Fieldview Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Fieldview Capital Management, LLC reported 507 stock positions worth $350.7 million. Its top holding was Kontoor Brands (KTB) at 1.4% of the portfolio, followed by Somnigroup International (SGI, 1.4%) and Booking (BKNG, 1.4%). Compared with Q1 2026, it opened 280 new positions, sold out of 241, added to 103 and reduced 124. The biggest buy was a new position in Mattel (MAT) and the biggest sale an exit from Wesbanco (WSBC).
- Most Recent 13F
- Q2 2026
- Location
- NILES, MI
- CIK
- 0002040221
- Portfolio Value
- $350.7M (Q2 2026)
- SEC Filing
- 0001420506-26-001678 ↗ filed Aug 14, 2026
Holdings Value
Holdings 507 stocks · $350.7M
| KTB Kontoor Brands Inc. | 1.44% | 60,439 | $5.0M | Add +300.9% |
| SGI Somnigroup International Inc. | 1.40% | 62,722 | $4.9M | Add +1040.2% |
| BKNG Booking Holdings Inc. | 1.39% | 27,433 | $4.9M | Add +1343.8% |
| MAT Mattel Inc. | 1.34% | 338,980 | $4.7M | New |
| BPOP Popular Inc. | 1.31% | 27,937 | $4.6M | Add +18.8% |
| PVH PVH Corp. | 1.08% | 50,893 | $3.8M | Add +422.3% |
| OZK Bank Ozk | 1.01% | 67,864 | $3.5M | Add +64.8% |
| EXPE Expedia Group Inc. | 0.99% | 13,521 | $3.5M | Add +807.5% |
| ABNB Airbnb Inc. Class A | 0.98% | 24,094 | $3.4M | Add +120.9% |
| FCNCA First Citizens Bcshs Class A | 0.80% | 1,342 | $2.8M | Reduce -31.1% |
| BROS Dutch Bros Inc. Class A | 0.79% | 38,750 | $2.8M | New |
| HOMB Home Bancshares Inc. | 0.73% | 89,839 | $2.6M | New |
| DASH DoorDash Inc. Class A | 0.73% | 13,852 | $2.6M | Add +183.2% |
| CHDN Churchill Downs Inc. | 0.72% | 28,334 | $2.5M | Add +86.5% |
| BOKF Bok Financial Corporation | 0.71% | 17,938 | $2.5M | New |
| EAT Brinker International Inc. | 0.71% | 14,736 | $2.5M | Add +87.1% |
| TFC Truist Financial Corp. | 0.67% | 47,033 | $2.3M | Add +26.9% |
| FLG Flagstar Bank NA | 0.66% | 154,296 | $2.3M | Add +15.4% |
| TXRH Texas Roadhouse Inc. | 0.64% | 11,700 | $2.3M | Add +176.4% |
| TPR Tapestry Inc. | 0.64% | 15,216 | $2.2M | Add +8.5% |
| DRI Darden Restaurants Inc. | 0.63% | 10,674 | $2.2M | Add +328.7% |
| VVV Valvoline Inc. | 0.61% | 53,957 | $2.1M | Add +249.3% |
| LEVI Levi Strauss & Co. Class A | 0.60% | 85,080 | $2.1M | New |
| GH Guardant Health Inc. | 0.59% | 13,858 | $2.1M | New |
| ZIM Zim Integrated Shipping Serv | 0.58% | 77,616 | $2.0M | New |
| RNST Renasant Corp. | 0.55% | 44,964 | $1.9M | Add +51.8% |
| VG Venture Global Inc. Class A | 0.54% | 171,652 | $1.9M | New |
| RJF Raymond James Financial Inc. | 0.52% | 12,023 | $1.8M | New |
| MU Micron Technology Inc. | 0.51% | 1,549 | $1.8M | New |
| ORLY O'reilly Automotive Inc. | 0.50% | 19,074 | $1.8M | Add +30.7% |
| CTRE Caretrust REIT Inc. | 0.49% | 42,643 | $1.7M | New |
| TCBI Texas Capital Bancshares Inc. | 0.48% | 16,439 | $1.7M | Add +92.3% |
| CVNA Carvana Co. | 0.48% | 25,401 | $1.7M | Add +25.4% |
| CVX Chevron Corp. | 0.47% | 10,022 | $1.7M | Add +412.6% |
| KMX Carmax Inc. | 0.47% | 31,180 | $1.6M | Add +36.2% |
| IBOC International Bancshares CRP | 0.47% | 21,601 | $1.6M | Add +26.1% |
| AYI Acuity Inc. | 0.47% | 4,355 | $1.6M | Add +467.1% |
| PLXS Plexus Corp. | 0.47% | 5,440 | $1.6M | Reduce -40.8% |
| AS Amer Sports Inc. | 0.45% | 46,163 | $1.6M | Add +47.6% |
| JBL Jabil Inc. | 0.44% | 4,042 | $1.6M | New |
| PSA Public Storage | 0.44% | 4,829 | $1.5M | New |
| MCD McDonald's Corp. | 0.43% | 5,640 | $1.5M | Add +153.9% |
| FULT Fulton Financial Corp. | 0.43% | 61,817 | $1.5M | New |
| MUSA Murphy USA Inc. | 0.42% | 2,735 | $1.5M | Reduce -38.6% |
| AWK American Water Works Co. Inc. | 0.42% | 11,189 | $1.5M | New |
| VLY Valley National Bancorp | 0.41% | 98,973 | $1.4M | Reduce -3.7% |
| TPC Tutor Perini Corp. | 0.41% | 17,410 | $1.4M | Add +17.1% |
| NAMS Newamsterdam Pharma Co. NV | 0.40% | 41,842 | $1.4M | New |
| EQH Equitable Holdings Inc. | 0.39% | 31,453 | $1.4M | New |
| O Realty Income Corp. | 0.39% | 22,170 | $1.4M | New |
| FNB FNB Corp. | 0.39% | 71,285 | $1.4M | Reduce -4.7% |
| QXO Qxo Inc. | 0.38% | 77,187 | $1.3M | New |
| SFNC Simmons First Natl Corp. Class A | 0.38% | 58,675 | $1.3M | Reduce -26.1% |
| FERG Ferguson Enterprises Inc. | 0.37% | 5,529 | $1.3M | Reduce -35.9% |
| CUZ Cousins Properties Inc. | 0.37% | 43,422 | $1.3M | New |
| APLE Apple Hospitality REIT Inc. | 0.37% | 77,250 | $1.3M | New |
| FR First Industrial Realty TR | 0.37% | 20,952 | $1.3M | New |
| POOL Pool Corp. | 0.36% | 5,847 | $1.3M | New |
| OPCH Option Care Health Inc. | 0.35% | 59,090 | $1.2M | New |
| AXS Axis Capital Holdings Ltd. | 0.34% | 11,065 | $1.2M | Add +240.5% |
| NNI Nelnet Inc. Class A | 0.34% | 8,877 | $1.2M | Reduce -45.2% |
| SNX TD Synnex Corp. | 0.33% | 4,382 | $1.2M | Reduce -60.4% |
| VIAV Viavi Solutions Inc. | 0.33% | 24,468 | $1.2M | New |
| TOWN Towne Bank | 0.33% | 32,136 | $1.2M | Reduce -60.9% |
| LKQ LKQ Corp. | 0.33% | 44,082 | $1.2M | New |
| WFC Wells Fargo & Co. | 0.33% | 13,906 | $1.1M | New |
| VTR Ventas Inc. | 0.33% | 12,934 | $1.1M | New |
| WWD Woodward Inc. | 0.32% | 2,646 | $1.1M | Reduce -4.8% |
| TEAM Atlassian Corp. Class A | 0.32% | 14,331 | $1.1M | New |
| PB Prosperity Bancshares Inc. | 0.32% | 15,167 | $1.1M | Add +51.9% |
| SPOT Spotify Technology SA | 0.31% | 2,387 | $1.1M | Add +23.0% |
| GM General Motors Co. | 0.31% | 14,128 | $1.1M | Add +36.7% |
| DAN Dana Inc. | 0.31% | 40,017 | $1.1M | Add +211.5% |
| ADC Agree Realty Corp. | 0.31% | 14,322 | $1.1M | Add +437.0% |
| ATO Atmos Energy Corp. | 0.31% | 6,290 | $1.1M | New |
| FBP First Bancorp Puerto Rico | 0.31% | 41,510 | $1.1M | Reduce -38.0% |
| CNK Cinemark Holdings Inc. | 0.31% | 33,949 | $1.1M | New |
| ARMK Aramark | 0.31% | 18,917 | $1.1M | Add +29.4% |
| AMZN Amazon.com Inc. | 0.31% | 4,513 | $1.1M | Add +15.2% |
| TDY Teledyne Technologies Inc. | 0.30% | 1,600 | $1.1M | New |
| BKU Bankunited Inc. | 0.30% | 21,705 | $1.1M | New |
| DOCN Digitalocean Holdings Inc. | 0.30% | 6,673 | $1.0M | New |
| MKSI MKS Inc. | 0.30% | 2,337 | $1.0M | Reduce -23.4% |
| INSM Insmed Inc. | 0.30% | 9,748 | $1.0M | Add +343.3% |
| RGLD Royal Gold Inc. | 0.30% | 5,194 | $1.0M | Add +113.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.29% | 3,254 | $1.0M | New |
| TBBB BBB Foods Inc. Class A | 0.29% | 24,548 | $1.0M | New |
| USB US Bancorp | 0.29% | 16,757 | $1.0M | Reduce -27.6% |
| UBSI United Bankshares Inc. | 0.29% | 22,002 | $1.0M | Add +327.7% |
| DHI D.R. Horton Inc. | 0.28% | 6,109 | $995K | New |
| NCLH Norwegian Cruise Line Holdin | 0.28% | 46,982 | $992K | Reduce -7.1% |
| GTX Garrett Motion Inc. | 0.28% | 26,940 | $976K | Reduce -14.3% |
| GOLF Acushnet Holdings Corp. | 0.28% | 8,231 | $976K | New |
| KNSL Kinsale Capital Group Inc. | 0.28% | 2,935 | $968K | New |
| AMKR Amkor Technology Inc. | 0.27% | 11,103 | $957K | Reduce -11.0% |
| OWL Blue Owl Capital Inc. | 0.27% | 108,890 | $953K | New |
| HUBS HubSpot Inc. | 0.27% | 5,161 | $942K | New |
| SSB Southstate Bank Corp. | 0.27% | 9,413 | $940K | New |
| UCB United Community Banks | 0.26% | 26,416 | $927K | New |
| CATY Cathay General Bancorp | 0.26% | 14,941 | $926K | Reduce -27.6% |
Portfolio Sells Q1 2026 → Q2 2026
| WSBC Wesbanco Inc. | Sold out | 0.00% | −1.01 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.92 |
| BIIB Biogen Inc. | Reduce -92.9% | 0.08% | −0.87 |
| BNL Broadstone Net Lease Inc. | Sold out | 0.00% | −0.82 |
| NHI Natl Health Investors Inc. | Sold out | 0.00% | −0.80 |
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −0.72 |
| KNSA Kiniksa Pharmaceuticals Inte | Sold out | 0.00% | −0.72 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.69 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.68 |
| FIVE Five Below | Reduce -87.3% | 0.07% | −0.66 |
| RDNT Radnet Inc. | Sold out | 0.00% | −0.64 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.60 |
| NJR New Jersey Resources Corp. | Sold out | 0.00% | −0.60 |
| MKL Markel Group Inc. | Reduce -83.9% | 0.11% | −0.58 |
| HAS Hasbro Inc. | Reduce -76.5% | 0.15% | −0.57 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.56 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.56 |
| DAR Darling Ingredients Inc. | Reduce -64.9% | 0.24% | −0.55 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.55 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.53 |
| CVBF CVB Financial Corp. | Sold out | 0.00% | −0.52 |
| AZO AutoZone Inc. | Reduce -64.6% | 0.25% | −0.51 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.50 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.49 |
| SFM Sprouts Farmers Market Inc. | Reduce -88.9% | 0.06% | −0.48 |
| TOWN Towne Bank | Reduce -60.9% | 0.33% | −0.48 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.47 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.47 |
| WTM White Mountains Insurance GP | Sold out | 0.00% | −0.47 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.45 |
| DLO Dlocal Ltd. | Sold out | 0.00% | −0.44 |
| BC Brunswick Corp. | Sold out | 0.00% | −0.44 |
| CVI CVR Energy Inc. | Sold out | 0.00% | −0.43 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.43 |
| LNG Cheniere Energy Inc. | Reduce -74.8% | 0.10% | −0.40 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.40 |
| GLBE Global-E Online Ltd. | Sold out | 0.00% | −0.40 |
| VCTR Victory Capital Holding - A | Sold out | 0.00% | −0.39 |
| RPRX Royalty Pharma PLC Class A | Reduce -71.6% | 0.19% | −0.39 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.39 |
| OS Onestream Inc. | Sold out | 0.00% | −0.38 |
| CLX Clorox Company | Sold out | 0.00% | −0.38 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.38 |
| R Ryder System Inc. | Reduce -68.9% | 0.24% | −0.37 |
| PAY Paymentus Holdings Inc. Class A | Sold out | 0.00% | −0.37 |
| AWI Armstrong World Industries | Reduce -59.4% | 0.23% | −0.37 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -66.9% | 0.15% | −0.36 |
| SSNC Ss&c Technologies Holdings | Reduce -68.4% | 0.14% | −0.36 |
| CTAS Cintas Corp. | Reduce -80.5% | 0.08% | −0.34 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.34 |
Portfolio Buys Q1 2026 → Q2 2026
| MAT Mattel Inc. | New | 1.34% | +1.34 |
| BKNG Booking Holdings Inc. | Add +1343.8% | 1.39% | +1.30 |
| SGI Somnigroup International Inc. | Add +1040.2% | 1.40% | +1.28 |
| KTB Kontoor Brands Inc. | Add +300.9% | 1.44% | +1.13 |
| EXPE Expedia Group Inc. | Add +807.5% | 0.99% | +0.89 |
| PVH PVH Corp. | Add +422.3% | 1.08% | +0.88 |
| BROS Dutch Bros Inc. Class A | New | 0.79% | +0.79 |
| HOMB Home Bancshares Inc. | New | 0.73% | +0.73 |
| BOKF Bok Financial Corporation | New | 0.71% | +0.71 |
| LEVI Levi Strauss & Co. Class A | New | 0.60% | +0.60 |
| GH Guardant Health Inc. | New | 0.59% | +0.59 |
| ABNB Airbnb Inc. Class A | Add +120.9% | 0.98% | +0.58 |
| ZIM Zim Integrated Shipping Serv | New | 0.58% | +0.58 |
| VG Venture Global Inc. Class A | New | 0.54% | +0.54 |
| RJF Raymond James Financial Inc. | New | 0.52% | +0.52 |
| DASH DoorDash Inc. Class A | Add +183.2% | 0.73% | +0.51 |
| MU Micron Technology Inc. | New | 0.51% | +0.51 |
| CTRE Caretrust REIT Inc. | New | 0.49% | +0.49 |
| DRI Darden Restaurants Inc. | Add +328.7% | 0.63% | +0.48 |
| VVV Valvoline Inc. | Add +249.3% | 0.61% | +0.46 |
| OZK Bank Ozk | Add +64.8% | 1.01% | +0.46 |
| JBL Jabil Inc. | New | 0.44% | +0.44 |
| TXRH Texas Roadhouse Inc. | Add +176.4% | 0.64% | +0.44 |
| PSA Public Storage | New | 0.44% | +0.44 |
| FULT Fulton Financial Corp. | New | 0.43% | +0.43 |
| AWK American Water Works Co. Inc. | New | 0.42% | +0.42 |
| AYI Acuity Inc. | Add +467.1% | 0.47% | +0.40 |
| NAMS Newamsterdam Pharma Co. NV | New | 0.40% | +0.40 |
| EQH Equitable Holdings Inc. | New | 0.39% | +0.39 |
| O Realty Income Corp. | New | 0.39% | +0.39 |
| BPOP Popular Inc. | Add +18.8% | 1.31% | +0.39 |
| QXO Qxo Inc. | New | 0.38% | +0.38 |
| EAT Brinker International Inc. | Add +87.1% | 0.71% | +0.38 |
| CUZ Cousins Properties Inc. | New | 0.37% | +0.37 |
| APLE Apple Hospitality REIT Inc. | New | 0.37% | +0.37 |
| FR First Industrial Realty TR | New | 0.37% | +0.37 |
| POOL Pool Corp. | New | 0.36% | +0.36 |
| CVX Chevron Corp. | Add +412.6% | 0.47% | +0.36 |
| OPCH Option Care Health Inc. | New | 0.35% | +0.35 |
| VIAV Viavi Solutions Inc. | New | 0.33% | +0.33 |
| LKQ LKQ Corp. | New | 0.33% | +0.33 |
| WFC Wells Fargo & Co. | New | 0.33% | +0.33 |
| VTR Ventas Inc. | New | 0.33% | +0.33 |
| CHDN Churchill Downs Inc. | Add +86.5% | 0.72% | +0.33 |
| TEAM Atlassian Corp. Class A | New | 0.32% | +0.32 |
| ATO Atmos Energy Corp. | New | 0.31% | +0.31 |
| CNK Cinemark Holdings Inc. | New | 0.31% | +0.31 |
| TDY Teledyne Technologies Inc. | New | 0.30% | +0.30 |
| BKU Bankunited Inc. | New | 0.30% | +0.30 |
| DOCN Digitalocean Holdings Inc. | New | 0.30% | +0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 507 | $350.7M | KTB, SGI, BKNG, MAT, BPOP |
| Q1 2026 | 468 | $342.6M | FCNCA, WSBC, BIIB, TER, BPOP |
| Q4 2025 | 472 | $588.8M | TJX, HBAN, FITB, BPOP, AAPL |
| Q3 2025 | 383 | $611.6M | RGLD, ORCL, HBAN, PAYX, INGR |
| Q2 2025 | 326 | $661.3M | AAPL, NWSA, KR, USB, HAS |
| Q1 2025 | 390 | $707.5M | PAYX, NWSA, COST, DIS, MTN |
| Q4 2024 | 402 | $647.6M | MSFT, COST, TTC, MDT, NFLX |