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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) |
|---|---|---|---|---|---|
| TERAWULF INC | COM | 88080T104 | — | 15,014 shares | $222,207 |
| VSE CORP | COM | 918284100 | — | 1,346 shares | $221,686 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 22,200 shares | $217,782 |
| CORNING INC | COM | 219350105 | — | 1,401 shares | $215,418 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,272 shares | $213,505 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 18,806 shares | $211,429 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 5,021 shares | $210,631 |
| PARSONS CORP DEL | COM | 70202L102 | — | 5,131 shares | $210,217 |
| ESAB CORPORATION | COM | 29605J106 | — | 3,167 shares | $208,642 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 3,138 shares | $206,449 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 3,371 shares | $205,361 |
| SYSCO CORP | COM | 871829107 | — | 2,625 shares | $204,645 |
| PRIMERICA INC | COM | 74164M108 | — | 747 shares | $203,475 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,644 shares | $201,160 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 14,398 shares | $197,253 |
| TRANSALTA CORP | COM | 89346D107 | — | 15,712 shares | $190,114 |
| ERASCA INC | COM | 29479A108 | — | 12,505 shares | $183,323 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 47,706 shares | $181,016 |
| B2GOLD CORP | COM | 11777Q209 | — | 34,355 shares | $179,361 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 18,561 shares | $164,853 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 35,332 shares | $159,635 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 10,000 shares | $126,600 |