Fieldview Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Fieldview Capital Management, Llc disclosed 487 stock positions valued at approximately $350.71M as of quarter-end June 30, 2026. The largest holdings include KONTOOR BRANDS INC, SOMNIGROUP INTERNATIONAL INC, and BOOKING HOLDINGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 487
- Portfolio Value
- $350.71M
Holdings by Sector
Fieldview Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KONTOOR BRANDS INC | KTB | Consumer Cyclical | 1.44% | 60,439 | +45,363 | +300.90% | $5,036,986 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 1.40% | 62,722 | +57,221 | +1040.19% | $4,917,405 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.39% | 27,433 | +27,357 | +35996.05% | $4,889,658 |
| MATTEL INC | MAT | Consumer Cyclical | 1.34% | 338,980 | +308,105 | +997.91% | $4,705,042 |
| POPULAR INC | BPOP | Financial Services | 1.31% | 27,937 | +4,424 | +18.82% | $4,586,697 |
| PVH CORPORATION | PVH | Consumer Cyclical | 1.08% | 50,893 | +41,148 | +422.25% | $3,779,314 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 1.01% | 67,864 | +26,682 | +64.79% | $3,535,036 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.99% | 13,521 | +12,031 | +807.45% | $3,459,753 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.98% | 24,094 | +13,189 | +120.94% | $3,447,851 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.80% | 1,342 | -605 | -31.07% | $2,792,420 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.79% | 38,750 | +38,750 | +100.00% | $2,782,638 |
| HOME BANCSHARES INC | HOMB | Financial Services | 0.73% | 89,839 | -15,762 | -14.93% | $2,564,903 |
| DOORDASH INC | DASH | Communication Services | 0.73% | 13,852 | +8,960 | +183.16% | $2,556,110 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.72% | 28,334 | +13,140 | +86.48% | $2,539,860 |
| BOK FINL CORP | BOKF | Financial Services | 0.71% | 17,938 | +17,938 | +100.00% | $2,491,229 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.71% | 14,736 | +6,861 | +87.12% | $2,475,648 |
| TRUIST FINL CORP | TFC | Financial Services | 0.67% | 47,033 | +9,974 | +26.91% | $2,343,184 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 0.66% | 154,296 | +20,559 | +15.37% | $2,305,182 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.64% | 11,700 | +7,467 | +176.40% | $2,260,791 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.64% | 15,216 | +1,193 | +8.51% | $2,227,318 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.63% | 10,674 | +8,184 | +328.67% | $2,198,951 |
| VALVOLINE INC | VVV | Consumer Cyclical | 0.61% | 53,957 | +38,508 | +249.26% | $2,133,460 |
| LEVI STRAUSS & CO NEW | LEVI | Consumer Cyclical | 0.60% | 85,080 | +85,080 | +100.00% | $2,112,536 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.59% | 13,858 | +13,858 | +100.00% | $2,079,116 |
| ZIM INTEGRATED SHIPPING SERV | ZIM | Industrials | 0.58% | 77,616 | +77,616 | +100.00% | $2,018,016 |
| RENASANT CORP | RNST | Financial Services | 0.55% | 44,964 | +15,338 | +51.77% | $1,912,769 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.52% | 12,023 | +12,023 | +100.00% | $1,827,857 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.51% | 1,549 | +1,549 | +100.00% | $1,787,995 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.50% | 19,074 | +4,477 | +30.67% | $1,756,525 |
| CARETRUST REIT INC | CTRE | Real Estate | 0.49% | 42,643 | +42,643 | +100.00% | $1,720,645 |
Showing 30 of 487 holdings in the latest reporting period.