Fieldview Capital Management, LLC Top Holdings and 13F Report (2026) About Fieldview Capital Management, LLCInvestment ActivityFieldview Capital Management, LLC has $350.71 million in total holdings as of June 30, 2026.Fieldview Capital Management, LLC owns shares of 507 different stocks, but just 273 companies or ETFs make up 80% of its holdings.Approximately 63.25% of the portfolio was purchased this quarter.About 65.77% of the portfolio was sold this quarter.This quarter, Fieldview Capital Management, LLC has purchased 468 new stocks and bought additional shares in 103 stocks.Fieldview Capital Management, LLC sold shares of 124 stocks and completely divested from 241 stocks this quarter.Largest Holdings Kontoor Brands $5,036,986SOMNIGROUP INTERNATIONAL INC $4,917,405Booking $4,889,658Mattel $4,705,042Popular $4,586,697 Largest New Holdings this Quarter 577081102 - Mattel $4,705,042 Holding26701L100 - Dutch Bros $2,782,638 Holding436893200 - Home BancShares $2,564,903 Holding05561Q201 - BOK Financial $2,491,229 Holding52736R102 - Levi Strauss & Co. $2,112,536 Holding Largest Purchases this Quarter Booking 27,357 shares (about $4.88M)Mattel 338,980 shares (about $4.71M)SOMNIGROUP INTERNATIONAL INC 57,221 shares (about $4.49M)Kontoor Brands 45,363 shares (about $3.78M)Expedia Group 12,031 shares (about $3.08M) Largest Sales this Quarter Biogen 16,409 shares (about $3.55M)Dell Technologies 5,071 shares (about $2.19M)Markel Group 1,032 shares (about $2.02M)GlobalFoundries 23,222 shares (about $1.91M)Ryder System 7,008 shares (about $1.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFieldview Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKTBKontoor Brands$5,036,986$3,780,552 ▲300.9%60,4391.4%Consumer DiscretionarySOMNIGROUP INTERNATIONAL INC$4,917,405$4,486,127 ▲1,040.2%62,7221.4%COMBKNGBooking$4,889,658$4,876,112 ▲35,996.1%27,4331.4%Consumer DiscretionaryMATMattel$4,705,042$4,705,042 ▲New Holding338,9801.3%Consumer DiscretionaryBPOPPopular$4,586,697$726,332 ▲18.8%27,9371.3%FinancePVHPVH$3,779,314$3,055,650 ▲422.2%50,8931.1%Consumer DiscretionaryOZKBank OZK$3,535,036$1,389,865 ▲64.8%67,8641.0%FinanceEXPEExpedia Group$3,459,753$3,078,492 ▲807.4%13,5211.0%Consumer DiscretionaryABNBAirbnb$3,447,851$1,887,346 ▲120.9%24,0941.0%Consumer DiscretionaryFCNCAFirst Citizens BancShares$2,792,420$1,258,878 ▼-31.1%1,3420.8%FinanceBROSDutch Bros$2,782,638$2,782,638 ▲New Holding38,7500.8%Consumer DiscretionaryHOMBHome BancShares$2,564,903$2,564,903 ▲New Holding89,8390.7%FinanceDOORDASH INC$2,556,110$1,653,389 ▲183.2%13,8520.7%CL ACHDNChurchill Downs$2,539,860$1,177,870 ▲86.5%28,3340.7%Consumer DiscretionaryBOKFBOK Financial$2,491,229$2,491,229 ▲New Holding17,9380.7%FinanceEATBrinker International$2,475,648$1,152,648 ▲87.1%14,7360.7%Consumer DiscretionaryTFCTruist Financial$2,343,184$496,905 ▲26.9%47,0330.7%FinanceFLAGSTAR BANK NATIONAL ASSOC$2,305,182$307,151 ▲15.4%154,2960.7%COM NEWTXRHTexas Roadhouse$2,260,791$1,442,848 ▲176.4%11,7000.6%Consumer DiscretionaryTPRTapestry$2,227,318$174,631 ▲8.5%15,2160.6%Consumer DiscretionaryDRIDarden Restaurants$2,198,951$1,685,986 ▲328.7%10,6740.6%Consumer DiscretionaryVVVValvoline$2,133,460$1,522,606 ▲249.3%53,9570.6%Consumer DiscretionaryLEVILevi Strauss & Co.$2,112,536$2,112,536 ▲New Holding85,0800.6%Consumer DiscretionaryGHGuardant Health$2,079,116$2,079,116 ▲New Holding13,8580.6%HealthcareZIMZIM Integrated Shipping Services$2,018,016$2,018,016 ▲New Holding77,6160.6%IndustrialsRENASANT CORP$1,912,769$652,479 ▲51.8%44,9640.5%COMVENTURE GLOBAL INC$1,910,487$1,910,487 ▲New Holding171,6520.5%COM CL ARJFRaymond James Financial$1,827,857$1,827,857 ▲New Holding12,0230.5%FinanceMUMicron Technology$1,787,995$1,787,995 ▲New Holding1,5490.5%TechnologyORLYO'Reilly Automotive$1,756,525$412,287 ▲30.7%19,0740.5%Consumer DiscretionaryCARETRUST REIT INC$1,720,645$1,720,645 ▲New Holding42,6430.5%COMTCBITexas Capital Bancshares$1,697,491$814,825 ▲92.3%16,4390.5%FinanceCVNACarvana$1,671,894$1,405,257 ▲527.0%25,4010.5%Consumer DiscretionaryCVXChevron$1,661,247$1,337,186 ▲412.6%10,0220.5%EnergyKMXCarMax$1,649,110$438,035 ▲36.2%31,1800.5%Consumer DiscretionaryIBOCInternational Bancshares$1,640,596$340,028 ▲26.1%21,6010.5%FinanceAYIAcuity$1,640,354$1,351,079 ▲467.1%4,3550.5%IndustrialsPLXSPlexus$1,635,645$1,127,813 ▼-40.8%5,4400.5%TechnologyAMER SPORTS INC$1,562,156$503,945 ▲47.6%46,1630.4%COM SHSJBLJabil$1,558,110$1,558,110 ▲New Holding4,0420.4%TechnologyPSAPublic Storage$1,537,119$1,537,119 ▲New Holding4,8290.4%Real EstateMCDMcDonald's$1,524,548$924,190 ▲153.9%5,6400.4%Consumer DiscretionaryFULTFulton Financial$1,495,353$1,495,353 ▲New Holding61,8170.4%FinanceMUSAMurphy USA$1,473,809$926,317 ▼-38.6%2,7350.4%Consumer DiscretionaryAWKAmerican Water Works$1,472,249$1,472,249 ▲New Holding11,1890.4%UtilitiesVLYValley National Bancorp$1,449,954$55,758 ▼-3.7%98,9730.4%FinanceTPCTutor Perini$1,444,508$210,412 ▲17.0%17,4100.4%IndustrialsNAMSNewAmsterdam Pharma$1,418,025$1,418,025 ▲New Holding41,8420.4%HealthcareEQHEquitable$1,380,158$1,380,158 ▲New Holding31,4530.4%FinanceORealty Income$1,373,653$1,373,653 ▲New Holding22,1700.4%Real EstateFNBF.N.B.$1,360,118$66,360 ▼-4.7%71,2850.4%FinanceQXO INC$1,333,791$1,333,791 ▲New Holding77,1870.4%COM NEWSFNCSimmons First National$1,328,989$469,557 ▼-26.1%58,6750.4%FinanceFERGUSON ENTERPRISES INC$1,312,198$733,587 ▼-35.9%5,5290.4%COMMON STOCK NEWCUZCousins Properties$1,301,792$1,301,792 ▲New Holding43,4220.4%Real EstateAPLEApple Hospitality REIT$1,298,573$1,298,573 ▲New Holding77,2500.4%Real EstateFRFirst Industrial Realty Trust$1,284,567$1,284,567 ▲New Holding20,9520.4%Real EstatePOOLPool$1,256,520$1,256,520 ▲New Holding5,8470.4%Consumer DiscretionaryOPCHOption Care Health$1,239,117$1,239,117 ▲New Holding59,0900.4%HealthcareAXSAxis Capital$1,188,824$839,644 ▲240.5%11,0650.3%FinanceNNINelnet$1,183,570$975,575 ▼-45.2%8,8770.3%FinanceSNXTD SYNNEX$1,171,484$1,785,029 ▼-60.4%4,3820.3%TechnologyVIAVViavi Solutions$1,168,347$1,168,347 ▲New Holding24,4680.3%TechnologyTOWNTowne Bank$1,164,609$1,817,328 ▼-60.9%32,1360.3%FinanceLKQLKQ$1,160,679$1,160,679 ▲New Holding44,0820.3%Consumer DiscretionaryWFCWells Fargo & Company$1,149,192$1,149,192 ▲New Holding13,9060.3%FinanceVTRVentas$1,148,539$1,148,539 ▲New Holding12,9340.3%Real EstateWWDWoodward$1,125,714$56,158 ▼-4.8%2,6460.3%IndustrialsTEAMAtlassian$1,114,808$1,114,808 ▲New Holding14,3310.3%TechnologyPBProsperity Bancshares$1,107,646$378,222 ▲51.9%15,1670.3%FinanceSPOTSpotify Technology$1,095,943$204,772 ▲23.0%2,3870.3%Communication ServicesGMGeneral Motors$1,088,986$292,596 ▲36.7%14,1280.3%Consumer DiscretionaryDANDana$1,088,863$739,269 ▲211.5%40,0170.3%Consumer DiscretionaryADCAgree Realty$1,084,748$882,749 ▲437.0%14,3220.3%Real EstateATOAtmos Energy$1,083,578$1,083,578 ▲New Holding6,2900.3%UtilitiesFBPFirst BanCorp.$1,082,166$662,700 ▼-38.0%41,5100.3%FinanceCNKCinemark$1,077,202$1,077,202 ▲New Holding33,9490.3%Communication ServicesARMKAramark$1,076,377$244,670 ▲29.4%18,9170.3%Consumer DiscretionaryAMZNAmazon.com$1,075,628$141,812 ▲15.2%4,5130.3%Consumer DiscretionaryTDYTeledyne Technologies$1,067,040$1,067,040 ▲New Holding1,6000.3%TechnologyBKUBankUnited$1,051,607$1,051,607 ▲New Holding21,7050.3%FinanceDIGITALOCEAN HLDGS INC$1,047,861$1,047,861 ▲New Holding6,6730.3%COMMKSIMKS$1,039,498$316,698 ▼-23.4%2,3370.3%TechnologyINSMInsmed$1,039,332$804,875 ▲343.3%9,7480.3%HealthcareRGLDRoyal Gold$1,036,774$550,325 ▲113.1%5,1940.3%MaterialsRCLRoyal Caribbean Cruises$1,033,243$1,033,243 ▲New Holding3,2540.3%Consumer DiscretionaryBBB FOODS INC$1,022,915$1,022,915 ▲New Holding24,5480.3%CL A COMUSBU.S. Bancorp$1,012,123$386,560 ▼-27.6%16,7570.3%FinanceUBSIUnited Bankshares$1,008,352$772,602 ▲327.7%22,0020.3%FinanceDHID.R. Horton$995,034$995,034 ▲New Holding6,1090.3%Consumer DiscretionaryNCLHNorwegian Cruise Line$991,790$75,827 ▼-7.1%46,9820.3%Consumer DiscretionaryGARRETT MOTION INC$976,036$162,745 ▼-14.3%26,9400.3%COMGOLFAcushnet$975,620$975,620 ▲New Holding8,2310.3%Consumer DiscretionaryKNSLKinsale Capital Group$967,992$967,992 ▲New Holding2,9350.3%FinanceAMKRAmkor Technology$957,412$118,221 ▼-11.0%11,1030.3%TechnologyOWLBlue Owl Capital$952,788$952,788 ▲New Holding108,8900.3%FinanceHUBSHubSpot$941,934$941,934 ▲New Holding5,1610.3%TechnologySOUTHSTATE BK CORP$940,359$940,359 ▲New Holding9,4130.3%COMUNITED CMNTY BKS BLAIRSVLE G$926,937$926,937 ▲New Holding26,4160.3%COMCATYCathay General Bancorp$926,193$352,475 ▼-27.6%14,9410.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. 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