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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
GLNG icon
151
Golar LNG
GLNG
$5.29B
$718K 0.2%
14,414
+8,950
+164% +$473K
RDN icon
152
Radian Group
RDN
$4.79B
$710K 0.2%
18,849
-2,616
-12% -$92.8K
STNG icon
153
Scorpio Tankers
STNG
$4.18B
$705K 0.2%
10,172
+870
+9% +$68K
SLAB icon
154
Silicon Laboratories
SLAB
$7.33B
$704K 0.2%
3,219
-1,926
-37% -$417K
HHH icon
155
Howard Hughes
HHH
$3.73B
$700K 0.2%
9,798
+4,639
+90% +$302K
DIS icon
156
Walt Disney
DIS
$181B
$698K 0.2%
7,254
+3,997
+123% +$407K
WLK icon
157
Westlake Corp
WLK
$9.2B
$689K 0.2%
+9,445
New +$922K
U icon
158
Unity
U
$18.9B
$689K 0.2%
24,122
-2,690
-10% -$71.6K
HON icon
159
Honeywell
HON
$65.5B
$688K 0.2%
+3,049
New +$680K
ORKA
160
Oruka Therapeutics
ORKA
$6.15B
$676K 0.19%
+7,104
New +$473K
META icon
161
Meta Platforms (Facebook)
META
$1.66T
$674K 0.19%
1,197
+399
+50% +$244K
PACS icon
162
PACS Group
PACS
$6.94B
$672K 0.19%
+15,767
New +$567K
AIT icon
163
Applied Industrial Technologies
AIT
$11.9B
$668K 0.19%
1,976
+109
+6% +$33.4K
ALSN icon
164
Allison Transmission
ALSN
$10.6B
$664K 0.19%
5,886
-4,351
-43% -$528K
RPRX icon
165
Royalty Pharma
RPRX
$26.9B
$658K 0.19%
11,741
-29,569
-72% -$1.54M
APD icon
166
Air Products & Chemicals
APD
$66.4B
$658K 0.19%
+2,245
New +$653K
CMG icon
167
Chipotle Mexican Grill
CMG
$46.1B
$657K 0.19%
19,310
-139
-0.7% -$4.54K
GRAB icon
168
Grab
GRAB
$12.5B
$652K 0.19%
+173,011
New +$630K
TWLO icon
169
Twilio
TWLO
$35.3B
$652K 0.19%
+3,159
New +$560K
FOXA icon
170
Fox Class A
FOXA
$26.9B
$650K 0.19%
+12,464
New +$770K
COLD icon
171
Americold
COLD
$3.94B
$650K 0.19%
41,356
-2,802
-6% -$38.5K
CMCSA icon
172
Comcast
CMCSA
$87.4B
$645K 0.18%
+26,271
New +$678K
CE icon
173
Celanese
CE
$4.86B
$644K 0.18%
+14,000
New +$810K
HEI icon
174
HEICO Corp
HEI
$43.8B
$639K 0.18%
+1,794
New +$546K
PFSI icon
175
PennyMac Financial
PFSI
$3.69B
$638K 0.18%
+7,325
New +$637K
5 6
7
8 9

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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.