Fieldview Capital Management, LLC
Follow13F filer, CIK 2040221, NILES, MI
Fieldview Capital Management, LLC reported $342,580,172 across 468 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 8.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000983
- Period
- 2026-03-31
- Reported value
- $343M
- Holdings
- 468
- Top 10 weight
- 8.84%
- New
- 265
- Sold out
- 269
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FCNCAnew | +1,947 | $3.67M |
| TERnew | +10,667 | $3.16M |
| WSBCadded | +83,992 | $2.9M |
| TOWNnew | +82,283 | $2.77M |
| AZOnew | +763 | $2.58M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TJXexited | -46,509 | -$7.14M |
| FITBexited | -145,585 | -$6.81M |
| AAPLexited | -22,693 | -$6.17M |
| HBANreduced | -372,886 | -$5.84M |
| UNHexited | -17,389 | -$5.74M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 468 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TJXTJX COS INC NEW | 46,509 | $7.14M | shares |
| FITBFIFTH THIRD BANCORP | 145,585 | $6.81M | shares |
| AAPLAPPLE INC | 22,693 | $6.17M | shares |
| UNHUNITEDHEALTH GROUP INC | 17,389 | $5.74M | shares |
| RFREGIONS FINANCIAL CORP NEW | 203,247 | $5.51M | shares |
| PEPPEPSICO INC | 34,021 | $4.88M | shares |
| NFLXNETFLIX INC. | 51,982 | $4.87M | shares |
| BBYBEST BUY INC | 69,042 | $4.62M | shares |
| ADBEADOBE INC | 12,689 | $4.44M | shares |
| ULTAULTA BEAUTY INC | 7,177 | $4.34M | shares |
| PINSPINTEREST INC | 165,740 | $4.29M | shares |
| HPQHP INC | 183,344 | $4.08M | shares |
| PANWPALO ALTO NETWORKS INC | 22,104 | $4.07M | shares |
| OMCOMNICOM GROUP INC | 50,134 | $4.05M | shares |
| ALLALLSTATE CORP | 18,953 | $3.95M | shares |
| CVSCVS HEALTH CORP | 47,719 | $3.79M | shares |
| CHDCHURCH & DWIGHT CO INC | 42,230 | $3.54M | shares |
| GTLBGITLAB INC | 93,334 | $3.5M | shares |
| DGDOLLAR GEN CORP | 25,766 | $3.42M | shares |
| EXREXTRA SPACE STORAGE INC | 25,967 | $3.38M | shares |
| GMEDGLOBUS MED INC | 37,976 | $3.32M | shares |
| DAYDAYFORCE INC | 46,779 | $3.24M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 17,724 | $3.15M | shares |
| AXAXOS FINANCIAL INC | 35,960 | $3.1M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 80,359 | $3.06M | shares |
| IRMIRON MTN INC DEL | 36,518 | $3.03M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 5,196 | $3.03M | shares |
| MMACYS INC | 133,429 | $2.94M | shares |
| HOMBHOME BANCSHARES INC | 105,601 | $2.93M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 27,899 | $2.87M | shares |
| PCARPACCAR INC | 25,596 | $2.8M | shares |
| EXASEXACT SCIENCES CORP | 26,207 | $2.66M | shares |
| JPMJPMORGAN CHASE & CO | 7,632 | $2.46M | shares |
| CARGCARGURUS INC | 63,367 | $2.43M | shares |
| ADIANALOG DEVICES INC | 8,552 | $2.32M | shares |
| URIUNITED RENTALS INC | 2,850 | $2.31M | shares |
| UMBFUMB FINL CORP | 19,692 | $2.27M | shares |
| GEVGE VERNOVA INC | 3,437 | $2.25M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 7,181 | $2.24M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 4,972 | $2.22M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 41,327 | $2.16M | shares |
| CUZCOUSINS PPTYS INC | 83,246 | $2.15M | shares |
| VNOVORNADO RLTY TR | 62,246 | $2.07M | shares |
| QRVOQORVO INC | 24,352 | $2.06M | shares |
| AAGILENT TECHNOLOGIES INC | 15,123 | $2.06M | shares |
| FTAIFTAI AVIATION LTD | 9,852 | $1.94M | shares |
| RYNRAYONIER INC | 89,419 | $1.94M | shares |
| PHMPULTE GROUP INC | 16,069 | $1.88M | shares |
| CFRCULLEN FROST BANKERS INC | 14,262 | $1.81M | shares |
| AEISADVANCED ENERGY INDS | 8,396 | $1.76M | shares |
| MRNAMODERNA INC | 58,752 | $1.73M | shares |
| INGRINGREDION INC | 15,604 | $1.72M | shares |
| DHID R HORTON INC | 11,825 | $1.7M | shares |
| APHAMPHENOL CORP | 12,304 | $1.66M | shares |
| FFINFIRST FINL BANKSHARES INC | 54,936 | $1.64M | shares |
| FLSFLOWSERVE CORP | 23,190 | $1.61M | shares |
| IOTSAMSARA INC | 45,240 | $1.6M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 29,673 | $1.6M | shares |
| MAMASTERCARD INCORPORATED | 2,773 | $1.58M | shares |
| COPCONOCOPHILLIPS | 16,833 | $1.58M | shares |
| INTUINTUIT | 2,349 | $1.56M | shares |
| KHCKRAFT HEINZ CO | 63,780 | $1.55M | shares |
| RRRRED ROCK RESORTS INC | 24,899 | $1.54M | shares |
| FCXFREEPORT MCMORAN INC | 30,167 | $1.53M | shares |
| SYKSTRYKER CORPORATION | 4,267 | $1.5M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 5,037 | $1.49M | shares |
| TGNATEGNA INC | 76,335 | $1.48M | shares |
| FHBFIRST HAWAIIAN INC | 58,372 | $1.48M | shares |
| FOXAFOX CORP | 19,974 | $1.46M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 35,152 | $1.44M | shares |
| MANHMANHATTAN ASSOCIATES INC | 8,197 | $1.42M | shares |
| SYMSYMBOTIC INC | 23,198 | $1.38M | shares |
| DOCSDOXIMITY INC | 30,729 | $1.36M | shares |
| TMDXTRANSMEDICS GROUP INC | 11,045 | $1.34M | shares |
| DPZDOMINOS PIZZA INC | 3,188 | $1.33M | shares |
| HEIHEICO CORP NEW | 3,939 | $1.27M | shares |
| IDXXIDEXX LABS INC | 1,871 | $1.27M | shares |
| CRBGCOREBRIDGE FINL INC | 41,907 | $1.26M | shares |
| FAFFIRST AMERN FINL CORP | 20,039 | $1.23M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 18,765 | $1.2M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 49,028 | $1.15M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 11,366 | $1.15M | shares |
| COFCAPITAL ONE FINL CORP | 4,508 | $1.09M | shares |
| HUMHUMANA INC | 4,224 | $1.08M | shares |
| TELTE CONNECTIVITY PLC | 4,754 | $1.08M | shares |
| BLKBLACKROCK INC | 1,001 | $1.07M | shares |
| CARTMAPLEBEAR INC | 23,740 | $1.07M | shares |
| SRADSPORTRADAR GROUP AG | 44,510 | $1.06M | shares |
| PIIPOLARIS INC | 16,328 | $1.03M | shares |
| CNCCENTENE CORP DEL | 24,996 | $1.03M | shares |
| EIXEDISON INTL | 16,884 | $1.01M | shares |
| TEAMATLASSIAN CORPORATION | 6,248 | $1.01M | shares |
| AMCOR PLCAMCOR PLC | 120,733 | $1.01M | shares |
| QCOMQUALCOMM INC | 5,853 | $1M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 2,120 | $994K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,963 | $993K | shares |
| CITHE CIGNA GROUP | 3,598 | $990K | shares |
| MRSHMARSH & MCLENNAN COS INC | 5,322 | $987K | shares |
| DVADAVITA INC | 8,389 | $953K | shares |
| PGRPROGRESSIVE CORP | 4,179 | $952K | shares |
| VTRVENTAS INC | 12,122 | $938K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 10,203 | $925K | shares |
| MDTMEDTRONIC PLC | 9,543 | $917K | shares |
| DOCUDOCUSIGN INC | 13,352 | $913K | shares |
| CORCENCORA INC | 2,637 | $891K | shares |
| ABCBAMERIS BANCORP | 11,926 | $886K | shares |
| CRHCRH PLC | 7,087 | $884K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 57,090 | $884K | shares |
| CTVACORTEVA INC | 13,168 | $883K | shares |
| JNJJOHNSON & JOHNSON | 4,229 | $875K | shares |
| INVHINVITATION HOMES INC | 30,933 | $860K | shares |
| FISVFISERV INC | 12,536 | $842K | shares |
| CASYCASEYS GEN STORES INC | 1,451 | $802K | shares |
| GEGE AEROSPACE | 2,602 | $801K | shares |
| CMCCOMMERCIAL METALS CO | 11,090 | $768K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 9,281 | $743K | shares |
| CIENCIENA CORP | 3,127 | $731K | shares |
| FASTFASTENAL CO | 18,216 | $731K | shares |
| BJBJS WHSL CLUB HLDGS INC | 8,011 | $721K | shares |
| VZVERIZON COMMUNICATIONS INC | 17,618 | $718K | shares |
| MEDPMEDPACE HLDGS INC | 1,264 | $710K | shares |
| ZSZSCALER INC | 3,154 | $709K | shares |
| CNMCORE & MAIN INC | 13,593 | $706K | shares |
| GSGOLDMAN SACHS GROUP INC | 803 | $706K | shares |
| RITMRITHM CAPITAL CORP | 64,691 | $705K | shares |
| NVRNVR INC | 93 | $678K | shares |
| ADSKAUTODESK INC | 2,245 | $665K | shares |
| MDBMONGODB INC | 1,571 | $659K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 24,138 | $655K | shares |
| SBACSBA COMMUNICATIONS CORP | 3,365 | $651K | shares |
| FROFRONTLINE PLC | 29,700 | $648K | shares |
| HRLHORMEL FOODS CORP | 27,031 | $641K | shares |
| BKRBAKER HUGHES COMPANY | 13,785 | $628K | shares |
| MGMMGM RESORTS INTERNATIONAL | 17,142 | $626K | shares |
| FROGJFROG LTD | 9,955 | $622K | shares |
| MATMATTEL INC | 30,875 | $613K | shares |
| AALAMERICAN AIRLINES GROUP INC | 39,905 | $612K | shares |
| EVREVERCORE INC | 1,787 | $608K | shares |
| OKEONEOK INC NEW | 8,121 | $597K | shares |
| GOLFACUSHNET HLDGS CORP | 7,470 | $596K | shares |
| EMEEMCOR GROUP INC | 965 | $590K | shares |
| CARAVIS BUDGET GROUP INC | 4,518 | $580K | shares |
| HRBBLOCK H & R INC | 13,030 | $568K | shares |
| FNDFLOOR & DECOR HLDGS INC | 9,234 | $562K | shares |
| RHRH | 3,118 | $559K | shares |
| APPAPPLOVIN CORP | 819 | $552K | shares |
| EPAMEPAM SYS INC | 2,638 | $540K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 10,079 | $540K | shares |
| KRMNKARMAN HLDGS INC | 7,251 | $531K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 3,352 | $526K | shares |
| CRCRANE COMPANY | 2,841 | $524K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 5,841 | $510K | shares |
| BRZEBRAZE INC | 14,684 | $504K | shares |
| EWEDWARDS LIFESCIENCES CORP | 5,808 | $495K | shares |
| NTAPNETAPP INC | 4,578 | $490K | shares |
| VRTVERTIV HOLDINGS CO | 3,017 | $489K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 20,260 | $487K | shares |
| SKTTANGER INC | 14,327 | $478K | shares |
| HSYHERSHEY CO | 2,624 | $478K | shares |
| AOSSMITH A O CORP | 7,062 | $472K | shares |
| LOWLOWES COS INC | 1,957 | $472K | shares |
| VERXVERTEX INC | 23,566 | $471K | shares |
| ALLEALLEGION PLC | 2,911 | $463K | shares |
| ROKROCKWELL AUTOMATION INC | 1,179 | $459K | shares |
| DXCMDEXCOM INC | 6,822 | $453K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 3,357 | $443K | shares |
| SLMSLM CORP | 16,203 | $438K | shares |
| PMPHILIP MORRIS INTL INC | 2,728 | $438K | shares |
| HESMHESS MIDSTREAM LP | 12,370 | $427K | shares |
| CGCARLYLE GROUP INC | 7,006 | $414K | shares |
| EEFTEURONET WORLDWIDE INC | 5,434 | $414K | shares |
| EQHEQUITABLE HLDGS INC | 8,668 | $413K | shares |
| DCIDONALDSON INC | 4,639 | $411K | shares |
| GISGENERAL MILLS INC | 8,655 | $402K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 8,481 | $399K | shares |
| ADMAADMA BIOLOGICS INC | 21,708 | $396K | shares |
| PRIMPRIMORIS SVCS CORP | 3,181 | $395K | shares |
| CECELANESE CORP DEL | 9,301 | $393K | shares |
| MMSMAXIMUS INC | 4,533 | $391K | shares |
| RKTROCKET COS INC | 20,186 | $391K | shares |
| MORNMORNINGSTAR INC | 1,784 | $388K | shares |
| GSHDGOOSEHEAD INS INC | 5,226 | $385K | shares |
| ITWILLINOIS TOOL WKS INC | 1,551 | $382K | shares |
| HLNEHAMILTON LANE INC | 2,832 | $380K | shares |
| OWLBLUE OWL CAPITAL INC | 25,131 | $375K | shares |
| FLRFLUOR CORP | 9,457 | $375K | shares |
| SKYWSKYWEST INC | 3,722 | $374K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 9,394 | $371K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 13,939 | $370K | shares |
| XELXCEL ENERGY INC | 4,971 | $367K | shares |
| RPMRPM INTL INC | 3,508 | $365K | shares |
| POWLPOWELL INDS INC | 1,133 | $361K | shares |
| LYFTLYFT INC | 18,636 | $361K | shares |
| FEFIRSTENERGY CORP | 8,057 | $361K | shares |
| THCTENET HEALTHCARE CORP | 1,813 | $360K | shares |
| GLWCORNING INC | 4,104 | $359K | shares |
| FRFIRST INDL RLTY TR INC | 6,172 | $353K | shares |
| ECLECOLAB INC | 1,345 | $353K | shares |
| OREALTY INCOME CORP | 6,021 | $339K | shares |
| EXPEAGLE MATLS INC | 1,642 | $339K | shares |
| SOLVSOLVENTUM CORP | 4,219 | $334K | shares |
| DTMDT MIDSTREAM INC | 2,789 | $334K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,131 | $325K | shares |
| ACNACCENTURE PLC IRELAND | 1,176 | $316K | shares |
| LUVSOUTHWEST AIRLS CO | 7,620 | $315K | shares |
| TXNTEXAS INSTRS INC | 1,807 | $313K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 23,247 | $309K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,664 | $307K | shares |
| NWSANEWS CORP NEW | 11,756 | $307K | shares |
| DAVEDAVE INC | 1,366 | $302K | shares |
| MSMMSC INDL DIRECT INC | 3,594 | $302K | shares |
| PCORPROCORE TECHNOLOGIES INC | 4,135 | $301K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,344 | $300K | shares |
| AXPAMERICAN EXPRESS CO | 810 | $300K | shares |
| UPSTUPSTART HLDGS INC | 6,740 | $295K | shares |
| GSATGLOBALSTAR INC | 4,804 | $293K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 38,265 | $293K | shares |
| LBRDKLIBERTY BROADBAND CORP | 5,937 | $289K | shares |
| TKRTIMKEN CO | 3,417 | $287K | shares |
| WSOWATSCO INC | 838 | $282K | shares |
| GXOGXO LOGISTICS INCORPORATED | 5,333 | $281K | shares |
| VMCVULCAN MATLS CO | 971 | $277K | shares |
| ETSYETSY INC | 4,917 | $273K | shares |
| CRUSCIRRUS LOGIC INC | 2,299 | $272K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 3,296 | $270K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 4,565 | $266K | shares |
| AERAERCAP HOLDINGS NV | 1,815 | $261K | shares |
| SPGIS&P GLOBAL INC | 495 | $259K | shares |
| APTVAPTIV PLC | 3,397 | $258K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,378 | $256K | shares |
| FLEXFLEX LTD | 4,222 | $255K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 1,757 | $249K | shares |
| KLACKLA CORP | 205 | $249K | shares |
| UNPUNION PAC CORP | 1,076 | $249K | shares |
| GNTXGENTEX CORP | 10,691 | $249K | shares |
| HGVHILTON GRAND VACATIONS INC | 5,386 | $241K | shares |
| ACIALBERTSONS COMPANIES INC | 14,000 | $240K | shares |
| NVMINOVA LTD | 730 | $240K | shares |
| BTUPEABODY ENGR CORP | 8,004 | $238K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,773 | $234K | shares |
| GPNGLOBAL PMTS INC | 2,950 | $228K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 3,149 | $227K | shares |
| XPOXPO INC | 1,662 | $226K | shares |
| MYRGMYR GROUP INC | 1,033 | $226K | shares |
| PPCPILGRIMS PRIDE CORP | 5,739 | $224K | shares |
| PFEPFIZER INC | 8,921 | $222K | shares |
| NTRSNORTHERN TR CORP | 1,605 | $219K | shares |
| XOMEXXON MOBIL CORP | 1,817 | $219K | shares |
| OTISOTIS WORLDWIDE CORP | 2,477 | $216K | shares |
| PPGPPG INDS INC | 2,097 | $215K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 473 | $214K | shares |
| GDDYGODADDY INC | 1,725 | $214K | shares |
| AUANGLOGOLD ASHANTI PLC | 2,504 | $214K | shares |
| AVTRAVANTOR INC | 18,546 | $213K | shares |
| TTTRANE TECHNOLOGIES PLC | 542 | $211K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 2,935 | $211K | shares |
| LIILENNOX INTL INC | 432 | $210K | shares |
| FORMFORMFACTOR INC | 3,733 | $208K | shares |
| BBWIBATH & BODY WORKS INC | 10,356 | $208K | shares |
| ESEESCO TECHNOLOGIES INC | 1,057 | $207K | shares |
| DLBDOLBY LABORATORIES INC | 3,214 | $206K | shares |
| XYZBLOCK INC | 3,167 | $206K | shares |
| ANAUTONATION INC | 997 | $206K | shares |
| DDOGDATADOG INC | 1,504 | $205K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 398 | $203K | shares |
| CIFRCIPHER DIGITAL INC | 11,598 | $171K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 12,971 | $163K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 28,667 | $143K | shares |
| TMCTMC THE METALS COMPANY INC | 17,584 | $108K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-26-000983 | base | 2026-05-14 | acceptance time not in the bulk data set |