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FCM

Fieldview Capital Management Portfolio holdings

AUM $351M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+29.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$8.13M
Cap. Flow
-$13.7M
Cap. Flow %
-3.91%
Top 10 Hldgs %
11.73%
Holding
748
New
280
Increased
103
Reduced
124
Closed
241

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$4.96M
2
BKNG icon
Booking.com
BKNG
+$4.36M
3
SGI
Somnigroup International
SGI
+$4.19M
4
PVH icon
PVH
PVH
+$3.52M
5
KTB icon
Kontoor Brands
KTB
+$3.31M

Top Sells

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$3.45M
2
TER icon
Teradyne
TER
+$3.16M
3
BIIB icon
Biogen
BIIB
+$3.14M
4
BNL icon
Broadstone Net Lease
BNL
+$2.8M
5
NHI icon
National Health Investors
NHI
+$2.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.41%
2 Financials 20.96%
3 Industrials 12.52%
4 Technology 11.18%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
476
Newmont
NEM
$137B
$213K 0.06%
2,284
-975
-30% -$106K
KEY icon
477
KeyCorp
KEY
$23.2B
$211K 0.06%
9,164
-34,211
-79% -$745K
FE icon
478
FirstEnergy
FE
$26.7B
$211K 0.06%
+4,443
New +$211K
HIMS icon
479
Hims & Hers Health
HIMS
$6.47B
$211K 0.06%
6,073
-28,434
-82% -$763K
WULF icon
480
TeraWulf
WULF
$8.57B
$210K 0.06%
8,510
-3,414
-29% -$78.5K
AQN icon
481
Algonquin Power & Utilities
AQN
$4.33B
$210K 0.06%
+35,658
New +$217K
JXN icon
482
Jackson Financial
JXN
$9.33B
$208K 0.06%
2,033
-45
-2% -$4.88K
ADT icon
483
ADT
ADT
$5.2B
$208K 0.06%
+31,928
New +$219K
TTWO icon
484
Take-Two Interactive
TTWO
$39.6B
$207K 0.06%
829
-225
-21% -$49.6K
NI icon
485
NiSource
NI
$20B
$207K 0.06%
4,352
-2,725
-39% -$129K
TGB
486
Trekor Metals
TGB
$3.29B
$207K 0.06%
+29,959
New +$214K
WMG icon
487
Warner Music
WMG
$14.8B
$206K 0.06%
+7,593
New +$226K
PEGA icon
488
Pegasystems
PEGA
$5.74B
$205K 0.06%
6,844
-16,192
-70% -$579K
CP icon
489
Canadian Pacific Kansas City
CP
$79.7B
$205K 0.06%
+2,361
New +$202K
LMT icon
490
Lockheed Martin
LMT
$121B
$203K 0.06%
+398
New +$215K
LII icon
491
Lennox International
LII
$13B
$202K 0.06%
+353
New +$180K
OC icon
492
Owens Corning
OC
$10.3B
$202K 0.06%
1,268
-733
-37% -$89.1K
LLY icon
493
Eli Lilly
LLY
$1,000B
$202K 0.06%
+168
New +$172K
WAB icon
494
Wabtec
WAB
$47.6B
$201K 0.06%
745
-1,287
-63% -$340K
KVUE icon
495
Kenvue
KVUE
$34.2B
$199K 0.06%
10,415
-17,495
-63% -$308K
CNH
496
CNH Industrial
CNH
$22.3B
$196K 0.06%
+17,443
New +$186K
LYFT icon
497
Lyft
LYFT
$5.73B
$188K 0.05%
+12,852
New +$180K
AG icon
498
First Majestic Silver
AG
$10.5B
$180K 0.05%
+10,583
New +$210K
BXMT icon
499
Blackstone Mortgage Trust
BXMT
$2.35B
$172K 0.05%
+10,171
New +$190K
CLSK icon
500
CleanSpark
CLSK
$3.44B
$169K 0.05%
+11,586
New +$164K
18 19
20
21 22

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Fieldview Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fieldview Capital Management held 748 positions worth $351M, up 2.4% from $343M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Fieldview Capital Management withdrew a net $13.7M in Q2 2026, closing 241 positions and reducing 124 holdings. Its most notable exit was WesBanco, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fieldview Capital Management opened a new position in Mattel worth $4.71M.

  • Fieldview Capital Management's largest Q2 2026 buy was Mattel: 338,980 shares worth $4.71M.
  • Fieldview Capital Management added most to Booking.com in Q2 2026, an estimated $4.36M increase.
  • Fieldview Capital Management's biggest Q2 2026 reduction was Biogen, cutting an estimated $3.14M.
  • Fieldview Capital Management fully exited WesBanco in Q2 2026, selling an estimated $3.45M.
  • Fieldview Capital Management's ten largest holdings make up 12% of its $351M portfolio in Q2 2026.
  • Fieldview Capital Management opened 280 new positions and closed 241 in Q2 2026.
  • Fieldview Capital Management's portfolio value rose 2.4% quarter-over-quarter to $351M.

Based on Fieldview Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.