Fieldview Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Niles, MI
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
507
Total value ($000)
$350,713
Net value change ($000)
+8,133 (2.4%)
New positions
280
Sold out positions
241
Turnover %
93.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MAT 4,705 NEW
BKNG 4,570 1428.1%
SGI 4,510 1108.1%
KTB 3,977 375.2%
EXPE 3,116 905.8%
PVH 3,099 455.7%
BROS 2,783 NEW
HOMB 2,565 NEW
BOKF 2,491 NEW
LEVI 2,113 NEW
Top Reduces (Value $000, Stocks/ETFs)
WSBC -3,451 -100.0%
TER -3,162 -100.0%
BIIB -2,967 -91.7%
BNL -2,803 -100.0%
NHI -2,753 -100.0%
ATMU -2,480 -100.0%
KNSA -2,459 -100.0%
SUI -2,375 -100.0%
RIVN -2,321 -100.0%
FIVE -2,239 -90.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type