Fieldview Capital Management, LLC

NILES, MI · CIK 2040221 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2025 · limited liability company

Assets managed$712.5m
Staff14 · 8 in investment roles
Main clients (by assets)Private funds 100%
Form ADV · 2026-03-06SEC adviser record

Legal entityFIELDVIEW CAPITAL MANAGEMENT, LLC (US)

Others nearbyNiles, MI

$350.7m reported value +2.4% vs Q1 2026

507positions

11.7%in top 10

280 new 103 added 124 reduced 241 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	KONTOOR BRANDS INC COM KTB	KTB	60,439	$5.0m1.44%	1.44%	Added +45.4k	+45,363 300.9%
2	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	62,722	$4.9m1.40%	1.40%	Added +57.2k	+57,221 1040.2%
3	BOOKING HOLDINGS INC COM BKNG	BKNG	27,433	$4.9m1.39%	1.39%	Added +25.5k	+25,533 1343.8%
4	MATTEL INC COM MAT	MAT	338,980	$4.7m1.34%	1.34%	New
5	POPULAR INC COM NEW BPOP	BPOP	27,937	$4.6m1.31%	1.31%	Added +4.4k	+4,424 18.8%
6	PVH CORPORATION COM PVH	PVH	50,893	$3.8m1.08%	1.08%	Added +41.1k	+41,148 422.2%
7	BANK OZK LITTLE ROCK ARK COM OZK	OZK	67,864	$3.5m1.01%	1.01%	Added +26.7k	+26,682 64.8%
8	EXPEDIA GROUP INC COM NEW EXPE	EXPE	13,521	$3.5m0.99%	0.99%	Added +12.0k	+12,031 807.5%
9	AIRBNB INC COM CL A ABNB	ABNB	24,094	$3.4m0.98%	0.98%	Added +13.2k	+13,189 120.9%
10	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	1,342	$2.8m0.80%	0.80%	Reduced -605	-605 -31.1%
11	DUTCH BROS INC CL A BROS	BROS	38,750	$2.8m0.79%	0.79%	New
12	HOME BANCSHARES INC COM HOMB	HOMB	89,839	$2.6m0.73%	0.73%	New
13	DOORDASH INC CL A DASH	DASH	13,852	$2.6m0.73%	0.73%	Added +9.0k	+8,960 183.2%
14	CHURCHILL DOWNS INC COM CHDN	CHDN	28,334	$2.5m0.72%	0.72%	Added +13.1k	+13,140 86.5%
15	BOK FINL CORP COM NEW BOKF	BOKF	17,938	$2.5m0.71%	0.71%	New
16	BRINKER INTL INC COM EAT	EAT	14,736	$2.5m0.71%	0.71%	Added +6.9k	+6,861 87.1%
17	TRUIST FINL CORP COM TFC	TFC	47,033	$2.3m0.67%	0.67%	Added +10.0k	+9,974 26.9%
18	FLAGSTAR FINANCIAL INC COM NEW FLG	FLG	154,296	$2.3m0.66%	0.66%	Added +20.6k	+20,559 15.4%
19	TEXAS ROADHOUSE INC COM TXRH	TXRH	11,700	$2.3m0.64%	0.64%	Added +7.5k	+7,467 176.4%
20	TAPESTRY INC COM TPR	TPR	15,216	$2.2m0.64%	0.64%	Added +1.2k	+1,193 8.5%
21	DARDEN RESTAURANTS INC COM DRI	DRI	10,674	$2.2m0.63%	0.63%	Added +8.2k	+8,184 328.7%
22	VALVOLINE INC COM VVV	VVV	53,957	$2.1m0.61%	0.61%	Added +38.5k	+38,508 249.3%
23	LEVI STRAUSS & CO NEW CL A COM STK LEVI	LEVI	85,080	$2.1m0.60%	0.60%	New
24	GUARDANT HEALTH INC COM GH	GH	13,858	$2.1m0.59%	0.59%	New
25	ZIM INTEGRATED SHIPPING SERV SHS ZIM	ZIM	77,616	$2.0m0.58%	0.58%	New
26	RENASANT CORP COM RNST	RNST	44,964	$1.9m0.55%	0.55%	Added +15.3k	+15,338 51.8%
27	VENTURE GLOBAL INC COM CL A VG	VG	171,652	$1.9m0.54%	0.54%	New
28	RAYMOND JAMES FINL INC COM RJF	RJF	12,023	$1.8m0.52%	0.52%	New
29	MICRON TECHNOLOGY INC COM MU	MU	1,549	$1.8m0.51%	0.51%	New
30	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	19,074	$1.8m0.50%	0.50%	Added +4.5k	+4,477 30.7%
31	CARETRUST REIT INC COM CTRE	CTRE	42,643	$1.7m0.49%	0.49%	New
32	TEXAS CAP BANCSHARES INC COM TCBI	TCBI	16,439	$1.7m0.48%	0.48%	Added +7.9k	+7,891 92.3%
33	CARVANA CO CL A CVNA	CVNA	25,401	$1.7m0.48%	0.48%	Added +5.1k	+5,146 25.4%
34	CHEVRON CORP NEW COM CVX	CVX	10,022	$1.7m0.47%	0.47%	Added +8.1k	+8,067 412.6%
35	CARMAX INC COM KMX	KMX	31,180	$1.6m0.47%	0.47%	Added +8.3k	+8,282 36.2%
36	INTERNATIONAL BANCSHARES COR COM IBOC	IBOC	21,601	$1.6m0.47%	0.47%	Added +4.5k	+4,477 26.1%
37	ACUITY INC COM AYI	AYI	4,355	$1.6m0.47%	0.47%	Added +3.6k	+3,587 467.1%
38	PLEXUS CORP COM PLXS	PLXS	5,440	$1.6m0.47%	0.47%	Reduced -3.8k	-3,751 -40.8%
39	AMER SPORTS INC COM SHS AS	AS	46,163	$1.6m0.45%	0.45%	Added +14.9k	+14,892 47.6%
40	JABIL INC COM JBL	JBL	4,042	$1.6m0.44%	0.44%	New
41	PUBLIC STORAGE COM PSA	PSA	4,829	$1.5m0.44%	0.44%	New
42	MCDONALDS CORP COM MCD	MCD	5,640	$1.5m0.43%	0.43%	Added +3.4k	+3,419 153.9%
43	FULTON FINL CORP PA COM FULT	FULT	61,817	$1.5m0.43%	0.43%	New
44	MURPHY USA INC COM MUSA	MUSA	2,735	$1.5m0.42%	0.42%	Reduced -1.7k	-1,719 -38.6%
45	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	11,189	$1.5m0.42%	0.42%	New
46	VALLEY NATL BANCORP COM VLY	VLY	98,973	$1.4m0.41%	0.41%	Reduced -3.8k	-3,806 -3.7%
47	TUTOR PERINI CORP COM TPC	TPC	17,410	$1.4m0.41%	0.41%	Added +2.5k	+2,536 17.1%
48	NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES NAMS	NAMS	41,842	$1.4m0.40%	0.40%	New
49	EQUITABLE HLDGS INC COM EQH	EQH	31,453	$1.4m0.39%	0.39%	New
50	REALTY INCOME CORP COM O	O	22,170	$1.4m0.39%	0.39%	New
51	F N B CORP COM FNB	FNB	71,285	$1.4m0.39%	0.39%	Reduced -3.5k	-3,478 -4.7%
52	QXO INC COM NEW QXO	QXO	77,187	$1.3m0.38%	0.38%	New
53	SIMMONS 1ST NATL CORP CL A $1 PAR SFNC	SFNC	58,675	$1.3m0.38%	0.38%	Reduced -20.7k	-20,731 -26.1%
54	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	5,529	$1.3m0.37%	0.37%	Reduced -3.1k	-3,091 -35.9%
55	COUSINS PPTYS INC COM NEW CUZ	CUZ	43,422	$1.3m0.37%	0.37%	New
56	APPLE HOSPITALITY REIT INC COM NEW APLE	APLE	77,250	$1.3m0.37%	0.37%	New
57	FIRST INDL RLTY TR INC COM FR	FR	20,952	$1.3m0.37%	0.37%	New
58	POOL CORP COM POOL	POOL	5,847	$1.3m0.36%	0.36%	New
59	OPTION CARE HEALTH INC COM NEW OPCH	OPCH	59,090	$1.2m0.35%	0.35%	New
60	AXIS CAP HLDGS LTD SHS AXS	AXS	11,065	$1.2m0.34%	0.34%	Added +7.8k	+7,815 240.5%
61	NELNET INC CL A NNI	NNI	8,877	$1.2m0.34%	0.34%	Reduced -7.3k	-7,317 -45.2%
62	TD SYNNEX CORPORATION COM SNX	SNX	4,382	$1.2m0.33%	0.33%	Reduced -6.7k	-6,677 -60.4%
63	VIAVI SOLUTIONS INC COM VIAV	VIAV	24,468	$1.2m0.33%	0.33%	New
64	TOWNEBANK PORTSMOUTH VA COM TOWN	TOWN	32,136	$1.2m0.33%	0.33%	Reduced -50.1k	-50,147 -60.9%
65	LKQ CORP COM LKQ	LKQ	44,082	$1.2m0.33%	0.33%	New
66	WELLS FARGO CO NEW COM WFC	WFC	13,906	$1.1m0.33%	0.33%	New
67	VENTAS INC COM VTR	VTR	12,934	$1.1m0.33%	0.33%	New
68	WOODWARD INC COM WWD	WWD	2,646	$1.1m0.32%	0.32%	Reduced -132	-132 -4.8%
69	ATLASSIAN CORPORATION CL A TEAM	TEAM	14,331	$1.1m0.32%	0.32%	New
70	PROSPERITY BANCSHARES INC COM PB	PB	15,167	$1.1m0.32%	0.32%	Added +5.2k	+5,179 51.9%
71	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	2,387	$1.1m0.31%	0.31%	Added +446	+446 23.0%
72	GENERAL MTRS CO COM GM	GM	14,128	$1.1m0.31%	0.31%	Added +3.8k	+3,796 36.7%
73	DANA INC COM DAN	DAN	40,017	$1.1m0.31%	0.31%	Added +27.2k	+27,169 211.5%
74	AGREE RLTY CORP COM ADC	ADC	14,322	$1.1m0.31%	0.31%	Added +11.7k	+11,655 437.0%
75	ATMOS ENERGY CORP COM ATO	ATO	6,290	$1.1m0.31%	0.31%	New
76	FIRST BANCORP P R COM NEW FBP	FBP	41,510	$1.1m0.31%	0.31%	Reduced -25.4k	-25,420 -38.0%
77	CINEMARK HLDGS INC COM CNK	CNK	33,949	$1.1m0.31%	0.31%	New
78	ARAMARK COM ARMK	ARMK	18,917	$1.1m0.31%	0.31%	Added +4.3k	+4,300 29.4%
79	AMAZON COM INC COM AMZN	AMZN	4,513	$1.1m0.31%	0.31%	Added +595	+595 15.2%
80	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	1,600	$1.1m0.30%	0.30%	New
81	BANKUNITED INC COM BKU	BKU	21,705	$1.1m0.30%	0.30%	New
82	DIGITALOCEAN HLDGS INC COM DOCN	DOCN	6,673	$1.0m0.30%	0.30%	New
83	MKS INC. COM MKSI	MKSI	2,337	$1.0m0.30%	0.30%	Reduced -712	-712 -23.4%
84	INSMED INC COM PAR $.01 INSM	INSM	9,748	$1.0m0.30%	0.30%	Added +7.5k	+7,549 343.3%
85	ROYAL GOLD INC COM RGLD	RGLD	5,194	$1.0m0.30%	0.30%	Added +2.8k	+2,757 113.1%
86	ROYAL CARIBBEAN GROUP COM RCL	RCL	3,254	$1.0m0.29%	0.29%	New
87	BBB FOODS INC CL A COM TBBB	TBBB	24,548	$1.0m0.29%	0.29%	New
88	US BANCORP DEL COM NEW USB	USB	16,757	$1.0m0.29%	0.29%	Reduced -6.4k	-6,400 -27.6%
89	UNITED BANKSHARES INC WEST V COM UBSI	UBSI	22,002	$1.0m0.29%	0.29%	Added +16.9k	+16,858 327.7%
90	D R HORTON INC COM DHI	DHI	6,109	$995.0k0.28%	0.28%	New
91	NORWEGIAN CRUISE LINE HLDG L SHS NCLH	NCLH	46,982	$991.8k0.28%	0.28%	Reduced -3.6k	-3,592 -7.1%
92	GARRETT MOTION INC COM GTX	GTX	26,940	$976.0k0.28%	0.28%	Reduced -4.5k	-4,492 -14.3%
93	ACUSHNET HLDGS CORP COM GOLF	GOLF	8,231	$975.6k0.28%	0.28%	New
94	KINSALE CAP GROUP INC COM KNSL	KNSL	2,935	$968.0k0.28%	0.28%	New
95	AMKOR TECHNOLOGY INC COM AMKR	AMKR	11,103	$957.4k0.27%	0.27%	Reduced -1.4k	-1,371 -11.0%
96	BLUE OWL CAPITAL INC COM CL A OWL	OWL	108,890	$952.8k0.27%	0.27%	New
97	HUBSPOT INC COM HUBS	HUBS	5,161	$941.9k0.27%	0.27%	New
98	SOUTHSTATE BK CORP COM SSB	SSB	9,413	$940.4k0.27%	0.27%	New
99	UNITED CMNTY BKS BLAIRSVLE G COM UCB	UCB	26,416	$926.9k0.26%	0.26%	New
100	CATHAY GEN BANCORP COM CATY	CATY	14,941	$926.2k0.26%	0.26%	Reduced -5.7k	-5,686 -27.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
WESBANCO INC WSBC	WSBC	100,044	$3.5m100.0k shares
TERADYNE INC TER	TER	10,667	$3.2m10.7k shares
BROADSTONE NET LEASE INC BNL	BNL	153,406	$2.8m153.4k shares
NATIONAL HEALTH INVS INC NHI	NHI	34,041	$2.8m34.0k shares
ATMUS FILTRATION TECHNOLOGIE ATMU	ATMU	43,682	$2.5m43.7k shares
KINIKSA PHARMACEUTICALS INTL KNSA	KNSA	51,072	$2.5m51.1k shares
SUN CMNTYS INC SUI	SUI	18,853	$2.4m18.9k shares
RIVIAN AUTOMOTIVE INC RIVN	RIVN	154,252	$2.3m154.3k shares
RADNET INC RDNT	RDNT	39,509	$2.2m39.5k shares
TESLA INC TSLA	TSLA	5,556	$2.1m5.6k shares
NEW JERSEY RES CORP NJR	NJR	37,475	$2.1m37.5k shares
SYSCO CORP SYY	SYY	27,043	$1.9m27.0k shares
DICKS SPORTING GOODS INC DKS	DKS	9,683	$1.9m9.7k shares
AGNC INVT CORP AGNC	AGNC	187,686	$1.9m187.7k shares
COSTCO WHSL CORP NEW COST	COST	1,805	$1.8m1.8k shares
CVB FINL CORP CVBF	CVBF	92,243	$1.8m92.2k shares
ALASKA AIR GROUP INC ALK	ALK	46,880	$1.7m46.9k shares
DECKERS OUTDOOR CORP DECK	DECK	16,718	$1.7m16.7k shares
MARVELL TECHNOLOGY INC MRVL	MRVL	16,310	$1.6m16.3k shares
UBIQUITI INC UI	UI	2,033	$1.6m2.0k shares
WHITE MTNS INS GROUP LTD WTM	WTM	729	$1.6m729 shares
JANUS HENDERSON GROUP PLC		29,853	$1.5m29.9k shares
DLOCAL LTD DLO	DLO	117,089	$1.5m117.1k shares
BRUNSWICK CORP BC	BC	20,726	$1.5m20.7k shares
CVR ENERGY INC CVI	CVI	43,530	$1.5m43.5k shares