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Fieldview Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $351,506,384
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FLAGSTAR BANK NATIONAL ASSOC · COM NEW · 649445400 · shares: $4,010,057
- KINDER MORGAN INC DEL · COM · 49456B101 · shares: $3,681,074
- SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 · shares: $2,919,915
- PROSPERITY BANCSHARES INC · COM · 743606105 · shares: $2,830,941
- BANK OZK LITTLE ROCK ARK · COM · 06417N103 · shares: $2,729,243
- MATTEL INC · COM · 577081102 · shares: $2,704,024
- HOME BANCSHARES INC · COM · 436893200 · shares: $2,670,450
- POPULAR INC · COM NEW · 733174700 · shares: $2,647,935
- MURPHY USA INC · COM · 626755102 · shares: $2,583,154
- BIRKENSTOCK HOLDING PLC · COM SHS · M2029K104 · shares: $2,306,069
Reported holdings
522 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 4,482 shares | $416,916 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 39,726 shares | $416,726 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 4,066 shares | $416,399 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 12,763 shares | $416,074 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,136 shares | $415,174 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,063 shares | $414,168 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 3,134 shares | $409,676 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,878 shares | $408,747 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,740 shares | $407,301 |
| VERISIGN INC | COM | 92343E102 | — | 1,439 shares | $405,812 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,355 shares | $401,928 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 354 shares | $401,673 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 6,462 shares | $401,290 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 6,858 shares | $400,233 |
| EQUIFAX INC | COM | 294429105 | — | 2,916 shares | $400,192 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 9,451 shares | $399,021 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 4,233 shares | $398,749 |
| DYNATRACE INC | COM NEW | 268150109 | — | 6,894 shares | $398,060 |
| ASSURANT INC | COM | 04621X108 | — | 1,487 shares | $391,825 |
| CELANESE CORP DEL | COM | 150870103 | — | 8,804 shares | $390,633 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,604 shares | $387,061 |
| NUTANIX INC | CL A | 67059N108 | — | 5,467 shares | $384,931 |
| KKR & CO INC | COM | 48251W104 | — | 4,215 shares | $384,830 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 33,047 shares | $383,676 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 5,778 shares | $383,370 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,155 shares | $383,264 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 18,236 shares | $381,980 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 11,852 shares | $380,805 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,983 shares | $380,085 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 30,018 shares | $379,127 |
| SPROTT INC | COM NEW | 852066208 | — | 3,175 shares | $378,751 |
| IONQ INC | COM | 46222L108 | — | 8,626 shares | $378,336 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,808 shares | $376,345 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,980 shares | $376,279 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 4,503 shares | $375,055 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 5,870 shares | $373,919 |
| CORPAY INC | COM SHS | 219948106 | — | 961 shares | $373,445 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,898 shares | $372,306 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 6,465 shares | $371,156 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 3,506 shares | $370,199 |
| IDACORP INC | COM | 451107106 | — | 2,825 shares | $369,312 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 399 shares | $368,014 |
| BRINKS CO | COM | 109696104 | — | 3,633 shares | $366,897 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,145 shares | $364,247 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 3,765 shares | $364,188 |
| GAMING & LEISURE P | COM | 36467J108 | — | 9,588 shares | $364,056 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 19,055 shares | $363,951 |
| HASBRO INC | COM | 418056107 | — | 4,150 shares | $363,872 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,110 shares | $362,920 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,419 shares | $362,656 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,169 shares | $362,462 |
| REPLIGEN CORP | COM | 759916109 | — | 1,875 shares | $360,431 |
| MYR GROUP INC | COM | 55405W104 | — | 1,230 shares | $359,726 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 4,404 shares | $359,454 |
| STANTEC INC | COM | 85472N109 | — | 5,292 shares | $356,754 |
| FOX CORP | CL A COM | 35137L105 | — | 5,692 shares | $356,604 |
| CINTAS CORP | COM | 172908105 | — | 1,828 shares | $356,570 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,946 shares | $354,905 |
| KROGER CO | COM | 501044101 | — | 6,021 shares | $352,951 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,279 shares | $350,830 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 22,312 shares | $350,745 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 20,365 shares | $349,871 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,779 shares | $349,098 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 13,473 shares | $347,738 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,456 shares | $346,543 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,193 shares | $346,483 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 3,427 shares | $345,579 |
| SNAP INC | CL A | 83304A106 | — | 63,668 shares | $343,807 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4,530 shares | $343,646 |
| SALESFORCE INC | COM | 79466L302 | — | 1,488 shares | $341,600 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 4,889 shares | $341,057 |
| VERMILION ENERGY INC | COM | 923725105 | — | 29,959 shares | $340,819 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 7,640 shares | $339,598 |
| QUANTA SVCS INC | COM | 74762E102 | — | 526 shares | $337,960 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,367 shares | $337,294 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,247 shares | $335,480 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 13,268 shares | $331,037 |
| METHANEX CORP | COM | 59151K108 | — | 5,617 shares | $329,485 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3,072 shares | $328,550 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,954 shares | $327,746 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,705 shares | $327,744 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 539 shares | $327,071 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 4,803 shares | $325,679 |
| COSTAR GROUP INC | COM | 22160N109 | — | 11,879 shares | $325,485 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 836 shares | $325,054 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,063 shares | $324,768 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 594 shares | $324,425 |
| CARETRUST REIT INC | COM | 14174T107 | — | 8,866 shares | $324,318 |
| GEN DIGITAL INC | COM | 668771108 | — | 14,662 shares | $322,857 |
| MATERION CORP | COM | 576690101 | — | 1,196 shares | $322,430 |
| UIPATH INC | CL A | 90364P105 | — | 25,096 shares | $322,233 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 6,225 shares | $321,957 |
| RPM INTL INC | COM | 749685103 | — | 3,255 shares | $321,171 |
| GRACO INC | COM | 384109104 | — | 4,151 shares | $318,963 |
| SITIME CORP | COM | 82982T106 | — | 484 shares | $315,583 |
| FS KKR CAP CORP | COM | 302635206 | — | 28,672 shares | $315,105 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,531 shares | $314,253 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,346 shares | $313,712 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 21,155 shares | $312,671 |
| BLACKROCK INC | COM | 09290D101 | — | 295 shares | $312,196 |