Fieldview Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Fieldview Capital Management, LLC reported 468 stock positions worth $342.6 million. Its top holding was First Citizens Bcshs Class A (FCNCA) at 1.1% of the portfolio, followed by Wesbanco (WSBC, 1.0%) and Biogen (BIIB, 0.9%). Compared with Q4 2025, it opened 264 new positions, sold out of 268, added to 83 and reduced 121. The biggest buy was a new position in First Citizens Bcshs Class A (FCNCA) and the biggest sale an exit from TJX Companies (TJX).
- Most Recent 13F
- Q2 2026
- Location
- NILES, MI
- CIK
- 0002040221
- Portfolio Value
- $342.6M (Q1 2026)
- SEC Filing
- 0001420506-26-000983 ↗ filed May 14, 2026
Holdings Value
Holdings 468 stocks · $342.6M
| FCNCA First Citizens Bcshs Class A | 1.07% | 1,947 | $3.7M | New |
| WSBC Wesbanco Inc. | 1.01% | 100,044 | $3.5M | Add +523.3% |
| BIIB Biogen Inc. | 0.94% | 17,659 | $3.2M | Add +23.7% |
| TER Teradyne Inc. | 0.92% | 10,667 | $3.2M | New |
| BPOP Popular Inc. | 0.92% | 23,513 | $3.2M | Reduce -55.5% |
| BNL Broadstone Net Lease Inc. | 0.82% | 153,406 | $2.8M | Add +77.8% |
| TOWN Towne Bank | 0.81% | 82,283 | $2.8M | New |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.80% | 34,041 | $2.8M | Add +36.9% |
| DAR Darling Ingredients Inc. | 0.79% | 43,839 | $2.7M | Reduce -9.0% |
| AZO AutoZone Inc. | 0.75% | 763 | $2.6M | New |
| FIVE Five Below | 0.73% | 10,884 | $2.5M | Reduce -31.9% |
| ATMU Atmus Filtration Technologie | 0.72% | 43,682 | $2.5M | Add +86.7% |
| HAS Hasbro Inc. | 0.72% | 26,369 | $2.5M | Add +201.6% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.72% | 51,072 | $2.5M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.69% | 18,853 | $2.4M | New |
| MKL Markel Group Inc. | 0.69% | 1,230 | $2.4M | Add +38.0% |
| RIVN Rivian Automotive Inc. Class A | 0.68% | 154,252 | $2.3M | Add +10.8% |
| RDNT Radnet Inc. | 0.64% | 39,509 | $2.2M | New |
| MUSA Murphy USA Inc. | 0.64% | 4,454 | $2.2M | New |
| NNI Nelnet Inc. Class A | 0.61% | 16,194 | $2.1M | Add +53.9% |
| R Ryder System Inc. | 0.61% | 10,171 | $2.1M | Reduce -25.5% |
| TSLA Tesla Inc. | 0.60% | 5,556 | $2.1M | Add +6.0% |
| NJR New Jersey Resources Corp. | 0.60% | 37,475 | $2.1M | Add +40.2% |
| AWI Armstrong World Industries | 0.60% | 12,393 | $2.0M | New |
| FERG Ferguson Enterprises Inc. | 0.59% | 8,620 | $2.0M | New |
| RPRX Royalty Pharma PLC Class A | 0.58% | 41,310 | $2.0M | Reduce -57.3% |
| TPR Tapestry Inc. | 0.58% | 14,023 | $2.0M | New |
| SYY Sysco Corp. | 0.56% | 27,043 | $1.9M | New |
| DKS Dick's Sporting Goods Inc. | 0.56% | 9,683 | $1.9M | Reduce -53.3% |
| OZK Bank Ozk | 0.55% | 41,182 | $1.9M | New |
| AGNC AGNC Investment Corp. | 0.55% | 187,686 | $1.9M | Add +10.0% |
| SNX TD Synnex Corp. | 0.54% | 11,059 | $1.9M | New |
| PLXS Plexus Corp. | 0.54% | 9,191 | $1.9M | Reduce -39.5% |
| SFM Sprouts Farmers Market Inc. | 0.54% | 24,026 | $1.9M | Add +702.5% |
| COST Costco Wholesale Corp. | 0.53% | 1,805 | $1.8M | Reduce -71.8% |
| CVBF CVB Financial Corp. | 0.52% | 92,243 | $1.8M | New |
| FLG Flagstar Bank NA | 0.51% | 133,737 | $1.8M | Reduce -40.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.51% | 5,275 | $1.7M | New |
| LNG Cheniere Energy Inc. | 0.51% | 6,117 | $1.7M | New |
| ALK Alaska Air Group Inc. | 0.50% | 46,880 | $1.7M | New |
| TFC Truist Financial Corp. | 0.50% | 37,059 | $1.7M | New |
| SSNC Ss&c Technologies Holdings | 0.50% | 25,116 | $1.7M | New |
| DECK Deckers Outdoor Corp. | 0.49% | 16,718 | $1.7M | New |
| MRVL Marvell Technology Inc. | 0.47% | 16,310 | $1.6M | Add +566.5% |
| UI Ubiquiti Inc. | 0.47% | 2,033 | $1.6M | Add +397.1% |
| WTM White Mountains Insurance GP | 0.47% | 729 | $1.6M | New |
| SFNC Simmons First Natl Corp. Class A | 0.45% | 79,406 | $1.5M | New |
| JHG Janus Henderson Group PLC | 0.45% | 29,853 | $1.5M | New |
| NMRK Newmark Group Inc. Class A | 0.45% | 102,098 | $1.5M | New |
| DLO Dlocal Ltd. | 0.44% | 117,089 | $1.5M | Add +42.9% |
| BC Brunswick Corp. | 0.44% | 20,726 | $1.5M | New |
| EBC Eastern Bankshares Inc. | 0.44% | 76,451 | $1.5M | New |
| CVI CVR Energy Inc. | 0.43% | 43,530 | $1.5M | New |
| CTAS Cintas Corp. | 0.43% | 8,634 | $1.5M | Add +23.8% |
| CHWY Chewy Inc. Class A | 0.43% | 54,077 | $1.5M | New |
| FBP First Bancorp Puerto Rico | 0.42% | 66,930 | $1.4M | Reduce -47.1% |
| ABNB Airbnb Inc. Class A | 0.40% | 10,905 | $1.4M | New |
| AFL Aflac Inc. | 0.40% | 12,489 | $1.4M | Add +168.1% |
| GLBE Global-E Online Ltd. | 0.40% | 44,356 | $1.4M | Reduce -8.7% |
| CHDN Churchill Downs Inc. | 0.40% | 15,194 | $1.4M | Reduce -48.3% |
| ORLY O'reilly Automotive Inc. | 0.39% | 14,597 | $1.3M | New |
| VCTR Victory Capital Holding - A | 0.39% | 20,557 | $1.3M | New |
| SBUX Starbucks Corp. | 0.39% | 14,867 | $1.3M | Reduce -41.2% |
| OS Onestream Inc. | 0.38% | 54,807 | $1.3M | Add +258.9% |
| CLX Clorox Company | 0.38% | 12,638 | $1.3M | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.38% | 19,958 | $1.3M | Reduce -40.0% |
| GFS Globalfoundries Inc. | 0.38% | 28,961 | $1.3M | Add +258.8% |
| C Citigroup Inc. | 0.37% | 11,310 | $1.3M | New |
| CVNA Carvana Co. | 0.37% | 4,051 | $1.3M | New |
| PAY Paymentus Holdings Inc. Class A | 0.37% | 49,722 | $1.3M | New |
| VLY Valley National Bancorp | 0.37% | 102,779 | $1.3M | Add +243.3% |
| FNB FNB Corp. | 0.36% | 74,763 | $1.3M | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.36% | 27,589 | $1.2M | Reduce -31.7% |
| LVS Las Vegas Sands Corp. | 0.35% | 22,520 | $1.2M | Reduce -67.9% |
| USB US Bancorp | 0.35% | 23,157 | $1.2M | Reduce -78.9% |
| ALSN Allison Transmission Holding | 0.35% | 10,237 | $1.2M | New |
| GTLS Chart Industries Inc. | 0.34% | 5,634 | $1.2M | New |
| UNM Unum Group | 0.34% | 15,825 | $1.2M | Add +210.2% |
| IBOC International Bancshares CRP | 0.34% | 17,124 | $1.2M | Reduce -27.3% |
| TPC Tutor Perini Corp. | 0.34% | 14,874 | $1.1M | Add +285.3% |
| EAT Brinker International Inc. | 0.33% | 7,875 | $1.1M | Add +26.8% |
| CENX Century Aluminum Company | 0.33% | 19,000 | $1.1M | New |
| UWMC Uwm Holdings Corp. | 0.32% | 303,324 | $1.1M | New |
| ABG Asbury Automotive Group | 0.32% | 5,572 | $1.1M | Reduce -61.2% |
| MGEE Mge Energy Inc. | 0.32% | 14,066 | $1.1M | Add +89.6% |
| SLAB Silicon Laboratories Inc. | 0.31% | 5,145 | $1.1M | New |
| RNST Renasant Corp. | 0.31% | 29,626 | $1.1M | New |
| KTB Kontoor Brands Inc. | 0.31% | 15,076 | $1.1M | Reduce -81.2% |
| TTMI TTM Technologies | 0.30% | 10,638 | $1.0M | New |
| TPG TPG Inc. | 0.30% | 25,419 | $1.0M | Add +303.9% |
| KEX Kirby Corp. | 0.30% | 7,748 | $1.0M | New |
| AS Amer Sports Inc. | 0.30% | 31,271 | $1.0M | Add +155.3% |
| CATY Cathay General Bancorp | 0.30% | 20,627 | $1.0M | New |
| PRVA Privia Health Group Inc. | 0.30% | 49,951 | $1.0M | New |
| CPT Camden Property Trust | 0.30% | 10,497 | $1.0M | Add +201.0% |
| AKAM Akamai Technologies Inc. | 0.30% | 8,848 | $1.0M | New |
| DELL Dell Technologies -C | 0.29% | 6,150 | $1.0M | New |
| ACA Arcosa Inc. | 0.29% | 9,450 | $1.0M | Add +384.6% |
| BCPC Balchem Corp. | 0.29% | 5,903 | $1.0M | Add +114.4% |
| KRC Kilroy Realty Corp. | 0.29% | 35,369 | $998K | New |
Portfolio Sells Q4 2025 → Q1 2026
| TJX TJX Companies Inc. | Sold out | 0.00% | −1.21 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −1.16 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.05 |
| HBAN Huntington Bancshares Inc. | Reduce -92.2% | 0.14% | −1.05 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.97 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.94 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.83 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.83 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.78 |
| SGI Somnigroup International Inc. | Reduce -90.6% | 0.12% | −0.77 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.75 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.74 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.73 |
| HPQ HP Inc. | Sold out | 0.00% | −0.69 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.69 |
| OMC Omnicom Group | Sold out | 0.00% | −0.69 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.67 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.64 |
| USB US Bancorp | Reduce -78.9% | 0.35% | −0.64 |
| MCD McDonald's Corp. | Reduce -86.1% | 0.20% | −0.63 |
| TGT Target Corp. | Reduce -93.6% | 0.10% | −0.62 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.60 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.59 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.58 |
| BFAM Bright Horizons Family Solut | Reduce -87.6% | 0.12% | −0.58 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.57 |
| ITRI Itron Inc. | Reduce -94.3% | 0.06% | −0.57 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.56 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.55 |
| BOOT Boot Barn Holdings Inc. | Reduce -84.8% | 0.15% | −0.55 |
| GRMN Garmin Ltd. | Reduce -82.9% | 0.27% | −0.54 |
| UBSI United Bankshares Inc. | Reduce -94.4% | 0.06% | −0.54 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.54 |
| T AT&T Inc. | Reduce -94.2% | 0.07% | −0.53 |
| AX Axos Financial Inc. | Sold out | 0.00% | −0.53 |
| KTB Kontoor Brands Inc. | Reduce -81.2% | 0.31% | −0.52 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.52 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.51 |
| MDGL Madrigal Pharmaceuticals Inc. | Sold out | 0.00% | −0.51 |
| M Macy's Inc. | Sold out | 0.00% | −0.50 |
| HOMB Home Bancshares Inc. | Sold out | 0.00% | −0.50 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.49 |
| MKSI MKS Inc. | Reduce -87.9% | 0.20% | −0.48 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.48 |
| EHC Encompass Health Corp. | Reduce -79.0% | 0.23% | −0.46 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.45 |
| DASH DoorDash Inc. Class A | Reduce -71.4% | 0.21% | −0.44 |
| TCBI Texas Capital Bancshares Inc. | Reduce -80.6% | 0.24% | −0.44 |
| LVS Las Vegas Sands Corp. | Reduce -67.9% | 0.35% | −0.42 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.42 |
Portfolio Buys Q4 2025 → Q1 2026
| FCNCA First Citizens Bcshs Class A | New | 1.07% | +1.07 |
| TER Teradyne Inc. | New | 0.92% | +0.92 |
| WSBC Wesbanco Inc. | Add +523.3% | 1.01% | +0.92 |
| TOWN Towne Bank | New | 0.81% | +0.81 |
| AZO AutoZone Inc. | New | 0.75% | +0.75 |
| KNSA Kiniksa Pharmaceuticals Inte | New | 0.72% | +0.72 |
| SUI Sun Communities Inc. | New | 0.69% | +0.69 |
| RDNT Radnet Inc. | New | 0.64% | +0.64 |
| MUSA Murphy USA Inc. | New | 0.64% | +0.64 |
| HAS Hasbro Inc. | Add +201.6% | 0.72% | +0.60 |
| AWI Armstrong World Industries | New | 0.60% | +0.60 |
| FERG Ferguson Enterprises Inc. | New | 0.59% | +0.59 |
| TPR Tapestry Inc. | New | 0.58% | +0.58 |
| BNL Broadstone Net Lease Inc. | Add +77.8% | 0.82% | +0.56 |
| SYY Sysco Corp. | New | 0.56% | +0.56 |
| OZK Bank Ozk | New | 0.55% | +0.55 |
| SNX TD Synnex Corp. | New | 0.54% | +0.54 |
| CVBF CVB Financial Corp. | New | 0.52% | +0.52 |
| BIIB Biogen Inc. | Add +23.7% | 0.94% | +0.52 |
| ATMU Atmus Filtration Technologie | Add +86.7% | 0.72% | +0.52 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.51% | +0.51 |
| LNG Cheniere Energy Inc. | New | 0.51% | +0.51 |
| ALK Alaska Air Group Inc. | New | 0.50% | +0.50 |
| SFM Sprouts Farmers Market Inc. | Add +702.5% | 0.54% | +0.50 |
| TFC Truist Financial Corp. | New | 0.50% | +0.50 |
| SSNC Ss&c Technologies Holdings | New | 0.50% | +0.50 |
| DECK Deckers Outdoor Corp. | New | 0.49% | +0.49 |
| NHI Natl Health Investors Inc. | Add +36.9% | 0.80% | +0.48 |
| WTM White Mountains Insurance GP | New | 0.47% | +0.47 |
| SFNC Simmons First Natl Corp. Class A | New | 0.45% | +0.45 |
| JHG Janus Henderson Group PLC | New | 0.45% | +0.45 |
| NMRK Newmark Group Inc. Class A | New | 0.45% | +0.45 |
| BC Brunswick Corp. | New | 0.44% | +0.44 |
| EBC Eastern Bankshares Inc. | New | 0.44% | +0.44 |
| MRVL Marvell Technology Inc. | Add +566.5% | 0.47% | +0.44 |
| UI Ubiquiti Inc. | Add +397.1% | 0.47% | +0.43 |
| CVI CVR Energy Inc. | New | 0.43% | +0.43 |
| CHWY Chewy Inc. Class A | New | 0.43% | +0.43 |
| ABNB Airbnb Inc. Class A | New | 0.40% | +0.40 |
| ORLY O'reilly Automotive Inc. | New | 0.39% | +0.39 |
| VCTR Victory Capital Holding - A | New | 0.39% | +0.39 |
| NJR New Jersey Resources Corp. | Add +40.2% | 0.60% | +0.39 |
| CLX Clorox Company | New | 0.38% | +0.38 |
| C Citigroup Inc. | New | 0.37% | +0.37 |
| NNI Nelnet Inc. Class A | Add +53.9% | 0.61% | +0.37 |
| CVNA Carvana Co. | New | 0.37% | +0.37 |
| PAY Paymentus Holdings Inc. Class A | New | 0.37% | +0.37 |
| FNB FNB Corp. | New | 0.36% | +0.36 |
| MKL Markel Group Inc. | Add +38.0% | 0.69% | +0.36 |
| ALSN Allison Transmission Holding | New | 0.35% | +0.35 |
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 |