Fieldview Capital Management
NILES, MIfiles as Fieldview Capital Management, LLC
$351m in 507 US stocks at the end of 30 June 2026. The top 10 are 11.7% of the money. It changed about 64.3% of the portfolio this quarter.
Value
$351m
Stocks
507
Top 10 share
11.7%
Turnover
64.3%
What changed this quarter
New
Bought for the first time this quarter.
- MattelMAT1.3% of the fund
- Dutch BrosBROS0.8% of the fund
- Home BancsharesHOMB0.7% of the fund
- BOK FinancialBOKF0.7% of the fund
- Levi StraussLEVI0.6% of the fund
- Guardant HealthGH0.6% of the fund
- ZIM Integrated Shipping ServicesZIM0.6% of the fund
- Venture GlobalVG0.5% of the fund
- Raymond James FinancialRJF0.5% of the fund
- Micron TechnologyMU0.5% of the fund
- CareTrust REITCTRE0.5% of the fund
- JabilJBL0.4% of the fund
- Public StoragePSA0.4% of the fund
- Fulton FinancialFULT0.4% of the fund
- American Water Works CompanyAWK0.4% of the fund
- NewAmsterdam PharmaNAMS0.4% of the fund
- Equitable HoldingsEQH0.4% of the fund
- Realty IncomeO0.4% of the fund
- QXOQXO0.4% of the fund
- Cousins PropertiesCUZ0.4% of the fund
- Apple Hospitality REITAPLE0.4% of the fund
- First Industrial Realty TrustFR0.4% of the fund
- PoolPOOL0.4% of the fund
- Option Care HealthOPCH0.4% of the fund
- Viavi SolutionsVIAV0.3% of the fund
Added
Bought more of a stock they already held.
- Kontoor BrandsKTB1.4% of the fund+301%
- Somnigroup InternationalSGI1.4% of the fund+1040%
- Booking HoldingsBKNG1.4% of the fund+1344%
- PopularBPOP1.3% of the fund+19%
- PVHPVH1.1% of the fund+422%
- Bank OZKOZK1.0% of the fund+65%
- Expedia GroupEXPE1.0% of the fund+807%
- AirbnbABNB1.0% of the fund+121%
- DoorDashDASH0.7% of the fund+183%
- Churchill DownsCHDN0.7% of the fund+86%
- Brinker InternationalEAT0.7% of the fund+87%
- Truist FinancialTFC0.7% of the fund+27%
- Flagstar Bank, National AssociationFLG0.7% of the fund+15%
- Texas RoadhouseTXRH0.6% of the fund+176%
- TapestryTPR0.6% of the fund+9%
- Darden RestaurantsDRI0.6% of the fund+329%
- ValvolineVVV0.6% of the fund+249%
- RenasantRNST0.5% of the fund+52%
- O'Reilly AutomotiveORLY0.5% of the fund+31%
- Texas Capital BancsharesTCBI0.5% of the fund+92%
- CarvanaCVNA0.5% of the fund+25%
- ChevronCVX0.5% of the fund+413%
- CarMaxKMX0.5% of the fund+36%
- International BancsharesIBOC0.5% of the fund+26%
- Acuity Inc. (de)AYI0.5% of the fund+467%
Cut
Sold some of their stake.
- First Citizens BancsharesFCNCA0.8% of the fund-31%
- PlexusPLXS0.5% of the fund-41%
- Murphy USAMUSA0.4% of the fund-39%
- Valley National BancorpVLY0.4% of the fund-4%
- FNBFNB0.4% of the fund-5%
- Simmons First NationalSFNC0.4% of the fund-26%
- Ferguson EnterprisesFERG0.4% of the fund-36%
- NelnetNNI0.3% of the fund-45%
- TD SynnexSNX0.3% of the fund-60%
- Townebank Portsmouth VATOWN0.3% of the fund-61%
- WoodwardWWD0.3% of the fund-5%
- First BancorpFBP0.3% of the fund-38%
- MKSMKSI0.3% of the fund-23%
- US BancorpUSB0.3% of the fund-28%
- Norwegian Cruise Line HoldingsNCLH0.3% of the fund-7%
- Garrett MotionGTX0.3% of the fund-14%
- Amkor TechnologyAMKR0.3% of the fund-11%
- Cathay General BancorpCATY0.3% of the fund-28%
- AutozoneAZO0.2% of the fund-65%
- Darling IngredientsDAR0.2% of the fund-65%
- Ryder SystemR0.2% of the fund-69%
- Armstrong World IndustriesAWI0.2% of the fund-59%
- Associated Banc-CorpASB0.2% of the fund-7%
- Construction PartnersROAD0.2% of the fund-5%
- LPL Financial HoldingsLPLA0.2% of the fund-12%
Sold out
Sold their entire stake.
- WesbancoWSBC-100%
- TeradyneTER-100%
- Broadstone Net LeaseBNL-100%
- National Health InvestorsNHI-100%
- Atmus Filtration TechnologiesATMU-100%
- Kiniksa Pharmaceuticals InternationalKNSA-100%
- Sun CommunitiesSUI-100%
- Rivian AutomotiveRIVN-100%
- RadNetRDNT-100%
- TeslaTSLA-100%
- New Jersey ResourcesNJR-100%
- SyscoSYY-100%
- Dick's Sporting GoodsDKS-100%
- AGNC InvestmentAGNC-100%
- Costco WholesaleCOST-100%
- CVB FinancialCVBF-100%
- Alaska Air GroupALK-100%
- Deckers OutdoorDECK-100%
- Marvell TechnologyMRVL-100%
- UbiquitiUI-100%
- White Mountains Insurance GroupWTM-100%
- Janus Henderson Group-100%
- dLocalDLO-100%
- BrunswickBC-100%
- CVR EnergyCVI-100%
Holdings
- Bank OZKOZK
- Share
- 1.0%
- Value
- $4m
- Shares
- 67,864
+65%
- Townebank Portsmouth VATOWN
- Share
- 0.3%
- Value
- $1m
- Shares
- 32,136
-61%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Kontoor BrandsKTB | 1.4% | $5m | 60,439 | +301% |
| Somnigroup InternationalSGI | 1.4% | $5m | 62,722 | +1040% |
| Booking HoldingsBKNG | 1.4% | $5m | 27,433 | +1344% |
| MattelMAT | 1.3% | $5m | 338,980 | New |
| PopularBPOP | 1.3% | $5m | 27,937 | +19% |
| PVHPVH | 1.1% | $4m | 50,893 | +422% |
| Bank OZKOZK | 1.0% | $4m | 67,864 | +65% |
| Expedia GroupEXPE | 1.0% | $3m | 13,521 | +807% |
| AirbnbABNB | 1.0% | $3m | 24,094 | +121% |
| First Citizens BancsharesFCNCA | 0.8% | $3m | 1,342 | -31% |
| Dutch BrosBROS | 0.8% | $3m | 38,750 | New |
| Home BancsharesHOMB | 0.7% | $3m | 89,839 | New |
| DoorDashDASH | 0.7% | $3m | 13,852 | +183% |
| Churchill DownsCHDN | 0.7% | $3m | 28,334 | +86% |
| BOK FinancialBOKF | 0.7% | $2m | 17,938 | New |
| Brinker InternationalEAT | 0.7% | $2m | 14,736 | +87% |
| Truist FinancialTFC | 0.7% | $2m | 47,033 | +27% |
| Flagstar Bank, National AssociationFLG | 0.7% | $2m | 154,296 | +15% |
| Texas RoadhouseTXRH | 0.6% | $2m | 11,700 | +176% |
| TapestryTPR | 0.6% | $2m | 15,216 | +9% |
| Darden RestaurantsDRI | 0.6% | $2m | 10,674 | +329% |
| ValvolineVVV | 0.6% | $2m | 53,957 | +249% |
| Levi StraussLEVI | 0.6% | $2m | 85,080 | New |
| Guardant HealthGH | 0.6% | $2m | 13,858 | New |
| ZIM Integrated Shipping ServicesZIM | 0.6% | $2m | 77,616 | New |
| RenasantRNST | 0.5% | $2m | 44,964 | +52% |
| Venture GlobalVG | 0.5% | $2m | 171,652 | New |
| Raymond James FinancialRJF | 0.5% | $2m | 12,023 | New |
| Micron TechnologyMU | 0.5% | $2m | 1,549 | New |
| O'Reilly AutomotiveORLY | 0.5% | $2m | 19,074 | +31% |
| CareTrust REITCTRE | 0.5% | $2m | 42,643 | New |
| Texas Capital BancsharesTCBI | 0.5% | $2m | 16,439 | +92% |
| CarvanaCVNA | 0.5% | $2m | 25,401 | +25% |
| ChevronCVX | 0.5% | $2m | 10,022 | +413% |
| CarMaxKMX | 0.5% | $2m | 31,180 | +36% |
| International BancsharesIBOC | 0.5% | $2m | 21,601 | +26% |
| Acuity Inc. (de)AYI | 0.5% | $2m | 4,355 | +467% |
| PlexusPLXS | 0.5% | $2m | 5,440 | -41% |
| Amer SportsAS | 0.4% | $2m | 46,163 | +48% |
| JabilJBL | 0.4% | $2m | 4,042 | New |
| Public StoragePSA | 0.4% | $2m | 4,829 | New |
| McDonald'sMCD | 0.4% | $2m | 5,640 | +154% |
| Fulton FinancialFULT | 0.4% | $1m | 61,817 | New |
| Murphy USAMUSA | 0.4% | $1m | 2,735 | -39% |
| American Water Works CompanyAWK | 0.4% | $1m | 11,189 | New |
| Valley National BancorpVLY | 0.4% | $1m | 98,973 | -4% |
| Tutor PeriniTPC | 0.4% | $1m | 17,410 | +17% |
| NewAmsterdam PharmaNAMS | 0.4% | $1m | 41,842 | New |
| Equitable HoldingsEQH | 0.4% | $1m | 31,453 | New |
| Realty IncomeO | 0.4% | $1m | 22,170 | New |
| FNBFNB | 0.4% | $1m | 71,285 | -5% |
| QXOQXO | 0.4% | $1m | 77,187 | New |
| Simmons First NationalSFNC | 0.4% | $1m | 58,675 | -26% |
| Ferguson EnterprisesFERG | 0.4% | $1m | 5,529 | -36% |
| Cousins PropertiesCUZ | 0.4% | $1m | 43,422 | New |
| Apple Hospitality REITAPLE | 0.4% | $1m | 77,250 | New |
| First Industrial Realty TrustFR | 0.4% | $1m | 20,952 | New |
| PoolPOOL | 0.4% | $1m | 5,847 | New |
| Option Care HealthOPCH | 0.4% | $1m | 59,090 | New |
| Axis Capital HoldingsAXS | 0.3% | $1m | 11,065 | +240% |
| NelnetNNI | 0.3% | $1m | 8,877 | -45% |
| TD SynnexSNX | 0.3% | $1m | 4,382 | -60% |
| Viavi SolutionsVIAV | 0.3% | $1m | 24,468 | New |
| Townebank Portsmouth VATOWN | 0.3% | $1m | 32,136 | -61% |
| LKQLKQ | 0.3% | $1m | 44,082 | New |
| Wells Fargo & CompanyWFC | 0.3% | $1m | 13,906 | New |
| VentasVTR | 0.3% | $1m | 12,934 | New |
| WoodwardWWD | 0.3% | $1m | 2,646 | -5% |
| AtlassianTEAM | 0.3% | $1m | 14,331 | New |
| Prosperity BancsharesPB | 0.3% | $1m | 15,167 | +52% |
| Spotify TechnologySPOT | 0.3% | $1m | 2,387 | +23% |
| General MotorsGM | 0.3% | $1m | 14,128 | +37% |
| DanaDAN | 0.3% | $1m | 40,017 | +211% |
| Agree RealtyADC | 0.3% | $1m | 14,322 | +437% |
| Atmos EnergyATO | 0.3% | $1m | 6,290 | New |
| First BancorpFBP | 0.3% | $1m | 41,510 | -38% |
| Cinemark HoldingsCNK | 0.3% | $1m | 33,949 | New |
| AramarkARMK | 0.3% | $1m | 18,917 | +29% |
| Amazon.comAMZN | 0.3% | $1m | 4,513 | +15% |
| Teledyne TechnologiesTDY | 0.3% | $1m | 1,600 | New |
| BankUnitedBKU | 0.3% | $1m | 21,705 | New |
| DigitalOcean HoldingsDOCN | 0.3% | $1m | 6,673 | New |
| MKSMKSI | 0.3% | $1m | 2,337 | -23% |
| InsmedINSM | 0.3% | $1m | 9,748 | +343% |
| Royal GoldRGLD | 0.3% | $1m | 5,194 | +113% |
| Royal Caribbean CruisesRCL | 0.3% | $1m | 3,254 | New |
| BBB FoodsTBBB | 0.3% | $1m | 24,548 | New |
| US BancorpUSB | 0.3% | $1m | 16,757 | -28% |
| United BanksharesUBSI | 0.3% | $1m | 22,002 | +328% |
| Horton D RDHI | 0.3% | $995,034 | 6,109 | New |
| Norwegian Cruise Line HoldingsNCLH | 0.3% | $991,790 | 46,982 | -7% |
| Garrett MotionGTX | 0.3% | $976,036 | 26,940 | -14% |
| Acushnet HoldingsGOLF | 0.3% | $975,620 | 8,231 | New |
| Kinsale Capital GroupKNSL | 0.3% | $967,992 | 2,935 | New |
| Amkor TechnologyAMKR | 0.3% | $957,412 | 11,103 | -11% |
| Blue Owl CapitalOWL | 0.3% | $952,788 | 108,890 | New |
| HubspotHUBS | 0.3% | $941,934 | 5,161 | New |
| SouthState BankSSB | 0.3% | $940,359 | 9,413 | New |
| United Community BanksUCB | 0.3% | $926,937 | 26,416 | New |
| Cathay General BancorpCATY | 0.3% | $926,193 | 14,941 | -28% |
Showing the largest 100 of 507.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 47.0% since 30 June 2025.
Where the money is
Retail & consumer25.7%
Financial services20.9%
Industrials12.3%
Technology11.5%
Health care7.5%
Real estate5.7%
Materials4.1%
Utilities3.5%
Media & telecom3.0%
Everyday goods2.8%
Energy2.4%
Other0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.