2026 Q1 Portfolio Activity
In 2026 Q1, Fieldview Capital Management, LLC maintained a portfolio of 737 distinct positions. The most significant new addition was FIRST CTZNS BANCSHARES INC D, now representing 1.07% of the total fund value. They heavily accumulated shares in WESBANCO INC, increasing the position by 523.2%. Conversely, Fieldview Capital Management, LLC completely exited their position in TJX COS INC NEW.
Position History
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Total Positions
737
Quarter
2026 Q1
Top Holding
FCNCA (1.1%)
Top 10 Concentration
8.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 737
Fieldview Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 1.07% | — |
#1
Prev: #—
|
5.9 | 1,947 | — |
NEW
|
1,947 | $3,669,433 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WSBC
WESBANCO INC
|
Financial Services | 1.01% | 0.09% |
#2
261
Prev: #263
|
4.9 | 83,992 | 523.2% |
P
S
|
100,044 | $3,450,518 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.95% | 0.43% |
#3
69
Prev: #72
|
3.9 | 3,387 | 23.7% |
P
S
|
17,659 | $3,237,424 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TER
TERADYNE INC
|
Technology | 0.92% | — |
#4
Prev: #—
|
4.4 | 10,667 | — |
NEW
|
10,667 | $3,162,339 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BPOP
POPULAR INC
|
Financial Services | 0.92% | 1.12% |
#5
1
Prev: #4
|
0.9 | -29,361 | -55.5% |
P
S
|
23,513 | $3,154,739 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 0.82% | 0.25% |
#6
129
Prev: #135
|
3.3 | 67,152 | 77.9% |
P
S
|
153,406 | $2,802,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TOWN
TOWNEBANK PORTS...
|
Financial Services | 0.81% | — |
#7
Prev: #—
|
3.8 | 82,283 | — |
NEW
|
82,283 | $2,770,469 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NHI
NATIONAL HEALTH...
|
Real Estate | 0.80% | 0.32% |
#8
94
Prev: #102
|
2.8 | 9,167 | 36.9% |
P
S
|
34,041 | $2,752,555 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.79% | 0.29% |
#9
103
Prev: #112
|
0.8 | -4,319 | -9.0% |
P
S
|
43,839 | $2,711,442 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.75% | — |
#10
Prev: #—
|
3.8 | 763 | — |
NEW
|
763 | $2,577,246 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.73% | 0.51% |
#11
45
Prev: #56
|
0.3 | -5,098 | -31.9% |
P
S
|
10,884 | $2,486,776 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 0.72% | 0.21% |
#12
148
Prev: #160
|
3.3 | 20,290 | 86.7% |
P
S
|
43,682 | $2,479,827 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.72% | 0.12% |
#13
209
Prev: #222
|
3.3 | 17,626 | 201.6% |
P
S
|
26,369 | $2,468,138 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KNSA
KINIKSA PHARMAC...
|
Healthcare | 0.72% | — |
#14
Prev: #—
|
3.8 | 51,072 | — |
NEW
|
51,072 | $2,459,117 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 0.69% | — |
#15
Prev: #—
|
3.8 | 18,853 | — |
NEW
|
18,853 | $2,374,724 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.69% | 0.33% |
#16
84
Prev: #100
|
2.8 | 339 | 38.0% |
P
S
|
1,230 | $2,354,306 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.68% | 0.47% |
#17
48
Prev: #65
|
2.3 | 15,063 | 10.8% |
P
S
|
154,252 | $2,321,493 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RDNT
RADNET INC
|
Healthcare | 0.64% | — |
#18
Prev: #—
|
3.8 | 39,509 | — |
NEW
|
39,509 | $2,208,158 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.64% | — |
#19
Prev: #—
|
3.8 | 4,454 | — |
NEW
|
4,454 | $2,200,142 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NNI
NELNET INC
|
Financial Services | 0.61% | 0.24% |
#20
125
Prev: #145
|
3.2 | 5,671 | 53.9% |
P
S
|
16,194 | $2,088,378 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
R
RYDER SYS INC
|
Industrials | 0.61% | 0.44% |
#21
48
Prev: #69
|
0.2 | -3,483 | -25.5% |
P
S
|
10,171 | $2,082,105 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | 0.40% |
#22
54
Prev: #76
|
2.2 | 315 | 6.0% |
P
S
|
5,556 | $2,065,443 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NJR
NEW JERSEY RES ...
|
Utilities | 0.60% | 0.21% |
#23
134
Prev: #157
|
2.7 | 10,742 | 40.2% |
P
S
|
37,475 | $2,058,127 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 0.60% | — |
#24
Prev: #—
|
3.7 | 12,393 | — |
NEW
|
12,393 | $2,042,366 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.59% | — |
#25
Prev: #—
|
3.7 | 8,620 | — |
NEW
|
8,620 | $2,010,701 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.58% | 0.63% |
#26
10
Prev: #36
|
0.2 | -55,442 | -57.3% |
P
S
|
41,310 | $1,981,641 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.58% | — |
#27
Prev: #—
|
3.7 | 14,023 | — |
NEW
|
14,023 | $1,978,786 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.56% | — |
#28
Prev: #—
|
3.7 | 27,043 | — |
NEW
|
27,043 | $1,928,977 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.56% | 0.70% |
#29
5
Prev: #24
|
0.2 | -11,037 | -53.3% |
P
S
|
9,683 | $1,920,042 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.55% | — |
#30
Prev: #—
|
3.7 | 41,182 | — |
NEW
|
41,182 | $1,889,842 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.55% | 0.31% |
#31
77
Prev: #108
|
2.2 | 17,046 | 10.0% |
P
S
|
187,686 | $1,882,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.54% | — |
#32
Prev: #—
|
3.7 | 11,059 | — |
NEW
|
11,059 | $1,865,764 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLXS
PLEXUS CORP
|
Technology | 0.54% | 0.38% |
#33
49
Prev: #82
|
0.2 | -6,003 | -39.5% |
P
S
|
9,191 | $1,861,545 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.54% | 0.04% |
#34
392
Prev: #426
|
3.2 | 21,032 | 702.5% |
P
S
|
24,026 | $1,853,125 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.53% | 0.94% |
#35
27
Prev: #8
|
0.2 | -4,607 | -71.8% |
P
S
|
1,805 | $1,798,556 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVBF
CVB FINL CORP
|
Financial Services | 0.52% | — |
#36
Prev: #—
|
3.7 | 92,243 | — |
NEW
|
92,243 | $1,788,592 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 0.51% | 0.48% |
#37
25
Prev: #62
|
0.2 | -92,436 | -40.9% |
P
S
|
133,737 | $1,761,316 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.51% | — |
#38
Prev: #—
|
3.7 | 5,275 | — |
NEW
|
5,275 | $1,745,339 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.51% | — |
#39
Prev: #—
|
3.7 | 6,117 | — |
NEW
|
6,117 | $1,735,760 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.50% | — |
#40
Prev: #—
|
3.7 | 46,880 | — |
NEW
|
46,880 | $1,724,246 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.50% | — |
#41
Prev: #—
|
3.7 | 37,059 | — |
NEW
|
37,059 | $1,703,602 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.50% | — |
#42
Prev: #—
|
3.7 | 25,116 | — |
NEW
|
25,116 | $1,697,088 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.49% | — |
#43
Prev: #—
|
3.7 | 16,718 | — |
NEW
|
16,718 | $1,673,305 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.47% | 0.04% |
#44
415
Prev: #459
|
3.2 | 13,863 | 566.5% |
P
S
|
16,310 | $1,615,506 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UI
UBIQUITI INC
|
Technology | 0.47% | 0.04% |
#45
391
Prev: #436
|
3.2 | 1,624 | 397.1% |
P
S
|
2,033 | $1,606,660 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 0.47% | — |
#46
Prev: #—
|
3.7 | 729 | — |
NEW
|
729 | $1,601,584 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SFNC
SIMMONS FIRST N...
|
Financial Services | 0.45% | — |
#47
Prev: #—
|
3.7 | 79,406 | — |
NEW
|
79,406 | $1,544,447 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.45% | — |
#48
Prev: #—
|
3.7 | 29,853 | — |
NEW
|
29,853 | $1,533,549 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NMRK
NEWMARK GROUP I...
|
Real Estate | 0.45% | — |
#49
Prev: #—
|
3.7 | 102,098 | — |
NEW
|
102,098 | $1,530,449 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DLO
DLOCAL LTD
|
Technology | 0.44% | 0.20% |
#50
113
Prev: #163
|
2.7 | 35,135 | 42.9% |
P
S
|
117,089 | $1,518,644 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 737 holdings