DOSSIER · 13F-HR · Q2 2026

Fieldview Capital Management, LLC

$351M in tracked AUM across 507 positions as of Q2 2026.

FC
CIK 0002040221 · last filed Jun 30, 2026
Total AUM
$351M
as of Q2 2026
Holdings
507
positions
Whale Score
41
41
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Fieldview Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
KTB
KONTOOR BRANDS INC
$5M60K1.4%
02
SGI
SOMNIGROUP INTERNATIONAL INC
$5M63K1.4%
03
BKNG
BOOKING HOLDINGS INC
$5M27K1.4%
04
MAT
MATTEL INC
$5M339K1.3%
05
BPOP
POPULAR INC
$5M28K1.3%
06
PVH
PVH CORPORATION
$4M51K1.1%
07
OZK
BANK OZK LITTLE ROCK ARK
$4M68K1.0%
08
EXPE
EXPEDIA GROUP INC
$3M14K1.0%
09
ABNB
AIRBNB INC
$3M24K1.0%
10
FCNCA
FIRST CTZNS BANCSHARES INC D
$3M1K0.8%

Filing history

2026Q2Jun 30
$351M 2.4%
507 positionsView →
2026Q1Mar 31
$343M 41.8%
468 positionsView →
2025Q4Dec 31
$589M 3.7%
472 positionsView →
2025Q3Sep 30
$612M 7.5%
383 positionsView →
2025Q2Jun 30
$661M 6.5%
326 positionsLocked
2025Q1Mar 31
$708M 9.2%
390 positionsLocked
2024Q4Dec 31
$648M
402 positionsLocked