Fieldview Capital Management, LLC 13F Holdings · Q2 2026
Fieldview Capital Management, LLC reported 507 securities worth $350.71M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: KTB (1.44%), SGI (1.40%), BKNG (1.39%). Among its top 25 positions this quarter: 7 new, 17 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KTB | KONTOOR BRANDS INC | $5.0M | 1.44% | 60,439 | Added |
| 2 | SGI | SOMNIGROUP INTERNATIONAL INC | $4.9M | 1.40% | 62,722 | Added |
| 3 | BKNG | BOOKING HOLDINGS INC | $4.9M | 1.39% | 27,433 | Added |
| 4 | MAT | MATTEL INC | $4.7M | 1.34% | 338,980 | New |
| 5 | BPOP | POPULAR INC | $4.6M | 1.31% | 27,937 | Added |
| 6 | PVH | PVH CORPORATION | $3.8M | 1.08% | 50,893 | Added |
| 7 | OZK | BANK OZK LITTLE ROCK ARK | $3.5M | 1.01% | 67,864 | Added |
| 8 | EXPE | EXPEDIA GROUP INC | $3.5M | 0.99% | 13,521 | Added |
| 9 | ABNB | AIRBNB INC | $3.4M | 0.98% | 24,094 | Added |
| 10 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.8M | 0.80% | 1,342 | Trimmed |
| 11 | BROS | DUTCH BROS INC | $2.8M | 0.79% | 38,750 | New |
| 12 | DASH | DOORDASH INC | $2.6M | 0.73% | 13,852 | Added |
| 13 | HOMB | HOME BANCSHARES INC | $2.6M | 0.73% | 89,839 | New |
| 14 | CHDN | CHURCHILL DOWNS INC | $2.5M | 0.72% | 28,334 | Added |
| 15 | BOKF | BOK FINL CORP | $2.5M | 0.71% | 17,938 | New |
| 16 | EAT | BRINKER INTL INC | $2.5M | 0.71% | 14,736 | Added |
| 17 | TFC | TRUIST FINL CORP | $2.3M | 0.67% | 47,033 | Added |
| 18 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $2.3M | 0.66% | 154,296 | Added |
| 19 | TPR | TAPESTRY INC | $2.2M | 0.64% | 15,216 | Added |
| 20 | TXRH | TEXAS ROADHOUSE INC | $2.3M | 0.64% | 11,700 | Added |
| 21 | DRI | DARDEN RESTAURANTS INC | $2.2M | 0.63% | 10,674 | Added |
| 22 | VVV | VALVOLINE INC | $2.1M | 0.61% | 53,957 | Added |
| 23 | LEVI | LEVI STRAUSS & CO NEW | $2.1M | 0.60% | 85,080 | New |
| 24 | GH | GUARDANT HEALTH INC | $2.1M | 0.59% | 13,858 | New |
| 25 | ZIM | ZIM INTEGRATED SHIPPING SERV | $2.0M | 0.58% | 77,616 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR