2026 Q2 Portfolio Activity
In 2026 Q2, Fieldview Capital Management, LLC maintained a portfolio of 748 distinct positions. The most significant new addition was MATTEL INC, now representing 1.34% of the total fund value. They heavily accumulated shares in BOOKING HOLDINGS INC, increasing the position by 35996.1%. Conversely, Fieldview Capital Management, LLC completely exited their position in WESBANCO INC.
Position History
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Total Positions
748
Quarter
2026 Q2
Top Holding
KTB (1.4%)
Top 10 Concentration
11.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 748
Fieldview Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KTB
KONTOOR BRANDS ...
|
Consumer Cyclical | 1.44% | 0.31% |
#1
87
Prev: #88
|
5.6 |
—
|
45,363 | 300.9% |
P
S
|
60,439 | $5,036,986 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 1.40% | 0.12% |
#2
302
Prev: #304
|
5.1 |
—
|
57,221 | 1040.2% |
P
S
|
62,722 | $4,917,405 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.39% | 0.09% |
#3
364
Prev: #367
|
4.6 |
—
|
27,357 | 35996.1% |
P
S
|
27,433 | $4,889,658 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 1.34% | — |
#4
Prev: #—
|
4.5 |
—
|
338,980 | — |
NEW
|
338,980 | $4,705,042 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BPOP
POPULAR INC
|
Financial Services | 1.31% | 0.92% |
#5
Prev: #5
|
3.0 |
—
|
4,424 | 18.8% |
P
S
|
27,937 | $4,586,697 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 1.08% | 0.20% |
#6
166
Prev: #172
|
3.4 |
—
|
41,148 | 422.2% |
P
S
|
50,893 | $3,779,314 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 1.01% | 0.55% |
#7
23
Prev: #30
|
3.4 |
—
|
26,682 | 64.8% |
P
S
|
67,864 | $3,535,036 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.99% | 0.10% |
#8
342
Prev: #350
|
3.4 |
—
|
12,031 | 807.4% |
P
S
|
13,521 | $3,459,753 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.98% | 0.40% |
#9
48
Prev: #57
|
3.4 |
—
|
13,189 | 120.9% |
P
S
|
24,094 | $3,447,851 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.80% | 1.07% |
#10
9
Prev: #1
|
0.3 |
—
|
-605 | -31.1% |
P
S
|
1,342 | $2,792,420 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.79% | — |
#11
Prev: #—
|
3.8 |
—
|
38,750 | — |
NEW
|
38,750 | $2,782,638 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 0.73% | — |
#12
Prev: #—
|
3.8 |
—
|
89,839 | — |
NEW
|
89,839 | $2,564,903 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.73% | 0.21% |
#13
137
Prev: #150
|
3.3 |
—
|
8,960 | 183.2% |
P
S
|
13,852 | $2,556,110 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.72% | 0.40% |
#14
46
Prev: #60
|
3.3 |
—
|
13,140 | 86.5% |
P
S
|
28,334 | $2,539,860 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOKF
BOK FINL CORP
|
Financial Services | 0.71% | — |
#15
Prev: #—
|
3.8 |
—
|
17,938 | — |
NEW
|
17,938 | $2,491,229 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.71% | 0.33% |
#16
65
Prev: #81
|
3.3 |
—
|
6,861 | 87.1% |
P
S
|
14,736 | $2,475,648 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.67% | 0.50% |
#17
24
Prev: #41
|
2.8 |
—
|
9,974 | 26.9% |
P
S
|
47,033 | $2,343,184 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 0.66% | 0.51% |
#18
19
Prev: #37
|
2.3 |
—
|
20,559 | 15.4% |
P
S
|
154,296 | $2,305,182 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.64% | 0.20% |
#19
146
Prev: #165
|
3.3 |
—
|
7,467 | 176.4% |
P
S
|
11,700 | $2,260,791 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.64% | 0.58% |
#20
7
Prev: #27
|
2.3 |
—
|
1,193 | 8.5% |
P
S
|
15,216 | $2,227,318 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.63% | 0.14% |
#21
237
Prev: #258
|
3.3 |
—
|
8,184 | 328.7% |
P
S
|
10,674 | $2,198,951 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.61% | 0.15% |
#22
200
Prev: #222
|
3.2 |
—
|
38,508 | 249.3% |
P
S
|
53,957 | $2,133,460 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEVI
LEVI STRAUSS & ...
|
Consumer Cyclical | 0.60% | — |
#23
Prev: #—
|
3.7 |
—
|
85,080 | — |
NEW
|
85,080 | $2,112,536 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.59% | — |
#24
Prev: #—
|
3.7 |
—
|
13,858 | — |
NEW
|
13,858 | $2,079,116 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 0.58% | — |
#25
Prev: #—
|
3.7 |
—
|
77,616 | — |
NEW
|
77,616 | $2,018,016 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RNST
RENASANT CORP
|
Financial Services | 0.55% | 0.31% |
#26
61
Prev: #87
|
3.2 |
—
|
15,338 | 51.8% |
P
S
|
44,964 | $1,912,769 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.54% | — |
#27
Prev: #—
|
3.7 |
—
|
171,652 | — |
NEW
|
171,652 | $1,910,487 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.52% | — |
#28
Prev: #—
|
3.7 |
—
|
12,023 | — |
NEW
|
12,023 | $1,827,857 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.51% | — |
#29
Prev: #—
|
3.7 |
—
|
1,549 | — |
NEW
|
1,549 | $1,787,995 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.50% | 0.39% |
#30
31
Prev: #61
|
2.7 |
—
|
4,477 | 30.7% |
P
S
|
19,074 | $1,756,525 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 0.49% | — |
#31
Prev: #—
|
3.7 |
—
|
42,643 | — |
NEW
|
42,643 | $1,720,645 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TCBI
TEXAS CAP BANCS...
|
Financial Services | 0.48% | 0.24% |
#32
101
Prev: #133
|
3.2 |
—
|
7,891 | 92.3% |
P
S
|
16,439 | $1,697,491 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.48% | 0.37% |
#33
36
Prev: #69
|
3.2 |
—
|
21,350 | 527.0% |
P
S
|
25,401 | $1,671,894 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.47% | 0.12% |
#34
271
Prev: #305
|
3.2 |
—
|
8,067 | 412.6% |
P
S
|
10,022 | $1,661,247 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.47% | 0.28% |
#35
72
Prev: #107
|
2.7 |
—
|
8,282 | 36.2% |
P
S
|
31,180 | $1,649,110 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 0.47% | 0.34% |
#36
43
Prev: #79
|
2.7 |
—
|
4,477 | 26.1% |
P
S
|
21,601 | $1,640,596 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AYI
ACUITY INC
|
Industrials | 0.47% | 0.06% |
#37
400
Prev: #437
|
3.2 |
—
|
3,587 | 467.1% |
P
S
|
4,355 | $1,640,354 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLXS
PLEXUS CORP
|
Technology | 0.47% | 0.54% |
#38
5
Prev: #33
|
0.2 |
—
|
-3,751 | -40.8% |
P
S
|
5,440 | $1,635,645 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.45% | 0.30% |
#39
53
Prev: #92
|
2.7 |
—
|
14,892 | 47.6% |
P
S
|
46,163 | $1,562,156 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBL
JABIL INC
|
Technology | 0.44% | — |
#40
Prev: #—
|
3.7 |
—
|
4,042 | — |
NEW
|
4,042 | $1,558,110 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.44% | — |
#41
Prev: #—
|
3.7 |
—
|
4,829 | — |
NEW
|
4,829 | $1,537,119 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.43% | 0.20% |
#42
126
Prev: #168
|
3.2 |
—
|
3,419 | 153.9% |
P
S
|
5,640 | $1,524,548 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.43% | — |
#43
Prev: #—
|
3.7 |
—
|
61,817 | — |
NEW
|
61,817 | $1,495,353 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.42% | 0.64% |
#44
25
Prev: #19
|
0.2 |
—
|
-1,719 | -38.6% |
P
S
|
2,735 | $1,473,809 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.42% | — |
#45
Prev: #—
|
3.7 |
—
|
11,189 | — |
NEW
|
11,189 | $1,472,249 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 0.41% | 0.37% |
#46
25
Prev: #71
|
0.7 |
—
|
-3,806 | -3.7% |
P
S
|
98,973 | $1,449,954 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 0.41% | 0.34% |
#47
33
Prev: #80
|
2.2 |
—
|
2,536 | 17.0% |
P
S
|
17,410 | $1,444,508 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NAMS
NEWAMSTERDAM PH...
|
Healthcare | 0.40% | — |
#48
Prev: #—
|
3.7 |
—
|
41,842 | — |
NEW
|
41,842 | $1,418,025 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.39% | — |
#49
Prev: #—
|
3.7 |
—
|
31,453 | — |
NEW
|
31,453 | $1,380,158 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.39% | — |
#50
Prev: #—
|
3.7 |
—
|
22,170 | — |
NEW
|
22,170 | $1,373,653 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 748 holdings