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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 | |
|---|---|---|---|---|---|---|
651
Ondas Inc
ONDS
$4.26B
| – | – |
-85,472
| Closed | -$773K |
|
652
On Holding
ONON
$9.05B
| – | – |
-20,711
| Closed | -$705K |
|
653
Onto Innovation
ONTO
$13.8B
| – | – |
-2,344
| Closed | -$481K |
|
654
Oscar Health
OSCR
$9.7B
| – | – |
-82,130
| Closed | -$942K |
|
655
Oshkosh
OSK
$9.29B
| – | – |
-4,221
| Closed | -$621K |
|
656
Otter Tail
OTTR
$3.75B
| – | – |
-5,505
| Closed | -$483K |
|
657
Outfront Media
OUT
$5.03B
| – | – |
-22,796
| Closed | -$604K |
|
658
Ovintiv
OVV
$17.9B
| – | – |
-16,437
| Closed | -$976K |
|
659
Paymentus
PAY
$4.42B
| – | – |
-49,722
| Closed | -$1.26M |
|
660
Paycom
PAYC
$9.76B
| – | – |
-2,249
| Closed | -$273K |
|
661
Paychex
PAYX
$41B
| – | – |
-8,220
| Closed | -$757K |
|
662
PBF Energy
PBF
$9.03B
| – | – |
-10,402
| Closed | -$495K |
|
663
Paylocity
PCTY
$7.5B
| – | – |
-8,306
| Closed | -$897K |
|
664
Vaxcyte
PCVX
$8.88B
| – | – |
-4,884
| Closed | -$284K |
|
665
Packaging Corp of America
PKG
$20.4B
| – | – |
-3,013
| Closed | -$639K |
|
666
Portland General Electric
POR
$5.73B
| – | – |
-11,640
| Closed | -$614K |
|
667
Praxis Precision Medicines
PRAX
$9.74B
| – | – |
-1,223
| Closed | -$394K |
|
668
Privia Health
PRVA
$2.61B
| – | – |
-49,951
| Closed | -$1.03M |
|
669
PTC
PTC
$14.2B
| – | – |
-2,490
| Closed | -$355K |
|
670
Patterson-UTI
PTEN
$4.9B
| – | – |
-40,764
| Closed | -$441K |
|
671
Q2 Holdings
QTWO
$3.73B
| – | – |
-8,993
| Closed | -$425K |
|
672
RadNet
RDNT
$5.58B
| – | – |
-39,509
| Closed | -$2.21M |
|
673
Regeneron Pharmaceuticals
REGN
$83B
| – | – |
-268
| Closed | -$207K |
|
674
Remitly
RELY
$5.11B
| – | – |
-37,398
| Closed | -$586K |
|
675
Resideo Technologies
REZI
$2.89B
| – | – |
-7,314
| Closed | -$247K |
|
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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.