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

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $647.6M Q4 2024 Q1 2025: $707.5M Q1 2025 Q2 2025: $661.3M Q2 2025 Q3 2025: $611.6M Q3 2025 Q4 2025: $588.8M Q4 2025 Q1 2026: $342.6M $342.6M Q1 2026 Q2 2026: $350.7M Q2 2026

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
WWD Woodward Inc. 0.29% 2,778 $994K Reduce -21.0%
PEGA Pegasystems Inc. 0.29% 23,036 $980K Add +155.4%
OVV Ovintiv Inc. 0.28% 16,437 $976K New
TIGO Millicom Intl Cellular S.A. 0.28% 13,010 $975K New
OMF Onemain Holdings Inc. 0.28% 18,219 $975K New
GAP The Gap Inc. 0.28% 39,724 $961K Reduce -75.0%
KMX Carmax Inc. 0.28% 22,898 $952K New
ULS Ul Solutions Inc. Class A 0.28% 11,067 $949K New
NCLH Norwegian Cruise Line Holdin 0.28% 50,574 $946K Reduce -61.3%
CWAN Clearwater Analytics HDS-A 0.28% 39,848 $942K New
OSCR Oscar Health Inc. Class A 0.28% 82,130 $942K Add +236.5%
SPOT Spotify Technology SA 0.27% 1,941 $941K Reduce -69.9%
VEEV Veeva Systems Inc. Class A 0.27% 5,337 $937K New
GRMN Garmin Ltd. 0.27% 4,026 $934K Reduce -82.9%
SMMT Summit Therapeutics Inc. 0.27% 49,204 $933K New
BSX Boston Scientific Corp. 0.27% 14,815 $930K New
BXSL Blackstone Secured Lending F 0.26% 38,107 $903K Add +154.1%
ASO Academy Sports & Outdoors Inc. 0.26% 15,990 $903K New
PCTY Paylocity Holding Corp. 0.26% 8,306 $897K Add +43.6%
FG F&G Annuities & Life Inc. 0.26% 35,377 $896K Add +203.1%
LPLA LPL Financial Holdings Inc. 0.26% 2,925 $880K Add +368.0%
URBN Urban Outfitters Inc. 0.26% 13,885 $880K New
JOE The St Joe Co. 0.25% 13,867 $871K New
KEY Keycorp 0.25% 43,375 $870K New
WAT Waters Corp. 0.25% 2,872 $855K New
CRC California Resources Corp. 0.25% 12,343 $854K New
MASI Masimo Corp. 0.25% 4,784 $851K New
ENS Enersys 0.25% 4,865 $845K Add +174.6%
AFRM Affirm Holdings Inc. 0.25% 18,386 $842K Reduce -33.1%
VICR Vicor Corp. 0.24% 5,158 $830K Add +90.9%
IEX Idex Corp. 0.24% 4,314 $818K New
AMZN Amazon.com Inc. 0.24% 3,918 $816K New
TCBI Texas Capital Bancshares Inc. 0.24% 8,548 $811K Reduce -80.6%
FIX Comfort Systems USA Inc. 0.24% 588 $811K New
IDCC Interdigital Inc. 0.24% 2,668 $806K Reduce -76.1%
ALB Albemarle Corp. 0.23% 4,431 $795K New
FFIV F5 Inc. 0.23% 2,746 $795K New
NDSN Nordson Corp. 0.23% 2,986 $794K Reduce -51.0%
UGI Ugi Corp. 0.23% 21,521 $784K New
TPH Tri Pointe Homes Inc. 0.23% 16,763 $783K New
EHC Encompass Health Corp. 0.23% 8,050 $779K Reduce -79.0%
ARCC Ares Capital Corp. 0.23% 43,057 $776K Add +1.8%
ONDS Ondas Inc. 0.23% 85,472 $773K New
GM General Motors Co. 0.22% 10,332 $770K Add +59.3%
CVSA Covista Inc. 0.22% 6,645 $766K New
SMR Nuscale Power Corp. 0.22% 70,607 $765K New
BE Bloom Energy Corp. Class A 0.22% 5,622 $762K New
ROAD Construction Partners Inc. Class A 0.22% 6,836 $760K New
PAYX Paychex Inc. 0.22% 8,220 $757K Reduce -64.1%
DASH DoorDash Inc. Class A 0.21% 4,892 $735K Reduce -71.4%
WIX Wix.com Ltd. 0.21% 8,149 $734K New
FTI Technipfmc PLC 0.21% 10,605 $733K New
BG Bunge Global SA 0.21% 5,760 $733K New
ASB Associated Banc-Corp. 0.21% 28,235 $730K New
MTZ Mastec Inc. 0.21% 2,256 $726K New
ARWR Arrowhead Pharmaceuticals Inc. 0.21% 11,555 $724K Reduce -63.5%
MIRM Mirum Pharmaceuticals Inc. 0.21% 7,832 $724K New
SRRK Scholar Rock Holding Corp. 0.21% 14,648 $720K New
ROKU Roku Inc. 0.21% 7,581 $717K Reduce -56.0%
GATX Gatx Corp. 0.21% 4,198 $717K Add +65.0%
HIMS Hims & Hers Health Inc. 0.21% 34,507 $716K New
RDN Radian Group Inc. 0.21% 21,465 $710K New
ONON On Holding AG Class A filed as ON HLDG AG 0.21% 20,711 $705K Reduce -62.7%
MKSI MKS Inc. 0.20% 3,049 $701K Reduce -87.9%
TXRH Texas Roadhouse Inc. 0.20% 4,233 $699K New
TRNO Terreno Realty Corp. 0.20% 11,358 $698K Add +84.4%
STNG Scorpio Tankers Inc. 0.20% 9,302 $694K New
MCD McDonald's Corp. 0.20% 2,221 $690K Reduce -86.1%
COHR Coherent Corp. 0.20% 2,877 $685K Add +15.7%
TFX Teleflex Inc. 0.20% 5,705 $682K New
AXON Axon Enterprise Inc. 0.20% 1,605 $682K Add +17.5%
PVH PVH Corp. 0.20% 9,745 $680K New
ASTS Ast Spacemobile Inc. 0.20% 8,151 $675K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.20% 6,995 $675K Add +107.8%
HAL Halliburton Co. 0.20% 17,250 $673K New
PB Prosperity Bancshares Inc. 0.20% 9,988 $671K New
ZION Zions Bancorp NA 0.20% 11,644 $671K New
SHAK Shake Shack Inc. Class A 0.20% 7,558 $669K New
BURL Burlington Stores Inc. 0.19% 2,050 $667K New
AIG American International Group 0.19% 8,832 $665K New
ZM Zoom Communications Inc. 0.19% 8,261 $664K Reduce -58.9%
MAIN Main Street Capital Corp. 0.19% 12,526 $663K New
LYB Lyondellbasell Indu Class A 0.19% 8,231 $663K New
FOLD Amicus Therapeutics Inc. 0.19% 44,948 $650K New
LEU Centrus Energy Corp. Class A 0.19% 3,731 $648K Add +104.4%
JAZZ Jazz Pharmaceuticals PLC 0.19% 3,400 $643K Reduce -69.0%
ROST Ross Stores Inc. 0.19% 2,964 $642K Reduce -74.3%
PKG Packaging Corp. of America 0.19% 3,013 $639K New
FDS Factset Research Systems Inc. 0.19% 2,943 $639K Add +30.3%
RBRK Rubrik Inc. Class A 0.18% 12,833 $628K Reduce -72.2%
DUOL Duolingo 0.18% 6,340 $625K Reduce -63.2%
HST Host Hotels & Resorts Inc. 0.18% 32,566 $624K Add +35.5%
CMG Chipotle Mexican Grill Inc. 0.18% 19,449 $623K New
OSK Oshkosh Corp. 0.18% 4,221 $621K New
RGLD Royal Gold Inc. 0.18% 2,437 $620K New
FLNC Fluence Energy Inc. 0.18% 44,789 $616K Add +197.6%
POR Portland General Electric Co. 0.18% 11,640 $614K New
OUT Outfront Media Inc. 0.18% 22,796 $604K New
HTGC Hercules Capital Inc. 0.17% 40,418 $597K New
ARMK Aramark 0.17% 14,617 $593K Reduce -64.1%
SEE Sealed Air Corp. 0.17% 14,084 $592K Reduce -31.6%
SGHC Super Group SGHC Ltd. 0.17% 54,776 $592K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.17% 8,197 $588K New
U Unity Software Inc. 0.17% 26,812 $588K Reduce -23.2%
RELY Remitly Global Inc. 0.17% 37,398 $586K New
NVDA Nvidia Corp. 0.17% 3,351 $584K New
OLLI Ollie's Bargain Outlet Holdi 0.17% 6,339 $583K Reduce -39.7%
TTAN Servicetitan Inc. Class A 0.17% 9,180 $583K New
MSFT Microsoft Corp. 0.17% 1,568 $580K New
MMM 3M Co. 0.17% 3,984 $579K Reduce -76.2%
GTX Garrett Motion Inc. 0.17% 31,432 $571K New
AMH American Homes 4 Rent- A 0.16% 20,172 $563K New
AMKR Amkor Technology Inc. 0.16% 12,474 $562K New
APLD Applied Digital Corp. 0.16% 23,490 $558K New
FCN Fti Consulting Inc. 0.16% 3,150 $557K Add +40.4%
GHC Graham Holdings Co. Class B 0.16% 517 $547K Add +116.3%
DKNG Draftkings Inc. Class A 0.16% 25,219 $545K Reduce -64.7%
AGX Argan Inc. 0.16% 996 $542K Reduce -8.5%
LITE Lumentum Holdings Inc. 0.16% 766 $538K Reduce -21.1%
VIK Viking Holdings Ltd. 0.16% 7,249 $533K Reduce -64.5%
ICE Intercontinental Exchange Inc. 0.15% 3,327 $523K Add +30.1%
VVV Valvoline Inc. 0.15% 15,449 $520K Reduce -9.5%
HWC Hancock Whitney Corp. 0.15% 8,160 $519K New
CVLT Commvault Systems Inc. 0.15% 6,640 $517K New
BOOT Boot Barn Holdings Inc. 0.15% 3,533 $517K Reduce -84.8%
AA Alcoa Corp. 0.15% 7,780 $516K New
V Visa Inc. Class A 0.15% 1,702 $514K Reduce -21.2%
NVT Nvent Electric PLC 0.15% 4,341 $513K Add +12.9%
IVZ Invesco Ltd. 0.15% 21,018 $511K Add +25.0%
NET Cloudflare Inc. Class A 0.15% 2,472 $510K New
ITT Itt Inc. 0.15% 2,674 $509K New
LOPE Grand Canyon Education Inc. 0.15% 2,993 $509K New
WAB Wabtec Corp. 0.15% 2,032 $508K New
CAH Cardinal Health Inc. 0.15% 2,401 $507K New
COLD Americold Realty Trust Inc. 0.15% 44,158 $506K Add +37.0%
ROIV Roivant Sciences Ltd. 0.15% 18,268 $506K Add +9.2%
PLNT Planet Fitness Inc. Class A 0.15% 6,786 $505K Add +104.5%
RGA Reinsurance Group of America 0.15% 2,471 $504K Add +2.0%
DNTH Dianthus Therapeutics Inc. 0.15% 5,973 $501K New
CUBE Cubesmart 0.15% 13,641 $500K Reduce -19.8%
UPS United Parcel Service Class B 0.15% 5,062 $498K Add +71.8%
EQIX Equinix Inc. 0.15% 507 $497K New
TRMB Trimble Inc. 0.14% 7,617 $497K New
HBAN Huntington Bancshares Inc. 0.14% 31,711 $496K Reduce -92.2%
JCI Johnson Controls Internation 0.14% 3,789 $496K New
AZZ Azz Inc. 0.14% 3,959 $495K New
AIT Applied Industrial Tech Inc. 0.14% 1,867 $495K Reduce -22.5%
PBF PBF Energy Inc. Class A 0.14% 10,402 $495K Reduce -87.3%
AMD Advanced Micro Devices 0.14% 2,432 $495K Add +42.1%
AME Ametek Inc. 0.14% 2,305 $494K Reduce -61.0%
PRMB Primo Brands Corp. 0.14% 26,184 $493K New
RTX RTX Corp. 0.14% 2,552 $492K New
ACIW Aci Worldwide Inc. 0.14% 11,993 $492K New
SNDR Schneider National Inc. Class B 0.14% 18,657 $492K New
KBR KBR Inc. 0.14% 13,282 $490K Add +139.4%
AMT American Tower Corp. 0.14% 2,835 $489K Reduce -64.7%
DRS Leonardo DRS Inc. 0.14% 10,984 $489K Reduce -66.2%
DRI Darden Restaurants Inc. 0.14% 2,490 $488K Add +36.3%
CBRE CBRE Group Inc. Class A 0.14% 3,600 $488K Reduce -33.9%
COO The Cooper Cos Inc. 0.14% 6,817 $487K New
NSC Norfolk Southern Corp. 0.14% 1,698 $487K New
S Sentinelone Inc. Class A 0.14% 37,835 $487K New
OTTR Otter Tail Corp. 0.14% 5,505 $483K New
MAA Mid-America Apartment Comm 0.14% 3,952 $483K Add +36.6%
KVUE Kenvue Inc. 0.14% 27,910 $481K New
ONTO Onto Innovation Inc. 0.14% 2,344 $481K New
STNE Stoneco Ltd. Class A 0.14% 34,001 $480K New
HCC Warrior Met Coal Inc. 0.14% 5,152 $480K New
CDW CDW Corp. 0.14% 3,910 $473K Reduce -2.7%
MWA Mueller Water Products Inc. Class A 0.14% 17,063 $469K Reduce -8.9%
WMB Williams Cos Inc. 0.14% 6,441 $469K New
SOUN Soundhound AI Inc. Class A 0.14% 67,861 $466K New
AXTA Axalta Coating Systems Ltd. 0.14% 16,825 $466K New
EBAY eBay Inc. 0.14% 5,119 $466K New
WRBY Warby Parker Inc. Class A 0.14% 22,093 $466K New
APPF Appfolio Inc. Class A 0.14% 2,943 $464K Add +129.7%
FDX FedEx Corp. 0.13% 1,294 $461K Reduce -78.0%
RNR Renaissancere Holdings Ltd. 0.13% 1,550 $461K Add +8.8%
AMCR Amcor PLC 0.13% 11,548 $459K Reduce -52.2%
META Meta Platforms Inc. Class A 0.13% 798 $457K Add +132.0%
KVYO Klaviyo Inc. Class A 0.13% 23,295 $453K Add +117.7%
SOFI Sofi Technologies Inc. 0.13% 28,404 $451K New
CF CF Industries Holdings Inc. 0.13% 3,471 $451K Add +28.9%
AXTI Axt Inc. 0.13% 7,908 $451K New
PTEN Patterson-Uti Energy Inc. 0.13% 40,764 $441K New
GNW Genworth Financial Inc. 0.13% 54,006 $439K New
CRK Comstock Resources Inc. 0.13% 20,580 $434K New
DAN Dana Inc. 0.13% 12,848 $432K New
VTRS Viatris Inc. 0.13% 31,951 $432K New
PECO Phillips Edison & Company Inc. 0.13% 11,534 $432K New
MNDY Monday.com Ltd. 0.13% 6,201 $429K New
ACAD Acadia Pharmaceuticals Inc. 0.12% 19,132 $426K New
HQY Healthequity Inc. 0.12% 5,094 $426K Reduce -21.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.12% 8,993 $425K Add +130.4%
CSCO Cisco Systems Inc. 0.12% 5,464 $424K New
BFAM Bright Horizons Family Solut 0.12% 5,047 $415K Reduce -87.6%
GOOGL Alphabet Inc. Class A 0.12% 1,438 $414K New
MMYT Makemytrip Ltd. 0.12% 11,072 $413K New
STVN Stevanato Group SPA 0.12% 29,806 $410K New
CELH Celsius Holdings Inc. 0.12% 11,539 $409K Add +10.7%
TSCO Tractor Supply Company 0.12% 9,022 $409K Reduce -36.7%
IP International Paper Co. 0.12% 11,432 $408K Reduce -84.7%
LRN Stride Inc. 0.12% 4,624 $408K New
SGI Somnigroup International Inc. 0.12% 5,501 $407K Reduce -90.6%
CVX Chevron Corp. 0.12% 1,955 $404K New
WMS Advanced Drainage Systems Inc. 0.12% 2,945 $404K Add +74.4%
AON Aon PLC Class A 0.12% 1,251 $404K New
DT Dynatrace Inc. 0.12% 10,912 $404K Reduce -60.6%
AIZ Assurant Inc. 0.12% 1,846 $402K Add +11.6%
MTH Meritage Homes Corp. 0.12% 6,500 $402K New
UTHR United Therapeutics Corp. 0.12% 674 $400K Reduce -37.6%
RYAN Ryan Specialty Holdings Inc. 0.12% 11,826 $399K New
ACT Enact Holdings Inc. 0.12% 9,746 $398K Add +14.5%
SCHW Schwab (charles) Corp. 0.12% 4,199 $395K New
PRAX Praxis Precision Medicines I 0.12% 1,223 $394K New
IQV Iqvia Holdings Inc. 0.11% 2,281 $389K New
SYF Synchrony Financial 0.11% 5,653 $385K New
VLO Valero Energy Corp. 0.11% 1,554 $384K New
BSY Bentley Systems Inc. Class B 0.11% 10,913 $383K New
STEP Stepstone Group Inc. Class A 0.11% 8,013 $382K New
CVCO Cavco Industries Inc. 0.11% 787 $381K New
TMHC Taylor Morrison Home Corp. 0.11% 6,475 $377K Add +16.9%
RIOT Riot Platforms Inc. 0.11% 30,461 $376K Add +190.2%
KDP Keurig Dr Pepper Inc. 0.11% 14,275 $376K New
LBRT Liberty Energy Inc. 0.11% 13,041 $376K New
JLL Jones Lang Lasalle Inc. 0.11% 1,214 $369K New
HL Hecla Mining Co. 0.11% 19,789 $369K New
AVT Avnet Inc. 0.11% 5,972 $368K New
CMI Cummins Inc. 0.11% 681 $366K Reduce -15.5%
SRE Sempra 0.11% 3,756 $365K Reduce -13.7%
EPRT Essential Properties Realty 0.11% 12,001 $364K Add +0.0%
ELS Equity Lifestyle Properties 0.11% 5,792 $362K New
OPLN Openlane Inc. 0.11% 12,378 $361K New
LW Lamb Weston Holdings Inc. 0.10% 8,514 $360K New
INSM Insmed Inc. 0.10% 2,199 $360K New
OLN Olin Corp. 0.10% 12,026 $358K New
LCII Lci Industries 0.10% 2,907 $358K New
VSXY Victoria's Secret & Co. 0.10% 7,686 $356K New
GBDC Golub Capital BDC Inc. 0.10% 28,136 $356K Reduce -52.7%
CNR Core Natural Resources Inc. 0.10% 3,393 $355K New
PTC PTC Inc. 0.10% 2,490 $355K New
NOW ServiceNow Inc. 0.10% 3,383 $354K Reduce -45.5%
NEM Newmont Corp. 0.10% 3,259 $353K New
TXNM TXNM Energy Inc. 0.10% 6,009 $351K Reduce -34.0%
DLTR Dollar Tree Inc. 0.10% 3,207 $351K New
AES AES Corp. 0.10% 24,767 $349K New
OBDC Blue Owl Capital Corp. 0.10% 31,443 $348K Reduce -11.0%
ENVA Enova International Inc. 0.10% 2,556 $347K New
CSX CSX Corp. 0.10% 8,452 $347K Reduce -62.8%
EXPE Expedia Group Inc. 0.10% 1,490 $344K Add +63.7%
AIR Aar Corp. 0.10% 3,130 $343K New
WU Western Union Co. 0.10% 39,133 $342K Reduce -7.9%
TSN Tyson Foods Inc. Class A 0.10% 5,299 $340K New
DHR Danaher Corp. 0.10% 1,780 $337K Reduce -75.4%
SITE Siteone Landscape Supply Inc. 0.10% 2,534 $337K New
ACGL Arch Capital Group Ltd. 0.10% 3,510 $337K Reduce -84.5%
AVNT Avient Corp. 0.10% 9,255 $336K New
IDYA Ideaya Biosciences Inc. 0.10% 10,040 $335K New
NXST Nexstar Media Group Inc. 0.10% 1,836 $332K New
TGT Target Corp. 0.10% 2,733 $331K Reduce -93.6%
NI Nisource Inc. 0.10% 7,077 $330K Reduce -21.3%
CB Chubb Ltd. 0.10% 1,013 $330K New
AXS Axis Capital Holdings Ltd. 0.10% 3,250 $330K Reduce -82.8%
HHH Howard Hughes Holdings Inc. 0.10% 5,159 $326K New
ALGM Allegro Microsystems Inc. 0.09% 10,251 $323K New
TEX Terex Corp. 0.09% 5,415 $320K Reduce -84.8%
BKNG Booking Holdings Inc. 0.09% 76 $320K Reduce -70.9%
MAC The Macerich Co. 0.09% 16,828 $318K New
FTV Fortive Corp. 0.09% 5,749 $318K New
OGE Oge Energy Corp. 0.09% 6,572 $315K Reduce -10.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 3,257 $314K New
MGY Magnolia Oil & Gas Corp. Class A 0.09% 9,903 $313K Reduce -3.0%
FBK FB Financial Corp. filed as FB FINL CORP 0.09% 5,935 $308K Reduce -26.2%
GKOS Glaukos Corp. 0.09% 2,829 $305K Reduce -5.7%
CNO Cno Financial Group Inc. 0.09% 7,407 $304K New
TMUS T-Mobile US Inc. 0.09% 1,447 $304K New
CFG Citizens Financial Group 0.09% 5,029 $302K New
PFGC Performance Food Group Co. 0.09% 3,472 $297K New
GLNG Golar LNG Ltd. 0.09% 5,464 $296K New
IPAR Interparfums Inc. 0.09% 3,241 $294K Add +22.4%
TGTX TG Therapeutics Inc. 0.09% 8,783 $292K New
ETR Entergy Corp. 0.08% 2,582 $290K New
DORM Dorman Products Inc. 0.08% 2,775 $290K Add +47.1%
NWE Northwestern Energy Group Inc. 0.08% 4,378 $289K New
WSFS WSFS Financial Corp. 0.08% 4,345 $284K Reduce -60.9%
PCVX Vaxcyte Inc. 0.08% 4,884 $284K New
SON Sonoco Products Co. 0.08% 5,223 $283K New
ALGN Align Technology Inc. 0.08% 1,634 $280K Reduce -24.1%
PCG P G & E Corp. 0.08% 15,798 $278K Reduce -74.6%
PAYC Paycom Software Inc. 0.08% 2,249 $273K New
CHRW C.H. Robinson Worldwide Inc. 0.08% 1,639 $272K Reduce -38.7%
IBKR Interactive Brokers Gro Class A 0.08% 3,989 $268K Add +7.5%
RUN Sunrun Inc. 0.08% 19,440 $264K New
MIDD Middleby Corp. 0.08% 1,975 $262K Reduce -66.3%
BTSG Brightspring Health Services 0.08% 6,122 $261K New
GNRC Generac Holdings Inc. 0.08% 1,333 $260K New
RUSHA Rush Enterprises Inc. Class A 0.07% 3,870 $256K New
LB Landbridge Co. LLC-A 0.07% 3,672 $254K New
ESI Element Solutions Inc. 0.07% 7,382 $252K New
CTRA Coterra Energy Inc. 0.07% 7,169 $252K New
RGTI Rigetti Computing Inc. 0.07% 17,927 $252K Add +41.5%
RVMD Revolution Medicines Inc. 0.07% 2,582 $251K New
REZI Resideo Technologies Inc. 0.07% 7,314 $247K New
LEA Lear Corp. 0.07% 2,024 $245K New
TAP Molson Coors Beverage Co. Class B 0.07% 5,679 $245K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 4,989 $243K Reduce -62.0%
AVGO Broadcom Inc. 0.07% 785 $243K New
CRGY Crescent Energy Inc. Class A 0.07% 17,826 $241K New
T AT&T Inc. 0.07% 8,259 $239K Reduce -94.2%
SUPN Supernus Pharmaceuticals Inc. 0.07% 4,600 $238K Reduce -5.6%
GTES Gates Industrial Corp. UK Ltd. 0.07% 10,478 $237K New
ARW Arrow Electronics Inc. 0.07% 1,649 $236K New
HII Huntington Ingalls Industrie 0.07% 621 $236K New
YOU Clear Secure Inc. Class A 0.07% 4,863 $235K New
ATI Ati Inc. 0.07% 1,611 $234K New
KGS Kodiak Gas Services Inc. 0.07% 4,018 $234K New
G Genpact Ltd. 0.07% 6,274 $234K Add +23.8%
GL Globe Life Inc. 0.07% 1,679 $234K New
VFC VF Corp. 0.07% 13,732 $233K New
MKTX Marketaxess Holdings Inc. 0.07% 1,410 $233K Reduce -35.5%
TW Tradeweb Markets Inc. Class A 0.07% 1,937 $228K Reduce -83.8%
USLM United States Lime & Mineral 0.07% 1,742 $228K New
EPR Epr Properties filed as EPR PPTYS 0.07% 4,528 $226K New
MTCH Match Group Inc. 0.07% 7,292 $224K Reduce -89.4%
BALL Ball Corp. 0.07% 3,765 $223K New
IR Ingersoll-Rand Inc. 0.06% 2,771 $222K New
ABBV Abbvie Inc. 0.06% 1,018 $221K New
Z Zillow Group Inc. Class C 0.06% 5,348 $221K Reduce -20.2%
SLGN Silgan Holdings Inc. 0.06% 5,693 $221K New
GD General Dynamics Corp. 0.06% 641 $220K Reduce -86.5%
EG Everest Group Ltd. 0.06% 673 $220K New
FSLR First Solar Inc. 0.06% 1,115 $220K Reduce -54.4%
JXN Jackson Financial Inc. Class A 0.06% 2,078 $220K Reduce -61.1%
VIRT Virtu Financial Inc. Class A 0.06% 4,970 $219K New
WHD Cactus Inc. Class A 0.06% 4,590 $217K New
OC Owens Corning 0.06% 2,001 $217K Reduce -75.2%
AYI Acuity Inc. 0.06% 768 $215K New
WSC Willscot Holdings Corp. 0.06% 12,372 $215K Add +2.5%
KFY Korn Ferry 0.06% 3,393 $214K Reduce -51.8%
ESNT Essent Group Ltd. 0.06% 3,647 $213K Reduce -22.5%
UBSI United Bankshares Inc. 0.06% 5,144 $213K Reduce -94.4%
IRT Independence Realty Trust Inc. 0.06% 14,243 $212K New
WFRD Weatherford International PL 0.06% 2,235 $211K Reduce -55.4%
VKTX Viking Therapeutics Inc. 0.06% 6,483 $211K New
BRK.B Berkshire Hathaway Inc. Class B 0.06% 438 $210K New
GPOR Gulfport Energy Corp. 0.06% 989 $209K New
BA The Boeing Co. 0.06% 1,049 $209K New
BCO The Brink's Co. 0.06% 2,013 $209K New
TTWO Take-Two Interactive Softwre 0.06% 1,054 $208K Reduce -82.5%
OII Oceaneering Intl Inc. 0.06% 5,841 $207K New
REGN Regeneron Pharmaceuticals 0.06% 268 $207K New
AR Antero Resources Corp. 0.06% 4,857 $206K Reduce -94.0%
RGEN Repligen Corp. 0.06% 1,744 $205K New
LXP LXP Industrial Trust 0.06% 4,440 $205K New
AAOI Applied Optoelectronics Inc. 0.06% 2,417 $204K New
TREX Trex Company Inc. filed as TREX INC 0.06% 5,603 $204K New
ITRI Itron Inc. 0.06% 2,269 $203K Reduce -94.3%
DAL Delta Air Lines Inc. 0.06% 3,055 $203K Reduce -84.5%
OKTA Okta Inc. 0.06% 2,572 $202K Reduce -40.2%
NTNX Nutanix Inc. Class A 0.06% 5,326 $202K New
USFD US Foods Holding Corp. 0.06% 2,189 $202K New
ADC Agree Realty Corp. 0.06% 2,667 $201K New
ZETA Zeta Global Holdings Corp. Class A 0.06% 12,167 $194K New
WULF Terawulf Inc. 0.05% 11,924 $172K Reduce -6.7%
CORZ Core Scientific Inc. 0.04% 10,014 $150K Reduce -66.1%
ACHR Archer Aviation Inc. Class A 0.04% 25,306 $131K Reduce -75.6%
COMP Compass Inc. Class A 0.04% 17,011 $124K Reduce -53.7%
VFS Vinfast Auto Ltd. 0.01% 10,201 $39K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 507$350.7MKTB, SGI, BKNG, MAT, BPOP
Q1 2026 468$342.6MFCNCA, WSBC, BIIB, TER, BPOP
Q4 2025 472$588.8MTJX, HBAN, FITB, BPOP, AAPL
Q3 2025 383$611.6MRGLD, ORCL, HBAN, PAYX, INGR
Q2 2025 326$661.3MAAPL, NWSA, KR, USB, HAS
Q1 2025 390$707.5MPAYX, NWSA, COST, DIS, MTN
Q4 2024 402$647.6MMSFT, COST, TTC, MDT, NFLX