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.
Back to all 507 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 6,339 | $583K | shares |
| TTANSERVICETITAN INC | 9,180 | $583K | shares |
| MMM3M CO | 3,984 | $579K | shares |
| AMHAMERICAN HOMES 4 RENT | 20,172 | $563K | shares |
| AGXARGAN INC | 996 | $542K | shares |
| LITELUMENTUM HLDGS INC | 766 | $538K | shares |
| VIKVIKING HOLDINGS LTD | 7,249 | $533K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 8,160 | $519K | shares |
| CVLTCOMMVAULT SYS INC | 6,640 | $517K | shares |
| BOOTBOOT BARN HLDGS INC | 3,533 | $517K | shares |
| NETCLOUDFLARE INC | 2,472 | $510K | shares |
| RGAREINSURANCE GROUP AMER INC | 2,471 | $504K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 5,973 | $501K | shares |
| CUBECUBESMART | 13,641 | $500K | shares |
| TRMBTRIMBLE INC | 7,617 | $497K | shares |
| PBFPBF ENERGY INC | 10,402 | $495K | shares |
| AMDADVANCED MICRO DEVICES INC | 2,432 | $495K | shares |
| SNDRSCHNEIDER NATIONAL INC | 18,657 | $492K | shares |
| DRSLEONARDO DRS INC | 10,984 | $489K | shares |
| COOCOOPER COS INC | 6,817 | $487K | shares |
| NSCNORFOLK SOUTHN CORP | 1,698 | $487K | shares |
| OTTROTTER TAIL CORP | 5,505 | $483K | shares |
| ONTOONTO INNOVATION INC | 2,344 | $481K | shares |
| STNESTONECO LTD | 34,001 | $480K | shares |
| HCCWARRIOR MET COAL INC | 5,152 | $480K | shares |
| CDWCDW CORP | 3,910 | $473K | shares |
| SOUNSOUNDHOUND AI INC | 67,861 | $466K | shares |
| AXTAAXALTA COATING SYS LTD | 16,825 | $466K | shares |
| WRBYWARBY PARKER INC | 22,093 | $466K | shares |
| APPFAPPFOLIO INC | 2,943 | $464K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,550 | $461K | shares |
| AMCRAMCOR PLC | 11,548 | $459K | shares |
| KVYOKLAVIYO INC | 23,295 | $453K | shares |
| CFCF INDUSTRIES HOLD | 3,471 | $451K | shares |
| AXTIAXT INC | 7,908 | $451K | shares |
| PTENPATTERSON-UTI ENERGY INC | 40,764 | $441K | shares |
| QTWOQ2 HLDGS INC | 8,993 | $425K | shares |
| CSCOCISCO SYS INC | 5,464 | $424K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 5,047 | $415K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 11,072 | $413K | shares |
| STVNSTEVANATO GROUP S P A | 29,806 | $410K | shares |
| TSCOTRACTOR SUPPLY CO | 9,022 | $409K | shares |
| IPINTERNATIONAL PAPER CO | 11,432 | $408K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 2,945 | $404K | shares |
| DTDYNATRACE INC | 10,912 | $404K | shares |
| MTHMERITAGE HOMES CORP | 6,500 | $402K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 674 | $400K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 11,826 | $399K | shares |
| ACTENACT HLDGS INC | 9,746 | $398K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 4,199 | $395K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 1,223 | $394K | shares |
| SYFSYNCHRONY FINANCIAL | 5,653 | $385K | shares |
| CVCOCAVCO INDS INC DEL | 787 | $381K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 6,475 | $377K | shares |
| RIOTRIOT PLATFORMS INC | 30,461 | $376K | shares |
| KDPKEURIG DR PEPPER INC | 14,275 | $376K | shares |
| JLLJONES LANG LASALLE INC | 1,214 | $369K | shares |
| HLHECLA MINING COMPANY | 19,789 | $369K | shares |
| SRESEMPRA | 3,756 | $365K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 12,001 | $364K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 5,792 | $362K | shares |
| OPLNOPENLANE INC | 12,378 | $361K | shares |
| OLNOLIN CORP | 12,026 | $358K | shares |
| LCIILCI INDS | 2,907 | $358K | shares |
| VSXYVICTORIAS SECRET AND CO | 7,686 | $356K | shares |
| GBDCGOLUB CAP BDC INC | 28,136 | $356K | shares |
| CNRCORE NATURAL RESOURCES INC | 3,393 | $355K | shares |
| PTCPTC INC | 2,490 | $355K | shares |
| NOWSERVICENOW INC | 3,383 | $354K | shares |
| AESAES CORP | 24,767 | $349K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 31,443 | $348K | shares |
| AIRAAR CORP | 3,130 | $343K | shares |
| WUWESTERN UN CO | 39,133 | $342K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 2,534 | $337K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 10,040 | $335K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,836 | $332K | shares |
| CBCHUBB LIMITED | 1,013 | $330K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 10,251 | $323K | shares |
| TEXTEREX CORP NEW | 5,415 | $320K | shares |
| FTVFORTIVE CORP | 5,749 | $318K | shares |
| OGEOGE ENERGY CORP | 6,572 | $315K | shares |
| FBKFB FINL CORP | 5,935 | $308K | shares |
| GKOSGLAUKOS CORP | 2,829 | $305K | shares |
| CNOCNO FINL GROUP INC | 7,407 | $304K | shares |
| TMUST-MOBILE US INC | 1,447 | $304K | shares |
| CFGCITIZENS FINL GROUP INC | 5,029 | $302K | shares |
| IPARINTERPARFUMS INC | 3,241 | $294K | shares |
| TGTXTG THERAPEUTICS INC | 8,783 | $292K | shares |
| DORMDORMAN PRODS INC | 2,775 | $290K | shares |
| WSFSWSFS FINL CORP | 4,345 | $284K | shares |
| PCVXVAXCYTE INC | 4,884 | $284K | shares |
| SONSONOCO PRODS CO | 5,223 | $283K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,634 | $280K | shares |
| PAYCPAYCOM SOFTWARE INC | 2,249 | $273K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,639 | $272K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 3,989 | $268K | shares |
| RUNSUNRUN INC | 19,440 | $264K | shares |
| MIDDMIDDLEBY CORP | 1,975 | $262K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 6,122 | $261K | shares |
| ESIELEMENT SOLUTIONS INC | 7,382 | $252K | shares |
| CTRACOTERRA ENERGY INC | 7,169 | $252K | shares |
| RGTIRIGETTI COMPUTING INC | 17,927 | $252K | shares |
| RVMDREVOLUTION MEDICINES INC | 2,582 | $251K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 7,314 | $247K | shares |
| TAPMOLSON COORS BEVERAGE CO | 5,679 | $245K | shares |
| BACBANK OF AMER CORP | 4,989 | $243K | shares |
| TAT&T INC | 8,259 | $239K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 4,600 | $238K | shares |
| GTESGATES INDL CORP PLC | 10,478 | $237K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 621 | $236K | shares |
| KGSKODIAK GAS SVCS INC | 4,018 | $234K | shares |
| GLGLOBE LIFE INC | 1,679 | $234K | shares |
| USLMUNITED STS LIME & MINERALS I | 1,742 | $228K | shares |
| EPREPR PPTYS | 4,528 | $226K | shares |
| BALLBALL CORP | 3,765 | $223K | shares |
| IRINGERSOLL RAND INC | 2,771 | $222K | shares |
| ABBVABBVIE INC | 1,018 | $221K | shares |
| ZZILLOW GROUP INC | 5,348 | $221K | shares |
| EGEVEREST GROUP LTD | 673 | $220K | shares |
| FSLRFIRST SOLAR INC | 1,115 | $220K | shares |
| VIRTVIRTU FINL INC | 4,970 | $219K | shares |
| IRTINDEPENDENCE RLTY TR INC | 14,243 | $212K | shares |
| WFRDWEATHERFORD INTL PLC | 2,235 | $211K | shares |
| VKTXVIKING THERAPEUTICS INC | 6,483 | $211K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 438 | $210K | shares |
| GPORGULFPORT ENERGY CORP | 989 | $209K | shares |
| BABOEING CO | 1,049 | $209K | shares |
| OIIOCEANEERING INTL INC | 5,841 | $207K | shares |
| REGNREGENERON PHARMACEUTICALS | 268 | $207K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 2,417 | $204K | shares |
| TREXTREX INC | 5,603 | $204K | shares |
| ITRIITRON INC | 2,269 | $203K | shares |
| DALDELTA AIR LINES INC | 3,055 | $203K | shares |
| OKTAOKTA INC | 2,572 | $202K | shares |
| NTNXNUTANIX INC | 5,326 | $202K | shares |
| USFDUS FOODS HLDG CORP | 2,189 | $202K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 12,167 | $194K | shares |
| CORZCORE SCIENTIFIC INC NEW | 10,014 | $150K | shares |
| ACHRARCHER AVIATION INC | 25,306 | $131K | shares |
| COMPCOMPASS INC | 17,011 | $124K | shares |
| VFSVINFAST AUTO LTD | 10,201 | $39.3K | 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 |