§ 13F · FUND PROFILE
Fieldview Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 472Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$588.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TJX | TJX COS INC NEW | 47K | $7.1T | 1.2% | NEW |
| 2 | HBAN | HUNTINGTON BANCSHARES INC | 405K | $7.0T | 1.2% | NEW |
| 3 | FITB | FIFTH THIRD BANCORP | 146K | $6.8T | 1.2% | NEW |
| 4 | BPOP | POPULAR INC | 53K | $6.6T | 1.1% | NEW |
| 5 | AAPL | APPLE INC | 23K | $6.2T | 1.0% | NEW |
| 6 | USB | US BANCORP DEL | 110K | $5.9T | 1.0% | NEW |
| 7 | UNH | UNITEDHEALTH GROUP INC | 17K | $5.7T | 1.0% | NEW |
| 8 | COST | COSTCO WHSL CORP NEW | 6K | $5.5T | 0.9% | NEW |
| 9 | RF | REGIONS FINANCIAL CORP NEW | 203K | $5.5T | 0.9% | NEW |
| 10 | SGI | SOMNIGROUP INTERNATIONAL INC | 58K | $5.2T | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIELDVIEW SIGNAL
AC read
Fieldview Capital Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed