Fieldview Capital Management, LLC
Follow13F filer, CIK 2040221, NILES, MI
Fieldview Capital Management, LLC reported $350,713,186 across 507 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 11.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001678
- Period
- 2026-06-30
- Reported value
- $351M
- Holdings
- 507
- Top 10 weight
- 11.73%
- New
- 280
- Sold out
- 241
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BKNGadded | +27,357 | $4.88M |
| MATnew | +338,980 | $4.71M |
| SGIadded | +57,221 | $4.49M |
| KTBadded | +45,363 | $3.78M |
| EXPEadded | +12,031 | $3.08M |
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 |
|---|---|---|
| BIIBreduced | -16,409 | -$3.55M |
| WSBCexited | -100,044 | -$3.45M |
| TERexited | -10,667 | -$3.16M |
| BNLexited | -153,406 | -$2.8M |
| NHIexited | -34,041 | -$2.75M |
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.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001420506-26-001678, largest first. % of portfolio is the value over $350,713,186, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BTGB2GOLD CORP | 44,938 | $169K | 0.05% | new | Timeline | ||
| VZLAVIZSLA SILVER CORP | 51,288 | $169K | 0.05% | new | Timeline | ||
| CRKCOMSTOCK RES INC | 11,134 | $166K | 0.05% | -9,446 | Timeline | ||
| FSKFS KKR CAP CORP | 11,905 | $125K | 0.04% | new | Timeline | ||
| BTEBAYTEX ENERGY CORP | 28,575 | $115K | 0.03% | new | Timeline | ||
| OPENOPENDOOR TECHNOLOGIES INC | 15,080 | $69.7K | 0.02% | new | Timeline | ||
| USASAMERICAS GOLD AND SILVER COR | 12,619 | $59.7K | 0.02% | new | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 241. All 241
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WSBCWESBANCO INC | 100,044 | $3.45M | shares |
| TERTERADYNE INC | 10,667 | $3.16M | shares |
| BNLBROADSTONE NET LEASE INC | 153,406 | $2.8M | shares |
| NHINATIONAL HEALTH INVS INC | 34,041 | $2.75M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 43,682 | $2.48M | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 51,072 | $2.46M | shares |
| SUISUN CMNTYS INC | 18,853 | $2.37M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 154,252 | $2.32M | shares |
| RDNTRADNET INC | 39,509 | $2.21M | shares |
| TSLATESLA INC | 5,556 | $2.07M | shares |
| NJRNEW JERSEY RES CORP | 37,475 | $2.06M | shares |
| SYYSYSCO CORP | 27,043 | $1.93M | shares |
| DKSDICKS SPORTING GOODS INC | 9,683 | $1.92M | shares |
| AGNCAGNC INVT CORP | 187,686 | $1.88M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,805 | $1.8M | shares |
| CVBFCVB FINL CORP | 92,243 | $1.79M | shares |
| ALKALASKA AIR GROUP INC | 46,880 | $1.72M | shares |
| DECKDECKERS OUTDOOR CORP | 16,718 | $1.67M | shares |
| MRVLMARVELL TECHNOLOGY INC | 16,310 | $1.62M | shares |
| UIUBIQUITI INC | 2,033 | $1.61M | shares |
| WTMWHITE MTNS INS GROUP LTD | 729 | $1.6M | shares |
| JHGJANUS HENDERSON GROUP PLC | 29,853 | $1.53M | shares |
| DLODLOCAL LTD | 117,089 | $1.52M | shares |
| BCBRUNSWICK CORP | 20,726 | $1.51M | shares |
| CVICVR ENERGY INC | 43,530 | $1.46M | shares |
| CHWYCHEWY INC | 54,077 | $1.46M | shares |
| AFLAFLAC INC | 12,489 | $1.37M | shares |
| GLBEGLOBAL E ONLINE LTD | 44,356 | $1.37M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 20,557 | $1.35M | shares |
| SBUXSTARBUCKS CORP | 14,867 | $1.33M | shares |
| OSONESTREAM INC | 54,807 | $1.32M | shares |
| CLXCLOROX CO DEL | 12,638 | $1.31M | shares |
| ALAIR LEASE CORP | 19,958 | $1.3M | shares |
| PAYPAYMENTUS HOLDINGS INC | 49,722 | $1.26M | shares |
| GTLSCHART INDS INC | 5,634 | $1.16M | shares |
| CENXCENTURY ALUM CO | 19,000 | $1.12M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 5,572 | $1.09M | shares |
| MGEEMGE ENERGY INC | 14,066 | $1.09M | shares |
| TTMITTM TECHNOLOGIES INC | 10,638 | $1.04M | shares |
| KEXKIRBY CORP | 7,748 | $1.03M | shares |
| PRVAPRIVIA HEALTH GROUP INC | 49,951 | $1.03M | shares |
| CPTCAMDEN PPTY TR | 10,497 | $1.03M | shares |
| ACAARCOSA INC | 9,450 | $1M | shares |
| BCPCBALCHEM CORP | 5,903 | $1M | shares |
| OVVOVINTIV INC | 16,437 | $976K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 13,010 | $975K | shares |
| GAPGAP INC | 39,724 | $961K | shares |
| ULSUL SOLUTIONS INC | 11,067 | $949K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 39,848 | $942K | shares |
| OSCROSCAR HEALTH INC | 82,130 | $942K | shares |
| VEEVVEEVA SYS INC | 5,337 | $937K | shares |
| GRMNGARMIN LTD | 4,026 | $934K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 49,204 | $933K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 38,107 | $903K | shares |
| PCTYPAYLOCITY HLDG CORP | 8,306 | $897K | shares |
| FGF&G ANNUITIES & LIFE INC | 35,377 | $896K | shares |
| JOEST JOE CO | 13,867 | $871K | shares |
| MASIMASIMO CORP | 4,784 | $851K | shares |
| ENSENERSYS | 4,865 | $845K | shares |
| AFRMAFFIRM HLDGS INC | 18,386 | $842K | shares |
| VICRVICOR CORP | 5,158 | $830K | shares |
| FIXCOMFORT SYS USA INC | 588 | $811K | shares |
| IDCCINTERDIGITAL INC | 2,668 | $806K | shares |
| NDSNNORDSON CORP | 2,986 | $794K | shares |
| TPHTRI POINTE HOMES INC | 16,763 | $783K | shares |
| EHCENCOMPASS HEALTH CORP | 8,050 | $779K | shares |
| ARCCARES CAPITAL CORP | 43,057 | $776K | shares |
| ONDSONDAS INC | 85,472 | $773K | shares |
| BEBLOOM ENERGY CORP | 5,622 | $762K | shares |
| PAYXPAYCHEX INC | 8,220 | $757K | shares |
| WIXWIX COM LTD | 8,149 | $734K | shares |
| FTITECHNIPFMC PLC | 10,605 | $733K | shares |
| MTZMASTEC INC | 2,256 | $726K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 11,555 | $724K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 7,832 | $724K | shares |
| ROKUROKU INC | 7,581 | $717K | shares |
| ONONON HLDG AG | 20,711 | $705K | shares |
| TRNOTERRENO RLTY CORP | 11,358 | $698K | shares |
| COHRCOHERENT CORP | 2,877 | $685K | shares |
| TFXTELEFLEX INCORPORATED | 5,705 | $682K | shares |
| AXONAXON ENTERPRISE INC | 1,605 | $682K | shares |
| ASTSAST SPACEMOBILE INC | 8,151 | $675K | shares |
| SHAKSHAKE SHACK INC | 7,558 | $669K | shares |
| BURLBURLINGTON STORES INC | 2,050 | $667K | shares |
| MAINMAIN STR CAP CORP | 12,526 | $663K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 8,231 | $663K | shares |
| FOLDAMICUS THERAPEUTIC | 44,948 | $650K | shares |
| ROSTROSS STORES INC | 2,964 | $642K | shares |
| PKGPACKAGING CORP AMER | 3,013 | $639K | shares |
| FDSFACTSET RESH SYS INC | 2,943 | $639K | shares |
| RBRKRUBRIK INC. | 12,833 | $628K | shares |
| OSKOSHKOSH CORP | 4,221 | $621K | shares |
| FLNCFLUENCE ENERGY INC | 44,789 | $616K | shares |
| PORPORTLAND GEN ELEC CO | 11,640 | $614K | shares |
| OUTOUTFRONT MEDIA INC | 22,796 | $604K | shares |
| HTGCHERCULES CAPITAL INC | 40,418 | $597K | shares |
| SEESEALED AIR CORP NEW | 14,084 | $592K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 54,776 | $592K | shares |
| ELLAUDER ESTEE COS INC | 8,197 | $588K | shares |
| RELYREMITLY GLOBAL INC | 37,398 | $586K | shares |
How Q2 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 0001420506-26-001678 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001678 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-26-000983 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-26-000401 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-003172 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-002020 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-001186 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-000543 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set |