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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
VICR icon
726
Vicor
VICR
$8.54B
– –
-5,158
Closed -$830K
VIRT icon
727
Virtu Financial
VIRT
$5.63B
– –
-4,970
Closed -$219K
VKTX icon
728
Viking Therapeutics
VKTX
$3.85B
– –
-6,483
Closed -$211K
VSXY
729
Victoria's Secret
VSXY
$6.07B
– –
-7,686
Closed -$356K
WFRD icon
730
Weatherford International
WFRD
$6.7B
– –
-2,235
Closed -$211K
WIX icon
731
WIX.com
WIX
$3.02B
– –
-8,149
Closed -$734K
WMS icon
732
Advanced Drainage Systems
WMS
$9.97B
– –
-2,945
Closed -$404K
WRBY icon
733
Warby Parker
WRBY
$2.93B
– –
-22,093
Closed -$466K
WSBC icon
734
WesBanco
WSBC
$3.83B
– –
-100,044
Closed -$3.45M
WSFS icon
735
WSFS Financial
WSFS
$4.02B
– –
-4,345
Closed -$284K
WTM icon
736
White Mountains Insurance
WTM
$4.88B
– –
-729
Closed -$1.6M
WU icon
737
Western Union
WU
$2.15B
– –
-39,133
Closed -$342K
Z icon
738
Zillow
Z
$7.29B
– –
-5,348
Closed -$221K
ZETA icon
739
Zeta Global
ZETA
$7.72B
– –
-12,167
Closed -$194K
BTSG icon
740
BrightSpring Health Services
BTSG
$12.3B
– –
-6,122
Closed -$261K
ULS icon
741
UL Solutions
ULS
$14.8B
– –
-11,067
Closed -$949K
RBRK icon
742
Rubrik
RBRK
$18.8B
– –
-12,833
Closed -$628K
VIK icon
743
Viking Holdings
VIK
$38.4B
– –
-7,249
Closed -$533K
CNR
744
Core Natural Resources Inc
CNR
$4.99B
– –
-3,393
Closed -$355K
OS
745
DELISTED
OneStream Inc
OS
– –
-54,807
Closed -$1.32M
GAP
746
The Gap Inc
GAP
$7.53B
– –
-39,724
Closed -$961K
TTAN
747
ServiceTitan Inc
TTAN
$5.41B
– –
-9,180
Closed -$583K
BCPC
748
Balchem Corp
BCPC
$5.41B
– –
-5,903
Closed -$1M
26 27 28 29
30

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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.