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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
(+2.4%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
748
New
280
Increased
103
Reduced
124
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$4.96M |
| 2 |
Booking.com
BKNG
|
+$4.36M |
| 3 |
SGI
Somnigroup International
SGI
|
+$4.19M |
| 4 |
PVH
PVH
|
+$3.52M |
| 5 |
Kontoor Brands
KTB
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WesBanco
WSBC
|
+$3.45M |
| 2 |
Teradyne
TER
|
+$3.16M |
| 3 |
Biogen
BIIB
|
+$3.14M |
| 4 |
Broadstone Net Lease
BNL
|
+$2.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
B2Gold
BTG
$7.37B
| $169K | 0.05% |
+44,938
| New | +$206K |
|
|
VZLA
502
Vizsla Silver
VZLA
$1.46B
| $169K | 0.05% |
+51,288
| New | +$178K |
|
503
Comstock Resources
CRK
$4.37B
| $166K | 0.05% |
11,134
-9,446
| -46% | -$144K |
|
504
FS KKR Capital
FSK
$3.35B
| $125K | 0.04% |
+11,905
| New | +$128K |
|
505
Baytex Energy
BTE
$3.49B
| $115K | 0.03% |
+28,575
| New | +$132K |
|
506
Opendoor
OPEN
$2.93B
| $69.7K | 0.02% |
+15,080
| New | +$72.2K |
|
|
USAS
507
Americas Gold and Silver
USAS
$1.82B
| $59.7K | 0.02% |
+12,619
| New | +$72.8K |
|
508
Applied Optoelectronics
AAOI
$9.28B
| – | – |
-2,417
| Closed | -$204K |
|
509
AbbVie
ABBV
$441B
| – | – |
-1,018
| Closed | -$221K |
|
510
Asbury Automotive
ABG
$3.79B
| – | – |
-5,572
| Closed | -$1.09M |
|
511
Arcosa
ACA
$7.15B
| – | – |
-9,450
| Closed | -$1M |
|
512
Archer Aviation
ACHR
$4.28B
| – | – |
-25,306
| Closed | -$131K |
|
513
Enact Holdings
ACT
$6.8B
| – | – |
-9,746
| Closed | -$398K |
|
514
AES
AES
$10.6B
| – | – |
-24,767
| Closed | -$349K |
|
515
Aflac
AFL
$57.6B
| – | – |
-12,489
| Closed | -$1.37M |
|
516
Affirm
AFRM
$23.3B
| – | – |
-18,386
| Closed | -$842K |
|
517
AGNC Investment
AGNC
$12.5B
| – | – |
-187,686
| Closed | -$1.88M |
|
518
Argan
AGX
$5.62B
| – | – |
-996
| Closed | -$542K |
|
519
AAR Corp
AIR
$5.03B
| – | – |
-3,130
| Closed | -$343K |
|
|
AL
520
DELISTED
Air Lease Corp
AL
| – | – |
-19,958
| Closed | -$1.3M |
|
521
Allegro MicroSystems
ALGM
$6.72B
| – | – |
-10,251
| Closed | -$323K |
|
522
Align Technology
ALGN
$10.9B
| – | – |
-1,634
| Closed | -$280K |
|
523
Alaska Air
ALK
$4.54B
| – | – |
-46,880
| Closed | -$1.72M |
|
524
Amcor
AMCR
$20.1B
| – | – |
-11,548
| Closed | -$459K |
|
525
Advanced Micro Devices
AMD
$854B
| – | – |
-2,432
| Closed | -$495K |
|
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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.