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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
MKTX icon
176
MarketAxess Holdings
MKTX
$5.75B
$636K 0.18%
5,602
+4,192
+297% +$597K
APLD icon
177
Applied Digital
APLD
$7.77B
$634K 0.18%
16,988
-6,502
-28% -$251K
CVSA
178
Covista Inc
CVSA
$4.29B
$634K 0.18%
5,082
-1,563
-24% -$188K
LOPE icon
179
Grand Canyon Education
LOPE
$3.93B
$632K 0.18%
4,414
+1,421
+47% +$226K
SIG icon
180
Signet Jewelers
SIG
$3.89B
$631K 0.18%
+7,323
New +$633K
FFIV icon
181
F5
FFIV
$23B
$619K 0.18%
1,488
-1,258
-46% -$447K
GPN icon
182
Global Payments
GPN
$23.3B
$611K 0.17%
+8,419
New +$580K
CHH icon
183
Choice Hotels
CHH
$4.46B
$608K 0.17%
+5,517
New +$610K
SLGN icon
184
Silgan Holdings
SLGN
$4.05B
$606K 0.17%
13,065
+7,372
+129% +$295K
ARCB icon
185
ArcBest
ARCB
$3.03B
$606K 0.17%
+4,220
New +$549K
BG icon
186
Bunge Global
BG
$23.8B
$604K 0.17%
5,659
-101
-2% -$12.4K
KFY icon
187
Korn Ferry
KFY
$4.17B
$600K 0.17%
9,008
+5,615
+165% +$380K
CWEN icon
188
Clearway Energy Class C
CWEN
$6.62B
$599K 0.17%
+17,525
New +$679K
KRG icon
189
Kite Realty
KRG
$5.21B
$598K 0.17%
+21,075
New +$566K
GHC icon
190
Graham Holdings Company
GHC
$4.72B
$598K 0.17%
524
+7
+1% +$7.87K
AD
191
Array Digital Infrastructure
AD
$3.33B
$590K 0.17%
+16,284
New +$774K
STZ icon
192
Constellation Brands
STZ
$20.7B
$590K 0.17%
+4,240
New +$630K
TW icon
193
Tradeweb Markets
TW
$21.6B
$589K 0.17%
5,910
+3,973
+205% +$431K
OKLO
194
Oklo
OKLO
$8.06B
$588K 0.17%
+11,231
New +$701K
CHTR icon
195
Charter Communications
CHTR
$16.2B
$586K 0.17%
+4,119
New +$687K
AKAM icon
196
Akamai
AKAM
$16B
$585K 0.17%
4,948
-3,900
-44% -$486K
LAMR icon
197
Lamar Advertising Co
LAMR
$15.1B
$582K 0.17%
+3,734
New +$540K
EBC icon
198
Eastern Bankshares
EBC
$4.93B
$581K 0.17%
26,130
-50,321
-66% -$1.02M
SRAD icon
199
Sportradar
SRAD
$3.8B
$575K 0.16%
+38,396
New +$558K
WSM icon
200
Williams-Sonoma
WSM
$26.9B
$575K 0.16%
+2,465
New +$489K
6 7
8
9 10

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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.