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

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 Q1 2026 Q2 2026: $350.7M $350.7M Q2 2026

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%
DDS Dillards Inc. Class A 0.26% 1,742 $921K New
FDX FedEx Corp. 0.26% 2,938 $920K Add +127.0%
VRSK Verisk Analytics Inc. 0.26% 5,109 $917K New
IRDM Iridium Communications Inc. 0.26% 16,701 $916K New
ICE Intercontinental Exchange Inc. 0.26% 7,414 $913K Add +122.8%
ZS Zscaler Inc. 0.25% 6,271 $885K New
AZO AutoZone Inc. 0.25% 270 $863K Reduce -64.6%
PCG P G & E Corp. 0.25% 51,239 $862K Add +224.3%
CMC Commercial Metals Co. 0.24% 13,655 $857K New
GSAT Globalstar Inc. 0.24% 10,534 $856K New
AAPL Apple Inc. 0.24% 2,957 $856K New
MNDY Monday.com Ltd. 0.24% 11,800 $854K Add +90.3%
ACAD Acadia Pharmaceuticals Inc. 0.24% 33,368 $844K Add +74.4%
HD Home Depot Inc. 0.24% 2,393 $844K New
NVDA Nvidia Corp. 0.24% 4,210 $842K Add +25.6%
XENE Xenon Pharmaceuticals Inc. 0.24% 13,930 $841K New
DAR Darling Ingredients Inc. 0.24% 15,393 $841K Reduce -64.9%
CAT Caterpillar Inc. 0.24% 787 $838K New
R Ryder System Inc. 0.24% 3,163 $834K Reduce -68.9%
DVA Davita Inc. 0.23% 3,698 $823K New
ATI Ati Inc. 0.23% 4,149 $818K Add +157.5%
ROIV Roivant Sciences Ltd. 0.23% 22,883 $810K Add +25.3%
AWI Armstrong World Industries 0.23% 5,028 $807K Reduce -59.4%
ASB Associated Banc-Corp. 0.23% 26,148 $805K Reduce -7.4%
DKNG Draftkings Inc. Class A 0.23% 31,522 $796K Add +25.0%
RUSHA Rush Enterprises Inc. Class A 0.23% 10,893 $795K Add +181.5%
HBAN Huntington Bancshares Inc. 0.23% 44,818 $795K Add +41.3%
GNW Genworth Financial Inc. 0.23% 83,799 $794K Add +55.2%
PJT PJT Partners Inc. Class A 0.23% 5,243 $791K New
SMTC Semtech Corp. 0.22% 4,863 $787K New
BSX Boston Scientific Corp. 0.22% 18,306 $781K Add +23.6%
ACGL Arch Capital Group Ltd. 0.22% 8,029 $779K Add +128.8%
AMT American Tower Corp. 0.22% 4,742 $776K Add +67.3%
ROAD Construction Partners Inc. Class A 0.22% 6,527 $775K Reduce -4.5%
LB Landbridge Co. LLC-A 0.22% 9,712 $770K Add +164.5%
MOD Modine Manufacturing Co. 0.22% 2,868 $766K New
PPC Pilgrim's Pride Corp. 0.22% 26,943 $757K New
VNT Vontier Corp. 0.22% 26,036 $755K New
STEP Stepstone Group Inc. Class A 0.21% 18,199 $753K Add +127.1%
TPL Texas Pacific Land Corp. 0.21% 1,719 $752K New
ENVA Enova International Inc. 0.21% 3,079 $741K Add +20.5%
AVGO Broadcom Inc. 0.21% 1,961 $741K Add +149.8%
CNM Core & Main Inc. Class A 0.21% 15,256 $736K New
KBH KB Home 0.21% 11,706 $733K New
PRMB Primo Brands Corp. 0.21% 29,912 $731K Add +14.2%
EBAY eBay Inc. 0.21% 6,514 $728K Add +27.3%
LPLA LPL Financial Holdings Inc. 0.21% 2,577 $726K Reduce -11.9%
INGR Ingredion Inc. 0.21% 7,626 $722K New
MSFT Microsoft Corp. 0.21% 1,936 $722K Add +23.5%
WMT Walmart Inc. 0.20% 6,345 $719K New
GLNG Golar LNG Ltd. 0.20% 14,414 $718K Add +163.8%
RDN Radian Group Inc. 0.20% 18,849 $710K Reduce -12.2%
STNG Scorpio Tankers Inc. 0.20% 10,172 $705K Add +9.3%
SLAB Silicon Laboratories Inc. 0.20% 3,219 $704K Reduce -37.4%
HHH Howard Hughes Holdings Inc. 0.20% 9,798 $700K Add +89.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 7,254 $698K Add +122.7%
WLK Westlake Corp. 0.20% 9,445 $689K New
U Unity Software Inc. 0.20% 24,122 $689K Reduce -10.0%
HON Honeywell International Inc. 0.20% 3,049 $688K New
ORKA Oruka Therapeutics Inc. 0.19% 7,104 $676K New
META Meta Platforms Inc. Class A 0.19% 1,197 $674K Add +50.0%
PACS Pacs Group Inc. 0.19% 15,767 $672K New
AIT Applied Industrial Tech Inc. 0.19% 1,976 $668K Add +5.8%
ALSN Allison Transmission Holding 0.19% 5,886 $664K Reduce -42.5%
RPRX Royalty Pharma PLC Class A 0.19% 11,741 $658K Reduce -71.6%
APD Air Products & Chemicals Inc. 0.19% 2,245 $658K New
CMG Chipotle Mexican Grill Inc. 0.19% 19,310 $657K Reduce -0.7%
GRAB Grab Holdings Ltd. Class A 0.19% 173,011 $652K New
TWLO Twilio Inc. Class A 0.19% 3,159 $652K New
FOXA Fox Corp. Class A 0.19% 12,464 $650K New
COLD Americold Realty Trust Inc. 0.19% 41,356 $650K Reduce -6.3%
CMCSA Comcast Corp. Class A 0.18% 26,271 $645K New
CE Celanese Corp. 0.18% 14,000 $644K New
HEI Heico Corp. 0.18% 1,794 $639K New
PFSI Pennymac Financial Services 0.18% 7,325 $638K New
MKTX Marketaxess Holdings Inc. 0.18% 5,602 $636K Add +297.3%
APLD Applied Digital Corp. 0.18% 16,988 $634K Reduce -27.7%
CVSA Covista Inc. 0.18% 5,082 $634K Reduce -23.5%
LOPE Grand Canyon Education Inc. 0.18% 4,414 $632K Add +47.5%
SIG Signet Jewelers Ltd. 0.18% 7,323 $631K New
FFIV F5 Inc. 0.18% 1,488 $619K Reduce -45.8%
GPN Global Payments Inc. 0.17% 8,419 $611K New
CHH Choice Hotels Intl Inc. 0.17% 5,517 $608K New
SLGN Silgan Holdings Inc. 0.17% 13,065 $606K Add +129.5%
ARCB Arcbest Corp. 0.17% 4,220 $606K New
BG Bunge Global SA 0.17% 5,659 $604K Reduce -1.8%
KFY Korn Ferry 0.17% 9,008 $600K Add +165.5%
CWEN Clearway Energy Inc. Class C 0.17% 17,525 $599K New
KRG Kite Realty Group Trust 0.17% 21,075 $598K New
GHC Graham Holdings Co. Class B 0.17% 524 $598K Add +1.4%
AD Array Digital Infrastructure 0.17% 16,284 $590K New
STZ Constellation Brands Inc. Class A 0.17% 4,240 $590K New
TW Tradeweb Markets Inc. Class A 0.17% 5,910 $589K Add +205.1%
OKLO Oklo Inc. 0.17% 11,231 $588K New
CHTR Charter Communications Inc. Class A 0.17% 4,119 $586K New
AKAM Akamai Technologies Inc. 0.17% 4,948 $585K Reduce -44.1%
LAMR Lamar Advertising Co. Class A 0.17% 3,734 $582K New
EBC Eastern Bankshares Inc. 0.17% 26,130 $581K Reduce -65.8%
SRAD Sportradar Group AG-A 0.16% 38,396 $575K New
WSM Williams-Sonoma Inc. 0.16% 2,465 $575K New
DOV Dover Corp. 0.16% 2,555 $573K New
PRM Perimeter Solutions Inc. 0.16% 16,068 $573K New
UWMC Uwm Holdings Corp. 0.16% 250,118 $573K Reduce -17.5%
CPRX Catalyst Pharmaceuticals Inc. 0.16% 18,202 $572K New
COP Conocophillips 0.16% 5,485 $570K New
SYRE Spyre Therapeutics Inc. 0.16% 6,392 $567K New
UNM Unum Group 0.16% 6,319 $565K Reduce -60.1%
OMF Onemain Holdings Inc. 0.16% 9,230 $563K Reduce -49.3%
INVH Invitation Homes Inc. 0.16% 18,577 $561K New
AVT Avnet Inc. 0.16% 6,266 $557K Add +4.9%
TDS Telephone and Data Systems 0.16% 15,010 $556K New
JCI Johnson Controls Internation 0.16% 3,751 $548K Reduce -1.0%
WM Waste Management Inc. 0.16% 2,458 $548K New
GOOGL Alphabet Inc. Class A 0.16% 1,527 $546K Add +6.2%
JAZZ Jazz Pharmaceuticals PLC 0.15% 2,247 $541K Reduce -33.9%
BMI Badger Meter Inc. 0.15% 3,622 $537K New
RRR Red Rock Resorts Inc. Class A 0.15% 8,235 $536K New
AXSM Axsome Therapeutics Inc. 0.15% 2,183 $534K New
HPE Hewlett Packard Enterprise 0.15% 11,833 $534K New
ENSG The Ensign Group Inc. 0.15% 3,321 $532K New
SCI Service Corp. International 0.15% 6,992 $531K New
BCO The Brink's Co. 0.15% 5,593 $528K Add +177.8%
NWE Northwestern Energy Group Inc. 0.15% 7,359 $527K Add +68.1%
UGI Ugi Corp. 0.15% 15,250 $527K Reduce -29.1%
ALNY Alnylam Pharmaceuticals Inc. 0.15% 1,745 $525K Reduce -66.9%
RTX RTX Corp. 0.15% 2,757 $523K Add +8.0%
LEA Lear Corp. 0.15% 3,898 $523K Add +92.6%
IVZ Invesco Ltd. 0.15% 19,657 $519K Reduce -6.5%
DTE DTE Energy Company 0.15% 3,399 $518K New
UNH Unitedhealth Group Inc. 0.15% 1,241 $516K New
GDDY GoDaddy Inc. Class A 0.15% 6,076 $516K New
MATX Matson Inc. 0.15% 2,680 $515K New
IONQ Ionq Inc. 0.15% 9,671 $515K New
IEX Idex Corp. 0.15% 2,266 $514K Reduce -47.5%
AIG American International Group 0.15% 6,897 $514K Reduce -21.9%
CAVA Cava Group Inc. 0.15% 6,540 $513K New
HAS Hasbro Inc. 0.15% 6,198 $512K Reduce -76.5%
URBN Urban Outfitters Inc. 0.15% 7,209 $511K Reduce -48.1%
CBRE CBRE Group Inc. Class A 0.14% 3,738 $503K Add +3.8%
STRL Sterling Infrastructure Inc. 0.14% 598 $502K New
LBRT Liberty Energy Inc. 0.14% 18,916 $495K Add +45.0%
CAH Cardinal Health Inc. 0.14% 2,081 $494K Reduce -13.3%
NMRK Newmark Group Inc. Class A 0.14% 32,705 $494K Reduce -68.0%
REG Regency Centers Corp. 0.14% 6,177 $493K New
SSNC Ss&c Technologies Holdings 0.14% 7,931 $492K Reduce -68.4%
RDDT Reddit Inc. Class A 0.14% 2,815 $489K New
ESTC Elastic NV 0.14% 8,561 $488K New
FCN Fti Consulting Inc. 0.14% 3,269 $487K Add +3.8%
CNA Cna Financial Corp. 0.14% 9,991 $486K New
ASO Academy Sports & Outdoors Inc. 0.14% 10,302 $486K Reduce -35.6%
LOAR Loar Holdings Inc. 0.14% 6,012 $485K New
MWA Mueller Water Products Inc. Class A 0.14% 18,721 $484K Add +9.7%
V Visa Inc. Class A 0.14% 1,395 $479K Reduce -18.0%
MGY Magnolia Oil & Gas Corp. Class A 0.14% 18,697 $478K Add +88.8%
GPI Group 1 Automotive Inc. 0.14% 1,642 $478K New
SEI Solaris Energy Infrastructur 0.14% 5,934 $477K New
NTRA Natera Inc. 0.14% 1,756 $477K New
W Wayfair Inc. Class A 0.14% 5,134 $474K New
ARW Arrow Electronics Inc. 0.14% 2,221 $474K Add +34.7%
GFS Globalfoundries Inc. 0.13% 5,739 $473K Reduce -80.2%
STN Stantec Inc. 0.13% 6,838 $472K New
AZZ Azz Inc. 0.13% 3,028 $469K Reduce -23.5%
ACM Aecom 0.13% 6,715 $469K New
DELL Dell Technologies -C 0.13% 1,079 $466K Reduce -82.5%
UHS Universal Health Services-B 0.13% 3,117 $463K New
GXO Gxo Logistics Inc. 0.13% 9,120 $462K New
OGN Organon & Co. 0.13% 33,962 $460K New
DNLI Denali Therapeutics Inc. 0.13% 17,873 $460K New
ORA Ormat Technologies Inc. 0.13% 4,217 $459K New
WAT Waters Corp. 0.13% 1,224 $459K Reduce -57.4%
EXLS Exlservice Holdings Inc. 0.13% 17,742 $459K New
LTH Life Time Group Holdings Inc. 0.13% 11,222 $458K New
POWL Powell Industries Inc. 0.13% 1,599 $458K New
DLTR Dollar Tree Inc. 0.13% 3,782 $457K Add +17.9%
VLO Valero Energy Corp. 0.13% 1,750 $456K Add +12.6%
REYN Reynolds Consumer Products I 0.13% 16,959 $455K New
RKT Rocket Cos Inc. Class A 0.13% 28,860 $455K New
IT Gartner Inc. 0.13% 3,506 $454K New
MTCH Match Group Inc. 0.13% 11,934 $454K Add +63.7%
PIPR Piper Sandler Cos 0.13% 6,250 $452K New
AEP American Electric Power 0.13% 3,298 $451K New
ZM Zoom Communications Inc. 0.13% 5,196 $448K Reduce -37.1%
LRN Stride Inc. 0.13% 5,178 $447K Add +12.0%
MSM MSC Industrial Direct Co. Class A 0.13% 3,753 $446K New
CORT Corcept Therapeutics Inc. 0.13% 5,130 $446K New
ACIW Aci Worldwide Inc. 0.13% 8,848 $445K Reduce -26.2%
LXP LXP Industrial Trust 0.13% 8,227 $443K Add +85.3%
DHR Danaher Corp. 0.13% 2,315 $441K Add +30.1%
SHC Sotera Health Co. 0.12% 24,465 $434K New
DUOL Duolingo 0.12% 3,769 $434K Reduce -40.5%
AVNT Avient Corp. 0.12% 11,658 $431K Add +26.0%
FANG Diamondback Energy Inc. 0.12% 2,450 $431K New
CSGP Costar Group Inc. 0.12% 15,098 $428K New
BSY Bentley Systems Inc. Class B 0.12% 14,251 $426K Add +30.6%
CNC Centene Corp. 0.12% 6,624 $425K New
SMR Nuscale Power Corp. 0.12% 42,339 $425K Reduce -40.0%
SBRA Sabra Health Care REIT Inc. 0.12% 21,532 $420K New
TPG TPG Inc. 0.12% 10,352 $420K Reduce -59.3%
KRC Kilroy Realty Corp. 0.12% 11,202 $420K Reduce -68.3%
BILL Bill Holdings Inc. 0.12% 11,540 $417K New
EMR Emerson Electric Co. 0.12% 2,895 $414K New
PPL PPL Corp. 0.12% 11,331 $412K New
CMI Cummins Inc. 0.12% 577 $412K Reduce -15.3%
AXP American Express Co. 0.12% 1,211 $410K New
MARA Mara Holdings Inc. 0.12% 29,382 $408K New
VMI Valmont Industries 0.12% 701 $405K New
ETR Entergy Corp. 0.11% 3,495 $401K Add +35.4%
DFTX Definium Therapeutics Inc. 0.11% 8,493 $400K New
LEU Centrus Energy Corp. Class A 0.11% 2,363 $397K Reduce -36.7%
CSW CSW Industrials Inc. 0.11% 1,418 $395K New
EFX Equifax Inc. 0.11% 2,485 $394K New
CCK Crown Holdings Inc. 0.11% 3,525 $394K New
LH Labcorp Holdings Inc. 0.11% 1,407 $394K New
AA Alcoa Corp. 0.11% 7,554 $394K Reduce -2.9%
IOT Samsara Inc. Class A 0.11% 12,124 $393K New
NVT Nvent Electric PLC 0.11% 2,310 $392K Reduce -46.8%
MKL Markel Group Inc. 0.11% 198 $387K Reduce -83.9%
HQY Healthequity Inc. 0.11% 4,280 $387K Reduce -16.0%
MTSI Macom Technology Solutions H 0.11% 1,009 $384K New
CTSH Cognizant Tech Solutions-A 0.11% 9,899 $383K New
S Sentinelone Inc. Class A 0.11% 22,474 $381K Reduce -40.6%
LSCC Lattice Semiconductor Corp. 0.11% 2,486 $380K New
PAAS Pan American Silver Corp. 0.11% 8,467 $380K New
PPG PPG Industries Inc. 0.11% 3,116 $378K New
OGC Oceanagold Corp. 0.11% 15,061 $378K New
ALB Albemarle Corp. 0.11% 2,793 $377K Reduce -37.0%
AAUC Allied Gold Corp. 0.11% 15,828 $376K New
IQV Iqvia Holdings Inc. 0.11% 1,944 $376K Reduce -14.8%
CELH Celsius Holdings Inc. 0.11% 12,786 $374K Add +10.8%
SR Spire Inc. 0.11% 4,784 $374K New
ELV Elevance Health Inc. 0.11% 961 $372K New
LNG Cheniere Energy Inc. 0.10% 1,539 $368K Reduce -74.8%
EXTR Extreme Networks Inc. 0.10% 11,272 $365K New
SU Suncor Energy Inc. 0.10% 6,676 $359K New
HXL Hexcel Corp. 0.10% 3,546 $355K New
UHAL.B U-Haul Holding Co.-Non Voting 0.10% 6,112 $353K Reduce -77.8%
IAG Iamgold Corp. 0.10% 22,198 $352K New
IPGP Ipg Photonics Corp. 0.10% 2,999 $352K New
PRIM Primoris Services Corp. 0.10% 3,502 $347K New
WCC Wesco International Inc. 0.10% 1,003 $346K New
PENG Penguin Solutions Inc. 0.10% 4,552 $346K New
NUE Nucor Corp. 0.10% 1,552 $346K New
CNS Cohen & Steers Inc. 0.10% 4,532 $345K New
PR Permian Resources Corp. Class A 0.10% 18,622 $343K New
MP MP Materials Corp. 0.10% 6,055 $339K New
AIZ Assurant Inc. 0.10% 1,257 $338K Reduce -31.9%
COR Cencora Inc. 0.10% 1,189 $336K New
AEIS Advanced Energy Industries 0.10% 901 $336K New
KNTK Kinetik Holdings Inc. 0.10% 6,938 $335K New
UAL United Airlines Holdings Inc. 0.10% 2,462 $335K New
PHM Pultegroup Inc. 0.10% 2,433 $334K New
CRS Carpenter Technology 0.10% 541 $334K New
TNGX Tango Therapeutics Inc. 0.09% 10,640 $333K New
PLNT Planet Fitness Inc. Class A 0.09% 6,359 $332K Reduce -6.3%
VRSN Verisign Inc. 0.09% 1,306 $329K New
MEOH Methanex Corp. 0.09% 7,083 $327K New
BHF Brighthouse Financial Inc. 0.09% 5,161 $327K New
MORN Morningstar Inc. 0.09% 2,090 $326K New
MAC The Macerich Co. 0.09% 12,822 $323K Reduce -23.8%
TR Tootsie Roll Inds 0.09% 8,127 $321K New
SPXC SPX Technologies Inc. 0.09% 1,307 $320K New
PECO Phillips Edison & Company Inc. 0.09% 7,698 $320K Reduce -33.3%
SCCO Southern Copper Corp. 0.09% 1,838 $320K New
MRK Merck & Co. Inc. 0.09% 2,481 $319K New
HLI Houlihan Lokey Inc. 0.09% 2,376 $319K New
MSCI MSCI Inc. 0.09% 567 $318K New
FTAI Ftai Aviation Ltd. 0.09% 1,169 $316K New
CC The Chemours Co. 0.09% 15,378 $316K New
BXP BXP Inc. 0.09% 4,751 $315K New
KBR KBR Inc. 0.09% 9,085 $314K Reduce -31.6%
AAON Aaon Inc. 0.09% 2,467 $313K New
CTRI Centuri Holdings Inc. 0.09% 10,324 $312K New
TGT Target Corp. 0.09% 2,387 $312K Reduce -12.7%
FCX Freeport-McMoran Inc. 0.09% 4,938 $311K New
WMB Williams Cos Inc. 0.09% 4,108 $305K Reduce -36.2%
HAL Halliburton Co. 0.09% 8,983 $305K Reduce -47.9%
VFC VF Corp. 0.09% 18,163 $303K Add +32.3%
SOBO South Bow Corp. 0.09% 8,570 $302K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 1,268 $302K New
ELAN Elanco Animal Health Inc. 0.09% 12,205 $300K New
TMO Thermo Fisher Scientific Inc. 0.09% 595 $298K New
EFXT Enerflex Ltd. 0.08% 12,130 $298K New
WSC Willscot Holdings Corp. 0.08% 10,319 $298K Reduce -16.6%
BIRK Birkenstock Holding PLC 0.08% 6,919 $298K New
ZBRA Zebra Technologies Corp. Class A 0.08% 1,128 $297K New
SRRK Scholar Rock Holding Corp. 0.08% 5,379 $296K Reduce -63.3%
HST Host Hotels & Resorts Inc. 0.08% 12,405 $294K Reduce -61.9%
LBTYA Liberty Global Ltd. Class A 0.08% 25,859 $294K New
MAA Mid-America Apartment Comm 0.08% 2,091 $291K Reduce -47.1%
LBTYK Liberty Global Ltd. Class C 0.08% 26,042 $286K New
NDAQ Nasdaq Inc. 0.08% 3,632 $286K New
IMVT Immunovant Inc. 0.08% 7,424 $286K New
VRNS Varonis Systems Inc. 0.08% 6,809 $286K New
CTAS Cintas Corp. 0.08% 1,679 $286K Reduce -80.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 4,194 $285K New
UPS United Parcel Service Class B 0.08% 2,630 $283K Reduce -48.0%
ESNT Essent Group Ltd. 0.08% 4,398 $283K Add +20.6%
CPB The Campbell's Company 0.08% 12,506 $279K New
LSTR Landstar System Inc. 0.08% 1,340 $277K New
FLR Fluor Corp. 0.08% 5,280 $277K New
ACMR Acm Research Inc. Class A 0.08% 2,167 $275K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 2,441 $275K Reduce -65.1%
AON Aon PLC Class A 0.08% 826 $274K Reduce -34.0%
MHK Mohawk Industries Inc. 0.08% 2,250 $273K New
ESAB Esab Corp. 0.08% 2,766 $273K New
LNC Lincoln National Corp. 0.08% 7,676 $271K New
KNX Knight-Swift Transportation 0.08% 3,476 $271K New
BIIB Biogen Inc. 0.08% 1,250 $270K Reduce -92.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.08% 3,094 $269K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.08% 3,244 $268K New
YOU Clear Secure Inc. Class A 0.07% 4,696 $262K Reduce -3.4%
SWKS Skyworks Solutions Inc. 0.07% 3,831 $260K New
BLK BlackRock Inc. 0.07% 270 $260K New
CRGY Crescent Energy Inc. Class A 0.07% 26,278 $258K Add +47.4%
CSX CSX Corp. 0.07% 5,428 $258K Reduce -35.8%
LW Lamb Weston Holdings Inc. 0.07% 5,967 $258K Reduce -29.9%
AME Ametek Inc. 0.07% 1,057 $256K Reduce -54.1%
SM SM Energy Co. 0.07% 9,772 $255K New
LVS Las Vegas Sands Corp. 0.07% 5,518 $255K Reduce -75.5%
FSM Fortuna Mining Corp. 0.07% 30,145 $255K New
CALM Cal-Maine Foods Inc. 0.07% 3,160 $255K New
BYD Boyd Gaming Corp. 0.07% 2,880 $254K New
WHD Cactus Inc. Class A 0.07% 4,962 $254K Add +8.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 2,909 $254K New
GD General Dynamics Corp. 0.07% 716 $254K Add +11.7%
WTW Willis Towers Watson PLC 0.07% 966 $252K New
AGI Alamos Gold Inc. Class A 0.07% 8,304 $252K New
FIVE Five Below 0.07% 1,382 $248K Reduce -87.3%
TSN Tyson Foods Inc. Class A 0.07% 4,327 $248K Reduce -18.3%
EME Emcor Group Inc. 0.07% 297 $246K New
CARR Carrier Global Corp. 0.07% 3,356 $246K New
JBTM JBT Marel Corp. 0.07% 1,696 $246K New
ZION Zions Bancorp NA 0.07% 3,553 $246K Reduce -69.5%
MDU Mdu Resources Group Inc. 0.07% 11,557 $245K New
RGEN Repligen Corp. 0.07% 1,783 $243K Add +2.2%
PFGC Performance Food Group Co. 0.07% 2,174 $243K Reduce -37.4%
GNRC Generac Holdings Inc. 0.07% 828 $242K Reduce -37.9%
CME Cme Group Inc. 0.07% 1,092 $241K New
MFC Manulife Financial Corp. 0.07% 5,943 $241K New
MA Mastercard Inc. Class A 0.07% 469 $241K New
OSIS Osi Systems Inc. 0.07% 1,100 $241K New
G Genpact Ltd. 0.07% 8,744 $240K Add +39.4%
CRH CRH PLC 0.07% 2,244 $240K New
LNTH Lantheus Holdings Inc. 0.07% 2,159 $240K New
SIGI Selective Insurance Group 0.07% 2,452 $238K New
SOFI Sofi Technologies Inc. 0.07% 13,198 $237K Reduce -53.5%
LFUS Littelfuse Inc. 0.07% 510 $232K New
VET Vermilion Energy Inc. 0.07% 24,667 $231K New
ANET Arista Networks Inc. 0.07% 1,355 $230K New
AR Antero Resources Corp. 0.07% 6,527 $229K Add +34.4%
TXNM TXNM Energy Inc. 0.07% 4,038 $229K Reduce -32.8%
GATX Gatx Corp. 0.07% 1,292 $229K Reduce -69.2%
WAY Waystar Holding Corp. 0.07% 11,139 $229K New
PINS Pinterest Inc. Class A 0.07% 10,862 $228K New
CON Concentra Group Holdings Par 0.06% 7,640 $227K New
COF Capital One Financial Corp. 0.06% 1,132 $227K New
HGV Hilton Grand Vacations Inc. 0.06% 4,330 $227K New
DOW Dow Inc. filed as DOW HLDGS INC 0.06% 8,277 $226K New
SOLV Solventum Corp. 0.06% 2,924 $226K New
SFM Sprouts Farmers Market Inc. 0.06% 2,666 $225K Reduce -88.9%
VTRS Viatris Inc. 0.06% 14,198 $225K Reduce -55.6%
HALO Halozyme Therapeutics Inc. 0.06% 2,878 $225K New
SEZL Sezzle Inc. 0.06% 1,306 $224K New
ITT Itt Inc. 0.06% 1,130 $223K Reduce -57.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 16,701 $223K New
ICUI Icu Medical Inc. 0.06% 1,516 $222K New
SLB SLB Ltd. filed as SLB LIMITED 0.06% 4,741 $220K New
SII Sprott Inc. 0.06% 1,954 $220K New
EQIX Equinix Inc. 0.06% 211 $220K Reduce -58.4%
C Citigroup Inc. 0.06% 1,563 $219K Reduce -86.2%
CRC California Resources Corp. 0.06% 4,062 $215K Reduce -67.1%
CI The Cigna Group 0.06% 777 $214K New
NEE Nextera Energy Inc. 0.06% 2,439 $214K New
ATS Ats Corp. 0.06% 7,408 $214K New
HWKN Hawkins Inc. 0.06% 1,502 $213K New
NEM Newmont Corp. 0.06% 2,284 $213K Reduce -29.9%
KEY Keycorp 0.06% 9,164 $211K Reduce -78.9%
FE Firstenergy Corp. 0.06% 4,443 $211K New
HIMS Hims & Hers Health Inc. 0.06% 6,073 $211K Reduce -82.4%
WULF Terawulf Inc. 0.06% 8,510 $210K Reduce -28.6%
AQN Algonquin Power & Utilities 0.06% 35,658 $210K New
JXN Jackson Financial Inc. Class A 0.06% 2,033 $208K Reduce -2.2%
ADT Adt Inc. 0.06% 31,928 $208K New
TTWO Take-Two Interactive Softwre 0.06% 829 $207K Reduce -21.4%
NI Nisource Inc. 0.06% 4,352 $207K Reduce -38.5%
TGB Trekor Metals Ltd. 0.06% 29,959 $207K New
WMG Warner Music Group Corp. Class A 0.06% 7,593 $206K New
PEGA Pegasystems Inc. 0.06% 6,844 $205K Reduce -70.3%
CP Canadian Pacific Kansas City 0.06% 2,361 $205K New
LMT Lockheed Martin Corp. 0.06% 398 $203K New
LII Lennox International Inc. 0.06% 353 $202K New
OC Owens Corning 0.06% 1,268 $202K Reduce -36.6%
LLY Eli Lilly & Co. 0.06% 168 $202K New
WAB Wabtec Corp. 0.06% 745 $201K Reduce -63.3%
KVUE Kenvue Inc. 0.06% 10,415 $199K Reduce -62.7%
CNH CNH Industrial NV 0.06% 17,443 $196K New
LYFT LYFT Inc. Class A 0.05% 12,852 $188K New
AG First Majestic Silver Corp. 0.05% 10,583 $180K New
BXMT Blackstone Mortgage Tru Class A 0.05% 10,171 $172K New
CLSK Cleanspark Inc. 0.05% 11,586 $169K New
BTG B2GOLD Corp. 0.05% 44,938 $169K New
VZLA Vizsla Silver Corp. 0.05% 51,288 $169K New
CRK Comstock Resources Inc. 0.05% 11,134 $166K Reduce -45.9%
FSK FS KKR Capital Corp. 0.04% 11,905 $125K New
BTE Baytex Energy Corp. 0.03% 28,575 $115K New
OPEN Opendoor Technologies Inc. 0.02% 15,080 $70K New
USAS Americas Gold and Silver Cor 0.02% 12,619 $60K New

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

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