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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) |
|---|---|---|---|---|---|
| COVISTA INC | COM | 00737L103 | — | 2,546 shares | $311,121 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,078 shares | $310,712 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 837 shares | $310,326 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 9,582 shares | $308,157 |
| ABBVIE INC | COM | 00287Y109 | — | 1,176 shares | $307,630 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 16,637 shares | $307,618 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 7,703 shares | $307,273 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,456 shares | $306,167 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 839 shares | $305,430 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 8,862 shares | $304,676 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 59,999 shares | $301,439 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 14,018 shares | $300,686 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 8,379 shares | $300,136 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 10,850 shares | $299,569 |
| OPEN TEXT CORP | COM | 683715106 | — | 13,351 shares | $299,357 |
| CHAMPION HOMES INC | COM | 830830105 | — | 3,478 shares | $298,065 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 8,629 shares | $295,889 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 3,083 shares | $292,268 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 7,973 shares | $290,775 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 926 shares | $289,551 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 15,939 shares | $289,293 |
| ONTO INNOVATION INC | COM | 683344105 | — | 929 shares | $285,965 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 17,442 shares | $285,874 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 2,220 shares | $285,181 |
| MICROSOFT CORP | COM | 594918104 | — | 555 shares | $284,660 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 9,096 shares | $284,614 |
| NISOURCE INC | COM | 65473P105 | — | 7,291 shares | $284,349 |
| ST JOE CO | COM | 790148100 | — | 4,262 shares | $280,354 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,251 shares | $280,287 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 139 shares | $278,902 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 5,436 shares | $278,649 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 5,570 shares | $277,943 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 7,470 shares | $277,809 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 6,106 shares | $277,766 |
| DOW HLDGS INC | COM | 260557103 | — | 10,065 shares | $277,190 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 3,419 shares | $276,566 |
| THOR INDS INC | COM | 885160101 | — | 3,984 shares | $275,294 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 6,008 shares | $275,226 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 774 shares | $274,135 |
| FABRINET | SHS | G3323L100 | — | 646 shares | $274,078 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 22,335 shares | $273,827 |
| CENCORA INC | COM | 03073E105 | — | 911 shares | $273,528 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 8,997 shares | $273,419 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,098 shares | $273,089 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,647 shares | $272,826 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 9,851 shares | $271,272 |
| GE VERNOVA INC | COM | 36828A101 | — | 283 shares | $268,989 |
| APA CORPORATION | COM | 03743Q108 | — | 6,474 shares | $268,930 |
| AES CORP | COM | 00130H105 | — | 17,873 shares | $266,308 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,023 shares | $266,045 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 38,170 shares | $266,045 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 392 shares | $264,620 |
| VERACYTE INC | COM | 92337F107 | — | 5,741 shares | $264,316 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,160 shares | $262,369 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,494 shares | $262,242 |
| BILL HOLDINGS INC | COM | 090043100 | — | 6,159 shares | $262,004 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 16,477 shares | $260,749 |
| CNX RES CORP | COM | 12653C108 | — | 8,318 shares | $259,272 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 5,438 shares | $258,414 |
| VIRTU FINL INC | CL A | 928254101 | — | 4,665 shares | $257,321 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,120 shares | $256,870 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 807 shares | $256,812 |
| REVVITY INC | COM | 714046109 | — | 1,676 shares | $256,244 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 2,680 shares | $255,176 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 3,950 shares | $254,973 |
| SOUTH BOW CORP | COM | 83671M105 | — | 7,653 shares | $253,496 |
| ITT INC | COM | 45073V108 | — | 1,252 shares | $252,679 |
| T-MOBILE US INC | COM | 872590104 | — | 1,544 shares | $251,796 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 17,768 shares | $250,884 |
| AVANTOR INC | COM | 05352A100 | — | 16,547 shares | $249,032 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,691 shares | $248,541 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 13,604 shares | $247,865 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,630 shares | $245,747 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 6,448 shares | $245,346 |
| ARAMARK | COM | 03852U106 | — | 4,574 shares | $244,938 |
| SAIA INC | COM | 78709Y105 | — | 728 shares | $242,963 |
| BIO RAD LABS INC | CL A | 090572207 | — | 641 shares | $242,112 |
| SANDISK CORP | COM | 80004C200 | — | 139 shares | $241,845 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,680 shares | $240,643 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 6,513 shares | $237,610 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 6,413 shares | $237,281 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,573 shares | $237,256 |
| OKTA INC | CL A | 679295105 | — | 1,133 shares | $236,922 |
| VISA INC | COM CL A | 92826C839 | — | 658 shares | $236,439 |
| STRIDE INC | COM | 86333M108 | — | 3,026 shares | $235,967 |
| TXNM ENERGY INC | COM | 69349H107 | — | 4,039 shares | $235,554 |
| ELASTIC N V | ORD SHS | N14506104 | — | 2,562 shares | $234,935 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2,599 shares | $234,716 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,132 shares | $234,675 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,251 shares | $234,000 |
| API GROUP CORP | COM STK | 00187Y100 | — | 6,059 shares | $233,877 |
| AUTODESK INC | COM | 052769106 | — | 1,117 shares | $233,453 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1,886 shares | $232,525 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,430 shares | $231,560 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 4,495 shares | $228,346 |
| MAGNA INTL INC | COM | 559222401 | — | 3,582 shares | $228,187 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 7,001 shares | $226,635 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1,015 shares | $224,904 |
| PTC INC | COM | 69370C100 | — | 1,596 shares | $223,919 |
| SEMTECH CORP | COM | 816850101 | — | 1,249 shares | $222,759 |