Fieldview Capital Management, LLC reported 496 positions worth $343.40M for the quarter ended Jun 30, 2026, up 4.6% on the prior quarter. It opened 271 new positions, added to 102, trimmed 123 and exited 230. Its largest holding is Kontoor Brands, Inc. at 1.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MAT Mattel Inc | +339.0K | – | $4.71M | 1.37% |
| BKNG Booking Holdings Inc. | +25.5K | +1,343.8% | $4.55M | 1.42% |
| SGI Somnigroup International Inc. | +57.2K | +1,040.2% | $4.49M | 1.43% |
| KTB Kontoor Brands, Inc. | +45.4K | +300.9% | $3.78M | 1.47% |
| EXPE Expedia Group, Inc. | +12.0K | +807.4% | $3.08M | 1.01% |
| PVH Pvh Corp. | +41.1K | +422.2% | $3.06M | 1.1% |
| BROS Dutch Bros Inc. | +38.8K | – | $2.78M | 0.81% |
| HOMB Home Bancshares Inc | +89.8K | – | $2.56M | 0.747% |
| BOKF Bok Financial Corp | +17.9K | – | $2.49M | 0.725% |
| LEVI Levi Strauss & Co | +85.1K | – | $2.11M | 0.615% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BIIB Biogen Inc. | -16.4K | -92.9% | $3.55M | 0.079% |
| WSBC Wesbanco Inc | -100.0K | -100.0% | $3.45M | Exited |
| TER Teradyne, Inc | -10.7K | -100.0% | $3.16M | Exited |
| BNL Broadstone Net Lease, Inc. | -153.4K | -100.0% | $2.80M | Exited |
| NHI National Health Investors Inc | -34.0K | -100.0% | $2.75M | Exited |
| ATMU Atmus Filtration Technologies Inc. | -43.7K | -100.0% | $2.48M | Exited |
| KNSA Kiniksa Pharmaceuticals International, plc | -51.1K | -100.0% | $2.46M | Exited |
| SUI Sun Communities Inc | -18.9K | -100.0% | $2.37M | Exited |
| RIVN Rivian Automotive, Inc. / DE | -154.3K | -100.0% | $2.32M | Exited |
| RDNT RadNet, Inc. | -39.5K | -100.0% | $2.21M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MAT Mattel Inc | +339.0K | $4.71M | 1.37% |
| BROS Dutch Bros Inc. | +38.8K | $2.78M | 0.81% |
| HOMB Home Bancshares Inc | +89.8K | $2.56M | 0.747% |
| BOKF Bok Financial Corp | +17.9K | $2.49M | 0.725% |
| LEVI Levi Strauss & Co | +85.1K | $2.11M | 0.615% |
| GH Guardant Health, Inc. | +13.9K | $2.08M | 0.605% |
| ZIM ZIM Integrated Shipping Services Ltd. | +77.6K | $2.02M | 0.588% |
| VG Venture Global, Inc. | +171.7K | $1.91M | 0.556% |
| RJF Raymond James Financial Inc | +12.0K | $1.83M | 0.532% |
| MU Micron Technology Inc | +1,549 | $1.79M | 0.521% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WSBC Wesbanco Inc | -100.0K | $3.45M | 1.05% |
| TER Teradyne, Inc | -10.7K | $3.16M | 0.964% |
| BNL Broadstone Net Lease, Inc. | -153.4K | $2.80M | 0.854% |
| NHI National Health Investors Inc | -34.0K | $2.75M | 0.839% |
| ATMU Atmus Filtration Technologies Inc. | -43.7K | $2.48M | 0.756% |
| KNSA Kiniksa Pharmaceuticals International, plc | -51.1K | $2.46M | 0.749% |
| SUI Sun Communities Inc | -18.9K | $2.37M | 0.724% |
| RIVN Rivian Automotive, Inc. / DE | -154.3K | $2.32M | 0.707% |
| RDNT RadNet, Inc. | -39.5K | $2.21M | 0.673% |
| TSLA Tesla, Inc. | -5,556 | $2.07M | 0.629% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KTB Kontoor Brands, Inc. | Consumer Discretionary | 60.4K | $5.04M | 1.47% | +45.4K | +300.9% | Added | 0.11% |
| 2 | SGI Somnigroup International Inc. | Consumer Discretionary | 62.7K | $4.92M | 1.43% | +57.2K | +1,040.2% | Added | 0.03% |
| 3 | BKNG Booking Holdings Inc. | Technology | 27.4K | $4.89M | 1.42% | +25.5K | +1,343.8% | Added | 0% |
| 4 | MAT Mattel Inc | Consumer Discretionary | 339.0K | $4.71M | 1.37% | +339.0K | – | New | 0.12% |
| 5 | BPOP Popular, Inc. | Financial Services | 27.9K | $4.59M | 1.34% | +4,424 | +18.8% | Added | 0.04% |
| 6 | PVH Pvh Corp. | Consumer Discretionary | 50.9K | $3.78M | 1.1% | +41.1K | +422.2% | Added | 0.11% |
| 7 | EXPE Expedia Group, Inc. | Technology | 13.5K | $3.46M | 1.01% | +12.0K | +807.4% | Added | 0.01% |
| 8 | ABNB Airbnb, Inc. | Technology | 24.1K | $3.45M | 1% | +13.2K | +120.9% | Added | 0% |
| 9 | FCNCA First Citizens Bancshares Inc | Financial Services | 1,342 | $2.79M | 0.813% | -605 | -31.1% | Reduced | 0.01% |
| 10 | BROS Dutch Bros Inc. | Consumer Discretionary | 38.8K | $2.78M | 0.81% | +38.8K | – | New | 0.02% |
| 11 | HOMB Home Bancshares Inc | Financial Services | 89.8K | $2.56M | 0.747% | +89.8K | – | New | 0.04% |
| 12 | DASH DoorDash, Inc. | Technology | 13.9K | $2.56M | 0.744% | +8,960 | +183.2% | Added | 0% |
| 13 | CHDN Churchill Downs Inc | Consumer Discretionary | 28.3K | $2.54M | 0.74% | +13.1K | +86.5% | Added | 0.04% |
| 14 | BOKF Bok Financial Corp | Financial Services | 17.9K | $2.49M | 0.725% | +17.9K | – | New | 0.03% |
| 15 | EAT Brinker International, Inc | Consumer Discretionary | 14.7K | $2.48M | 0.721% | +6,861 | +87.1% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Fieldview Capital Management.
As of its Q2 2026 13F filing, Fieldview Capital Management, LLC’s five largest positions were Kontoor Brands, Inc. (KTB) at 1.5%, Somnigroup International Inc. (SGI) at 1.4%, Booking Holdings Inc. (BKNG) at 1.4%, Mattel Inc (MAT) at 1.4%, Popular, Inc. (BPOP) at 1.3% of the reported portfolio.
Fieldview Capital Management, LLC reported a 13F portfolio worth $343.40M across 496 positions for Q2 2026. That is up 4.6% from the previous quarter.
Its largest purchases by value were Mattel Inc ($4.71M), Booking Holdings Inc. ($4.55M), Somnigroup International Inc. ($4.49M). It opened 271 new positions.
Its largest sales by value were Biogen Inc. ($3.55M), Wesbanco Inc ($3.45M), Teradyne, Inc ($3.16M). It exited 230 positions entirely.
From the Form 13F-HR reports Fieldview Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.