares | $457,812 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,395 shares | $454,799 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 7,612 shares | $452,914 |
| FTI CONSULTING INC | COM | 302941109 | — | 3,351 shares | $450,743 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 6,829 shares | $450,099 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 3,925 shares | $446,116 |
| ADOBE INC | COM | 00724F101 | — | 1,841 shares | $441,730 |
| OTTER TAIL CORP | COM | 689648103 | — | 4,899 shares | $431,308 |
| SERVICE CORP INTL | COM | 817565104 | — | 5,651 shares | $430,324 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 18,328 shares | $430,158 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,406 shares | $429,128 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 15,798 shares | $428,600 |
| ARCBEST CORP | COM | 03937C105 | — | 3,362 shares | $428,453 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 7,793 shares | $427,524 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 11,872 shares | $425,611 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 13,885 shares | $425,436 |
| WOODWARD INC | COM | 980745103 | — | 1,290 shares | $423,881 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 6,658 shares | $423,382 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,433 shares | $422,749 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 30,209 shares | $422,322 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,639 shares | $422,043 |
| TRIMBLE INC | COM | 896239100 | — | 7,323 shares | $418,217 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 19,772 shares | $417,585 |