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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 | |
|---|---|---|---|---|---|---|
676
Reinsurance Group of America
RGA
$16B
| – | – |
-2,471
| Closed | -$504K |
|
677
Rigetti Computing
RGTI
$5.21B
| – | – |
-17,927
| Closed | -$252K |
|
678
Riot Platforms
RIOT
$8.18B
| – | – |
-30,461
| Closed | -$376K |
|
679
Rivian
RIVN
$23.6B
| – | – |
-154,252
| Closed | -$2.32M |
|
680
RenaissanceRe
RNR
$13.4B
| – | – |
-1,550
| Closed | -$461K |
|
681
Roku
ROKU
$22.7B
| – | – |
-7,581
| Closed | -$717K |
|
682
Ross Stores
ROST
$72.2B
| – | – |
-2,964
| Closed | -$642K |
|
683
Sunrun
RUN
$2.12B
| – | – |
-19,440
| Closed | -$264K |
|
684
Revolution Medicines
RVMD
$45B
| – | – |
-2,582
| Closed | -$251K |
|
685
Ryan Specialty Holdings
RYAN
$4.8B
| – | – |
-11,826
| Closed | -$399K |
|
686
Starbucks
SBUX
$115B
| – | – |
-14,867
| Closed | -$1.33M |
|
|
SCHW
687
Charles Schwab
SCHW
$186B
| – | – |
-4,199
| Closed | -$395K |
|
|
SEE
688
DELISTED
Sealed Air
SEE
| – | – |
-14,084
| Closed | -$592K |
|
689
SGHC Ltd
SGHC
$7.05B
| – | – |
-54,776
| Closed | -$592K |
|
690
Shake Shack
SHAK
$2.62B
| – | – |
-7,558
| Closed | -$669K |
|
691
SiteOne Landscape Supply
SITE
$4.29B
| – | – |
-2,534
| Closed | -$337K |
|
692
Summit Therapeutics
SMMT
$14B
| – | – |
-49,204
| Closed | -$933K |
|
693
Schneider National
SNDR
$5.94B
| – | – |
-18,657
| Closed | -$492K |
|
694
Sonoco
SON
$4.74B
| – | – |
-5,223
| Closed | -$283K |
|
695
SoundHound AI
SOUN
$2.92B
| – | – |
-67,861
| Closed | -$466K |
|
696
Sempra
SRE
$55.5B
| – | – |
-3,756
| Closed | -$365K |
|
697
StoneCo
STNE
$2.32B
| – | – |
-34,001
| Closed | -$480K |
|
698
Stevanato
STVN
$5.53B
| – | – |
-29,806
| Closed | -$410K |
|
699
Sun Communities
SUI
$14.1B
| – | – |
-18,853
| Closed | -$2.37M |
|
700
Supernus Pharmaceuticals
SUPN
$2.42B
| – | – |
-4,600
| Closed | -$238K |
|
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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.