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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
GTLS
601
DELISTED
Chart Industries
GTLS
– –
-5,634
Closed -$1.16M
HCC icon
602
Warrior Met Coal
HCC
$5.54B
– –
-5,152
Closed -$480K
HII icon
603
Huntington Ingalls Industries
HII
$11.1B
– –
-621
Closed -$236K
HL icon
604
Hecla Mining
HL
$14B
– –
-19,789
Closed -$369K
HTGC icon
605
Hercules Capital
HTGC
$3.3B
– –
-40,418
Closed -$597K
HWC icon
606
Hancock Whitney
HWC
$5.94B
– –
-8,160
Closed -$519K
IBKR icon
607
Interactive Brokers
IBKR
$41.4B
– –
-3,989
Closed -$268K
IDCC icon
608
InterDigital
IDCC
$8.83B
– –
-2,668
Closed -$806K
IDYA icon
609
IDEAYA Biosciences
IDYA
$3.73B
– –
-10,040
Closed -$335K
IP icon
610
International Paper
IP
$18.7B
– –
-11,432
Closed -$408K
IPAR icon
611
Interparfums
IPAR
$3.56B
– –
-3,241
Closed -$294K
IR icon
612
Ingersoll Rand
IR
$28.7B
– –
-2,771
Closed -$222K
IRT icon
613
Independence Realty Trust
IRT
$3.56B
– –
-14,243
Closed -$212K
ITRI icon
614
Itron
ITRI
$4.16B
– –
-2,269
Closed -$203K
JHG
615
DELISTED
Janus Henderson
JHG
– –
-29,853
Closed -$1.53M
JLL icon
616
Jones Lang LaSalle
JLL
$16B
– –
-1,214
Closed -$369K
JOE icon
617
St. Joe Company
JOE
$3.62B
– –
-13,867
Closed -$871K
OPLN
618
Openlane
OPLN
$4.26B
– –
-12,378
Closed -$361K
KDP icon
619
Keurig Dr Pepper
KDP
$44.1B
– –
-14,275
Closed -$376K
KEX icon
620
Kirby Corp
KEX
$7.31B
– –
-7,748
Closed -$1.03M
KGS icon
621
Kodiak Gas Services
KGS
$6.43B
– –
-4,018
Closed -$234K
KNSA icon
622
Kiniksa Pharmaceuticals
KNSA
$6.17B
– –
-51,072
Closed -$2.46M
KVYO icon
623
Klaviyo
KVYO
$4.74B
– –
-23,295
Closed -$453K
LCII icon
624
LCI Industries
LCII
$2.34B
– –
-2,907
Closed -$358K
LITE icon
625
Lumentum
LITE
$90.5B
– –
-766
Closed -$538K
23 24
25
26 27

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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.