Fieldview Capital Management, Llc Portfolio Stock Holdings
Fieldview Capital Management, Llc disclosed 468 stock positions valued at approximately $342.6 million in its latest SEC 13F filing. The largest holdings include FIRST CTZNS BANCSHARES INC D, WESBANCO INC, and BIOGEN INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 468
- Portfolio Value
- $342.6M
Holdings by Sector
Fieldview Capital Management, Llc Portfolio Holdings in Q1 2026
455 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 1.07% | 1,947 | +1,947 | +100.00% | $3,669,433 |
| WESBANCO INC | WSBC | Financial Services | 1.01% | 100,044 | +83,992 | +523.25% | $3,450,518 |
| BIOGEN INC | BIIB | Healthcare | 0.95% | 17,659 | +3,387 | +23.73% | $3,237,424 |
| TERADYNE INC | TER | Technology | 0.92% | 10,667 | +10,667 | +100.00% | $3,162,339 |
| POPULAR INC | BPOP | Financial Services | 0.92% | 23,513 | -29,361 | -55.53% | $3,154,739 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 0.82% | 153,406 | +67,152 | +77.85% | $2,802,728 |
| TOWNEBANK PORTSMOUTH VA | TOWN | Financial Services | 0.81% | 82,283 | +82,283 | +100.00% | $2,770,469 |
| NATIONAL HEALTH INVS INC | NHI | Real Estate | 0.80% | 34,041 | +9,167 | +36.85% | $2,752,555 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.79% | 43,839 | -4,319 | -8.97% | $2,711,442 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.75% | 763 | +763 | +100.00% | $2,577,246 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.73% | 10,884 | -5,098 | -31.90% | $2,486,776 |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | Industrials | 0.72% | 43,682 | +20,290 | +86.74% | $2,479,827 |
| HASBRO INC | HAS | Consumer Cyclical | 0.72% | 26,369 | +17,626 | +201.60% | $2,468,138 |
| SUN CMNTYS INC | SUI | Real Estate | 0.69% | 18,853 | +18,853 | +100.00% | $2,374,724 |
| MARKEL GROUP INC | MKL | Financial Services | 0.69% | 1,230 | +339 | +38.05% | $2,354,306 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.68% | 154,252 | +15,063 | +10.82% | $2,321,493 |
| RADNET INC | RDNT | Healthcare | 0.64% | 39,509 | +39,509 | +100.00% | $2,208,158 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.64% | 4,454 | +4,454 | +100.00% | $2,200,142 |
| NELNET INC | NNI | Financial Services | 0.61% | 16,194 | +5,671 | +53.89% | $2,088,378 |
| RYDER SYS INC | R | Industrials | 0.61% | 10,171 | -3,483 | -25.51% | $2,082,105 |
| TESLA INC | TSLA | Consumer Cyclical | 0.60% | 5,556 | +315 | +6.01% | $2,065,443 |
| NEW JERSEY RES CORP | NJR | Utilities | 0.60% | 37,475 | +10,742 | +40.18% | $2,058,127 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 0.60% | 12,393 | +12,393 | +100.00% | $2,042,366 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.59% | 8,620 | +8,620 | +100.00% | $2,010,701 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.58% | 41,310 | -55,442 | -57.30% | $1,981,641 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.58% | 14,023 | +14,023 | +100.00% | $1,978,786 |
| SYSCO CORP | SYY | Consumer Defensive | 0.56% | 27,043 | +27,043 | +100.00% | $1,928,977 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.56% | 9,683 | -11,037 | -53.27% | $1,920,042 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.55% | 41,182 | +41,182 | +100.00% | $1,889,842 |
| AGNC INVT CORP | AGNC | Real Estate | 0.55% | 187,686 | +17,046 | +9.99% | $1,882,491 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.54% | 11,059 | +11,059 | +100.00% | $1,865,764 |
| PLEXUS CORP | PLXS | Technology | 0.54% | 9,191 | -6,003 | -39.51% | $1,861,545 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.54% | 24,026 | +21,032 | +702.47% | $1,853,125 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.53% | 1,805 | -4,607 | -71.85% | $1,798,556 |
| CVB FINL CORP | CVBF | Financial Services | 0.52% | 92,243 | +92,243 | +100.00% | $1,788,592 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 0.51% | 133,737 | -92,436 | -40.87% | $1,761,316 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.51% | 5,275 | +5,275 | +100.00% | $1,745,339 |
| CHENIERE ENERGY INC | LNG | Energy | 0.51% | 6,117 | +6,117 | +100.00% | $1,735,760 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.50% | 46,880 | +46,880 | +100.00% | $1,724,246 |
| TRUIST FINL CORP | TFC | Financial Services | 0.50% | 37,059 | +37,059 | +100.00% | $1,703,602 |
| SS&C TECH HLDGS | SSNC | Technology | 0.50% | 25,116 | +25,116 | +100.00% | $1,697,088 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.49% | 16,718 | +16,718 | +100.00% | $1,673,305 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.47% | 16,310 | +13,863 | +566.53% | $1,615,506 |
| UBIQUITI INC | UI | Technology | 0.47% | 2,033 | +1,624 | +397.07% | $1,606,660 |
| WHITE MTNS INS GROUP LTD | G9618E107 | Other | 0.47% | 729 | +729 | +100.00% | $1,601,584 |
| SIMMONS FIRST NATL CORP | SFNC | Financial Services | 0.45% | 79,406 | +79,406 | +100.00% | $1,544,447 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.45% | 29,853 | +29,853 | +100.00% | $1,533,549 |
| NEWMARK GROUP INC | NMRK | Real Estate | 0.45% | 102,098 | +102,098 | +100.00% | $1,530,449 |
| DLOCAL LTD | DLO | Other | 0.44% | 117,089 | +35,135 | +42.87% | $1,518,644 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 0.44% | 20,726 | +20,726 | +100.00% | $1,508,024 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 0.44% | 76,451 | +76,451 | +100.00% | $1,495,382 |
| CVR ENERGY INC | CVI | Energy | 0.43% | 43,530 | +43,530 | +100.00% | $1,464,785 |
| CINTAS CORP | CTAS | Industrials | 0.43% | 8,634 | +1,658 | +23.77% | $1,460,355 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.43% | 54,077 | +54,077 | +100.00% | $1,460,079 |
| FIRST BANCORP CORPORATION | FBP | Financial Services | 0.42% | 66,930 | -59,563 | -47.09% | $1,429,625 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.40% | 10,905 | +10,905 | +100.00% | $1,377,083 |
| AFLAC INC | AFL | Financial Services | 0.40% | 12,489 | +7,830 | +168.06% | $1,370,168 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.40% | 15,194 | -14,206 | -48.32% | $1,364,877 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.39% | 14,597 | +14,597 | +100.00% | $1,347,449 |
| VICTORY CAP HLDGS INC DEL | VCTR | Financial Services | 0.39% | 20,557 | +20,557 | +100.00% | $1,346,072 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.39% | 14,867 | -10,415 | -41.20% | $1,331,935 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.38% | 12,638 | +12,638 | +100.00% | $1,309,676 |
| AIR LEASE CORP | AL | Industrials | 0.38% | 19,958 | -13,302 | -39.99% | $1,296,073 |
| CITIGROUP INC | C | Financial Services | 0.37% | 11,310 | +11,310 | +100.00% | $1,282,667 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.37% | 4,051 | +4,051 | +100.00% | $1,273,553 |
| PAYMENTUS HOLDINGS INC | PAY | Technology | 0.37% | 49,722 | +49,722 | +100.00% | $1,262,939 |
| VALLEY NATL BANCORP | VLY | Financial Services | 0.37% | 102,779 | +72,844 | +243.34% | $1,262,126 |
| F N B CORP | FNB | Financial Services | 0.36% | 74,763 | +74,763 | +100.00% | $1,250,037 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 0.36% | 27,589 | -12,779 | -31.66% | $1,232,401 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.35% | 22,520 | -47,545 | -67.86% | $1,213,378 |
| US BANCORP | USB | Financial Services | 0.35% | 23,157 | -86,532 | -78.89% | $1,204,396 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.35% | 10,237 | +10,237 | +100.00% | $1,198,343 |
| CHART INDS INC | GTLS | Industrials | 0.34% | 5,634 | +5,634 | +100.00% | $1,164,830 |
| UNUM GROUP | UNM | Financial Services | 0.34% | 15,825 | +10,723 | +210.17% | $1,155,700 |
| INTERNATIONAL BANCSHARES COR | IBOC | Financial Services | 0.34% | 17,124 | -6,421 | -27.27% | $1,152,274 |
| TUTOR PERINI CORP | TPC | Industrials | 0.34% | 14,874 | +11,014 | +285.34% | $1,148,124 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.33% | 7,875 | +1,665 | +26.81% | $1,124,314 |
| CENTURY ALUM CO | CENX | Basic Materials | 0.33% | 19,000 | +19,000 | +100.00% | $1,115,110 |
| UWM HOLDINGS CORPORATION | UWMC | Financial Services | 0.32% | 303,324 | +303,324 | +100.00% | $1,098,033 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 0.32% | 5,572 | -8,775 | -61.16% | $1,088,825 |
| MGE ENERGY INC | MGEE | Utilities | 0.32% | 14,066 | +6,648 | +89.62% | $1,087,161 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.31% | 5,145 | +5,145 | +100.00% | $1,070,932 |
| RENASANT CORP | RNST | Financial Services | 0.31% | 29,626 | +29,626 | +100.00% | $1,070,387 |
| KONTOOR BRANDS INC | KTB | Consumer Cyclical | 0.31% | 15,076 | -64,996 | -81.17% | $1,059,692 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.30% | 10,638 | +10,638 | +100.00% | $1,036,354 |
| TPG INC | TPG | Financial Services | 0.30% | 25,419 | +19,126 | +303.92% | $1,029,724 |
| KIRBY CORP | KEX | Industrials | 0.30% | 7,748 | +7,748 | +100.00% | $1,029,554 |
| AMER SPORTS INC | AS | Other | 0.30% | 31,271 | +19,020 | +155.25% | $1,029,441 |
| CATHAY GEN BANCORP | CATY | Financial Services | 0.30% | 20,627 | +20,627 | +100.00% | $1,028,462 |
| PRIVIA HEALTH GROUP INC | PRVA | Healthcare | 0.30% | 49,951 | +49,951 | +100.00% | $1,027,492 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.30% | 10,497 | +7,010 | +201.03% | $1,025,137 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.30% | 8,848 | +8,848 | +100.00% | $1,016,193 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.29% | 6,150 | +6,150 | +100.00% | $1,009,400 |
| ARCOSA INC | ACA | Industrials | 0.29% | 9,450 | +7,500 | +384.62% | $1,003,023 |
| BALCHEM CORP | BCPC | Basic Materials | 0.29% | 5,903 | +3,150 | +114.42% | $1,000,440 |
| KILROY REALTY CORP | KRC | Real Estate | 0.29% | 35,369 | +35,369 | +100.00% | $997,759 |
| WOODWARD INC | WWD | Industrials | 0.29% | 2,778 | -737 | -20.97% | $994,302 |
| PEGASYSTEMS INC | PEGA | Technology | 0.29% | 23,036 | +14,016 | +155.39% | $980,412 |
| OVINTIV INC | OVV | Energy | 0.28% | 16,437 | +16,437 | +100.00% | $975,700 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 0.28% | 13,010 | +13,010 | +100.00% | $974,969 |