13FBOX
Fieldview Capital Management, LLC · 13F Holdings
Options Calculator Rankings

Fieldview Capital Management, LLC

No.5279
Latest AUM (Q2 2026)
$350.7M
QoQ Change Q1 2026
+$8.1M+2.4%
Holdings
507
New Buys
280
Adds
103
Reduces
124
Exits
241
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
KONTOOR BRANDS INCKTB
1.44%0.31%$5.0M60,439$1.1M15,076+45,363+300.90%Add
SSOMNIGROUP INTERNATIONAL INC COMSGI
1.4%0.12%$4.9M62,722$406,6345,501+57,221+1,040.19%Add
BOOKING HOLDINGS INC COMBKNG
1.39%0.09%$4.9M27,433$319,98476+27,357+35,996.05%Add
MATTEL INCMAT
1.34%$4.7M338,980$00+338,980New Buy
POPULAR INCBPOP
1.31%0.92%$4.6M27,937$3.2M23,513+4,424+18.82%Add
PPVH CORPORATIONPVH
1.08%0.2%$3.8M50,893$679,8119,745+41,148+422.25%Add
BANK OZK LITTLE ROCK ARKOZK
1.01%0.55%$3.5M67,864$1.9M41,182+26,682+64.79%Add
EXPEDIA GROUP INCEXPE
0.99%0.1%$3.5M13,521$344,0261,490+12,031+807.45%Add
AIRBNB INC COM CL AABNB
0.98%0.4%$3.4M24,094$1.4M10,905+13,189+120.94%Add
FIRST CTZNS BANCSHARES INC DFCNCA
0.8%1.07%$2.8M1,342$3.7M1,947-605-31.07%Reduce
DDUTCH BROS INCBROS
0.79%$2.8M38,750$00+38,750New Buy
HOME BANCSHARES INCHOMB
0.73%$2.6M89,839$00+89,839New Buy
DDOORDASH INCDASH
0.73%0.21%$2.6M13,852$734,5344,892+8,960+183.16%Add
CHURCHILL DOWNS INCCHDN
0.72%0.4%$2.5M28,334$1.4M15,194+13,140+86.48%Add
BBOK FINL CORPBOKF
0.71%$2.5M17,938$00+17,938New Buy
BBRINKER INTL INCEAT
0.71%0.33%$2.5M14,736$1.1M7,875+6,861+87.12%Add
TRUIST FINL CORPTFC
0.67%0.5%$2.3M47,033$1.7M37,059+9,974+26.91%Add
FLAGSTAR BANK NATIONAL ASSOCFLG
0.66%0.51%$2.3M154,296$1.8M133,737+20,559+15.37%Add
TEXAS ROADHOUSE INC CLASS ATXRH
0.64%0.2%$2.3M11,700$699,0384,233+7,467+176.40%Add
TAPESTRY INCTPR
0.64%0.58%$2.2M15,216$2.0M14,023+1,193+8.51%Add
DARDEN RESTAURANTS INCDRI
0.63%0.14%$2.2M10,674$488,1402,490+8,184+328.67%Add
VVALVOLINE INC COMVVV
0.61%0.15%$2.1M53,957$520,32215,449+38,508+249.26%Add
LEVI STRAUSS & CO NEWLEVI
0.6%$2.1M85,080$00+85,080New Buy
GUARDANT HEALTH INCGH
0.59%$2.1M13,858$00+13,858New Buy
ZIM INTEGRATED SHIPPING SERVZIM
0.58%$2.0M77,616$00+77,616New Buy
RENASANT CORPRNST
0.55%0.31%$1.9M44,964$1.1M29,626+15,338+51.77%Add
VVENTURE GLOBAL INC CLASS AVG
0.54%$1.9M171,652$00+171,652New Buy
RAYMOND JAMES FINL INCRJF
0.52%$1.8M12,023$00+12,023New Buy
MICRON TECHNOLOGY INCMU
0.51%$1.8M1,549$00+1,549New Buy
OOREILLY AUTOMOTIVE INC COMORLY
0.5%0.39%$1.8M19,074$1.3M14,597+4,477+30.67%Add
CARETRUST REIT INCCTRE
0.49%$1.7M42,643$00+42,643New Buy
TEXAS CAP BANCSHARES INCTCBI
0.48%0.24%$1.7M16,439$811,0348,548+7,891+92.31%Add
CCARVANA CO CL ACVNA
0.48%0.37%$1.7M25,401$1.3M4,051+21,350+527.03%Add
CHEVRON CORPORATIONCVX
0.47%0.12%$1.7M10,022$404,4901,955+8,067+412.63%Add
CCARMAX INCKMX
0.47%0.28%$1.6M31,180$952,09922,898+8,282+36.17%Add
INTERNATIONAL BANCSHARES CORIBOC
0.47%0.34%$1.6M21,601$1.2M17,124+4,477+26.14%Add
CADENCE DESIGN SYSTEM INC COMAYI
0.47%0.06%$1.6M4,355$215,209768+3,587+467.06%Add
PPLEXUS CORPPLXS
0.47%0.54%$1.6M5,440$1.9M9,191-3,751-40.81%Reduce
AMER SPORTS INC COM SHSAS
0.45%0.3%$1.6M46,163$1.0M31,271+14,892+47.62%Add
JABIL INCJBL
0.44%$1.6M4,042$00+4,042New Buy
PUBLIC STORAGE COMPSA
0.44%$1.5M4,829$00+4,829New Buy
MCDONALDS CORPMCD
0.43%0.2%$1.5M5,640$690,2652,221+3,419+153.94%Add
FULTON FINL CORP PAFULT
0.43%$1.5M61,817$00+61,817New Buy
MURPHY USA INCMUSA
0.42%0.64%$1.5M2,735$2.2M4,454-1,719-38.59%Reduce
AMERICAN WTR WKS CO INC NEWAWK
0.42%$1.5M11,189$00+11,189New Buy
VALLEY NATL BANCORPVLY
0.41%0.37%$1.4M98,973$1.3M102,779-3,806-3.70%Reduce
TUTOR PERINI CORPTPC
0.41%0.34%$1.4M17,410$1.1M14,874+2,536+17.05%Add
NNEWAMSTERDAM PHARMA COMPANYNAMS
0.4%$1.4M41,842$00+41,842New Buy
EEQUITABLE HLDGS INCEQH
0.39%$1.4M31,453$00+31,453New Buy
REALTY INCOME CORP COMO
0.39%$1.4M22,170$00+22,170New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow