§ 13F · FUND PROFILE
Fieldview Capital Management, LLC.
AUM · $612M (13F)Positions · 383Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$161M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | KTB | KONTOOR BRANDS INC | 60K | $5M | 1.4% | +301% |
| 2 | SGI | SOMNIGROUP INTERNATIONAL INC | 63K | $5M | 1.4% | +1040% |
| 3 | BKNG | BOOKING HOLDINGS INC | 27K | $5M | 1.4% | +35996% |
| 4 | MAT | MATTEL INC | 339K | $5M | 1.3% | NEW |
| 5 | BPOP | POPULAR INC | 28K | $5M | 1.3% | +19% |
| 6 | PVH | PVH CORPORATION | 51K | $4M | 1.1% | +422% |
| 7 | OZK | BANK OZK LITTLE ROCK ARK | 68K | $4M | 1.0% | +65% |
| 8 | EXPE | EXPEDIA GROUP INC | 14K | $3M | 1.0% | +807% |
| 9 | ABNB | AIRBNB INC | 24K | $3M | 1.0% | +121% |
| 10 | FCNCA | FIRST CTZNS BANCSHARES INC D | 1K | $3M | 0.8% | −31% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIELDVIEW SIGNAL
AC read
Fieldview Capital Management, LLC is a Other fund managing $612 million in assets. The fund runs a broad portfolio of 383 positions.
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