Holders — by stockHoldings — by fund
Fieldview Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002040221
$350.7M
disclosed book value
507
positions
1.4%
largest position share
Positions, as of 2026-06-30
top 100 of 507 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | KTBKONTOOR BRANDS INC | 60,439 | $5.0M | 1.4% |
| 2 | SGISOMNIGROUP INTERNATIONAL INC | 62,722 | $4.9M | 1.4% |
| 3 | BKNGBOOKING HOLDINGS INC | 27,433 | $4.9M | 1.4% |
| 4 | MATMATTEL INC | 338,980 | $4.7M | 1.3% |
| 5 | BPOPPOPULAR INC | 27,937 | $4.6M | 1.3% |
| 6 | PVHPVH CORPORATION | 50,893 | $3.8M | 1.1% |
| 7 | OZKBANK OZK LITTLE ROCK ARK | 67,864 | $3.5M | 1% |
| 8 | EXPEEXPEDIA GROUP INC | 13,521 | $3.5M | 1% |
| 9 | ABNBAIRBNB INC | 24,094 | $3.4M | 1% |
| 10 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,342 | $2.8M | 0.8% |
| 11 | BROSDUTCH BROS INC | 38,750 | $2.8M | 0.8% |
| 12 | HOMBHOME BANCSHARES INC | 89,839 | $2.6M | 0.7% |
| 13 | DASHDOORDASH INC | 13,852 | $2.6M | 0.7% |
| 14 | CHDNCHURCHILL DOWNS INC | 28,334 | $2.5M | 0.7% |
| 15 | BOKFBOK FINL CORP | 17,938 | $2.5M | 0.7% |
| 16 | EATBRINKER INTL INC | 14,736 | $2.5M | 0.7% |
| 17 | TFCTRUIST FINL CORP | 47,033 | $2.3M | 0.7% |
| 18 | FLGFLAGSTAR BANK NATIONAL ASSOC | 154,296 | $2.3M | 0.7% |
| 19 | TXRHTEXAS ROADHOUSE INC | 11,700 | $2.3M | 0.6% |
| 20 | TPRTAPESTRY INC | 15,216 | $2.2M | 0.6% |
| 21 | DRIDARDEN RESTAURANTS INC | 10,674 | $2.2M | 0.6% |
| 22 | VVVVALVOLINE INC | 53,957 | $2.1M | 0.6% |
| 23 | LEVILEVI STRAUSS & CO NEW | 85,080 | $2.1M | 0.6% |
| 24 | GHGUARDANT HEALTH INC | 13,858 | $2.1M | 0.6% |
| 25 | ZIM INTEGRATED SHIPPING SERV | 77,616 | $2.0M | 0.6% |
| 26 | RNSTRENASANT CORP | 44,964 | $1.9M | 0.5% |
| 27 | VGVENTURE GLOBAL INC | 171,652 | $1.9M | 0.5% |
| 28 | RJFRAYMOND JAMES FINL INC | 12,023 | $1.8M | 0.5% |
| 29 | MUMICRON TECHNOLOGY INC | 1,549 | $1.8M | 0.5% |
| 30 | ORLYOREILLY AUTOMOTIVE INC | 19,074 | $1.8M | 0.5% |
| 31 | CTRECARETRUST REIT INC | 42,643 | $1.7M | 0.5% |
| 32 | TCBITEXAS CAP BANCSHARES INC | 16,439 | $1.7M | 0.5% |
| 33 | CVNACARVANA CO | 25,401 | $1.7M | 0.5% |
| 34 | CVXCHEVRON CORPORATION | 10,022 | $1.7M | 0.5% |
| 35 | KMXCARMAX INC | 31,180 | $1.6M | 0.5% |
| 36 | IBOCINTERNATIONAL BANCSHARES COR | 21,601 | $1.6M | 0.5% |
| 37 | AYIACUITY INC | 4,355 | $1.6M | 0.5% |
| 38 | PLXSPLEXUS CORP | 5,440 | $1.6M | 0.5% |
| 39 | AMER SPORTS INC | 46,163 | $1.6M | 0.4% |
| 40 | JBLJABIL INC | 4,042 | $1.6M | 0.4% |
| 41 | PSAPUBLIC STORAGE | 4,829 | $1.5M | 0.4% |
| 42 | MCDMCDONALDS CORP | 5,640 | $1.5M | 0.4% |
| 43 | FULTFULTON FINL CORP PA | 61,817 | $1.5M | 0.4% |
| 44 | MUSAMURPHY USA INC | 2,735 | $1.5M | 0.4% |
| 45 | AWKAMERICAN WTR WKS CO INC NEW | 11,189 | $1.5M | 0.4% |
| 46 | VLYVALLEY NATL BANCORP | 98,973 | $1.4M | 0.4% |
| 47 | TPCTUTOR PERINI CORP | 17,410 | $1.4M | 0.4% |
| 48 | NEWAMSTERDAM PHARMA COMPANY | 41,842 | $1.4M | 0.4% |
| 49 | EQHEQUITABLE HLDGS INC | 31,453 | $1.4M | 0.4% |
| 50 | OREALTY INCOME CORP | 22,170 | $1.4M | 0.4% |
| 51 | FNBF N B CORP | 71,285 | $1.4M | 0.4% |
| 52 | QXOQXO INC | 77,187 | $1.3M | 0.4% |
| 53 | SFNCSIMMONS FIRST NATL CORP | 58,675 | $1.3M | 0.4% |
| 54 | FERGFERGUSON ENTERPRISES INC | 5,529 | $1.3M | 0.4% |
| 55 | CUZCOUSINS PPTYS INC | 43,422 | $1.3M | 0.4% |
| 56 | APLEAPPLE HOSPITALITY REIT INC | 77,250 | $1.3M | 0.4% |
| 57 | FRFIRST INDL RLTY TR INC | 20,952 | $1.3M | 0.4% |
| 58 | POOLPOOL CORP | 5,847 | $1.3M | 0.4% |
| 59 | OPCHOPTION CARE HEALTH INC | 59,090 | $1.2M | 0.4% |
| 60 | AXIS CAP HLDGS LTD | 11,065 | $1.2M | 0.3% |
| 61 | NNINELNET INC | 8,877 | $1.2M | 0.3% |
| 62 | SNXTD SYNNEX CORPORATION | 4,382 | $1.2M | 0.3% |
| 63 | VIAVVIAVI SOLUTIONS INC | 24,468 | $1.2M | 0.3% |
| 64 | TOWNTOWNEBANK PORTSMOUTH VA | 32,136 | $1.2M | 0.3% |
| 65 | LKQLKQ CORP | 44,082 | $1.2M | 0.3% |
| 66 | WFCWELLS FARGO & CO | 13,906 | $1.1M | 0.3% |
| 67 | VTRVENTAS INC | 12,934 | $1.1M | 0.3% |
| 68 | WWDWOODWARD INC | 2,646 | $1.1M | 0.3% |
| 69 | TEAMATLASSIAN CORPORATION | 14,331 | $1.1M | 0.3% |
| 70 | PBPROSPERITY BANCSHARES INC | 15,167 | $1.1M | 0.3% |
| 71 | SPOTIFY TECHNOLOGY S A | 2,387 | $1.1M | 0.3% |
| 72 | GMGENERAL MTRS CO | 14,128 | $1.1M | 0.3% |
| 73 | DANDANA INC | 40,017 | $1.1M | 0.3% |
| 74 | ADCAGREE RLTY CORP | 14,322 | $1.1M | 0.3% |
| 75 | ATOATMOS ENERGY CORP | 6,290 | $1.1M | 0.3% |
| 76 | FBPFIRST BANCORP CORPORATION | 41,510 | $1.1M | 0.3% |
| 77 | CNKCINEMARK HLDGS INC | 33,949 | $1.1M | 0.3% |
| 78 | ARMKARAMARK | 18,917 | $1.1M | 0.3% |
| 79 | AMZNAMAZON COM INC | 4,513 | $1.1M | 0.3% |
| 80 | TDYTELEDYNE TECHNOLOGIES INC | 1,600 | $1.1M | 0.3% |
| 81 | BKUBANKUNITED INC | 21,705 | $1.1M | 0.3% |
| 82 | DOCNDIGITALOCEAN HLDGS INC | 6,673 | $1.0M | 0.3% |
| 83 | MKSIMKS INC. | 2,337 | $1.0M | 0.3% |
| 84 | INSMINSMED INC | 9,748 | $1.0M | 0.3% |
| 85 | RGLDROYAL GOLD INC | 5,194 | $1.0M | 0.3% |
| 86 | ROYAL CARIBBEAN GROUP | 3,254 | $1.0M | 0.3% |
| 87 | BBB FOODS INC | 24,548 | $1.0M | 0.3% |
| 88 | USBUS BANCORP | 16,757 | $1.0M | 0.3% |
| 89 | UBSIUNITED BANKSHARES INC WEST V | 22,002 | $1.0M | 0.3% |
| 90 | DHID R HORTON INC | 6,109 | $995,034 | 0.3% |
| 91 | NORWEGIAN CRUISE LINE HLDGS | 46,982 | $991,790 | 0.3% |
| 92 | GTXGARRETT MOTION INC | 26,940 | $976,036 | 0.3% |
| 93 | GOLFACUSHNET HLDGS CORP | 8,231 | $975,620 | 0.3% |
| 94 | KNSLKINSALE CAP GROUP INC | 2,935 | $967,992 | 0.3% |
| 95 | AMKRAMKOR TECHNOLOGY INC | 11,103 | $957,412 | 0.3% |
| 96 | OWLBLUE OWL CAPITAL INC | 108,890 | $952,788 | 0.3% |
| 97 | HUBSHUBSPOT INC | 5,161 | $941,934 | 0.3% |
| 98 | SSBSOUTHSTATE BK CORP | 9,413 | $940,359 | 0.3% |
| 99 | UCBUNITED CMNTY BKS BLAIRSVLE G | 26,416 | $926,937 | 0.3% |
| 100 | CATYCATHAY GEN BANCORP | 14,941 | $926,193 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.