Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Fieldview Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Fieldview Capital Management, LLC (CIK 2040221) reported $350.7M across 507 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: KTB ($5.0M, 1.44%), SGI ($4.9M, 1.40%), BKNG ($4.9M, 1.39%), MAT ($4.7M, 1.34%), BPOP ($4.6M, 1.31%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1KTBKONTOOR BRANDS INC$5.0M1.44%60,439Added
2SGISOMNIGROUP INTERNATIONAL INC$4.9M1.40%62,722Added
3BKNGBOOKING HOLDINGS INC$4.9M1.39%27,433Added
4MATMATTEL INC$4.7M1.34%338,980New
5BPOPPOPULAR INC$4.6M1.31%27,937Added
6PVHPVH CORPORATION$3.8M1.08%50,893Added
7OZKBANK OZK LITTLE ROCK ARK$3.5M1.01%67,864Added
8EXPEEXPEDIA GROUP INC$3.5M0.99%13,521Added
9ABNBAIRBNB INC$3.4M0.98%24,094Added
10FCNCAFIRST CTZNS BANCSHARES INC D$2.8M0.80%1,342Trimmed
11BROSDUTCH BROS INC$2.8M0.79%38,750New
12HOMBHOME BANCSHARES INC$2.6M0.73%89,839New
13DASHDOORDASH INC$2.6M0.73%13,852Added
14CHDNCHURCHILL DOWNS INC$2.5M0.72%28,334Added
15EATBRINKER INTL INC$2.5M0.71%14,736Added
16BOKFBOK FINL CORP$2.5M0.71%17,938New
17TFCTRUIST FINL CORP$2.3M0.67%47,033Added
18FLGFLAGSTAR BANK NATIONAL ASSOC$2.3M0.66%154,296Added
19TXRHTEXAS ROADHOUSE INC$2.3M0.64%11,700Added
20TPRTAPESTRY INC$2.2M0.64%15,216Added
21DRIDARDEN RESTAURANTS INC$2.2M0.63%10,674Added
22VVVVALVOLINE INC$2.1M0.61%53,957Added
23LEVILEVI STRAUSS & CO NEW$2.1M0.60%85,080New
24GHGUARDANT HEALTH INC$2.1M0.59%13,858New
25ZIMZIM INTEGRATED SHIPPING SERV$2.0M0.58%77,616New

Source: SEC Form 13F filings · as of 2026-06-30