Fieldview Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Niles, MI
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
522
Total value ($000)
$351,506
Net value change ($000)
+793 (0.2%)
New positions
254
Sold out positions
239
Turnover %
77.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KMI 3,681 NEW
X-ENERGY INC 2,157 NEW
BIRK 2,008 673.8%
MTZ 1,832 NEW
CAVA 1,770 345.0%
VIK 1,732 NEW
PB 1,723 155.5%
FLG 1,705 74.0%
SATS 1,696 NEW
C 1,650 753.4%
Top Reduces (Value $000, Stocks/ETFs)
KTB -3,679 -73.0%
PVH -2,939 -77.8%
BKNG -2,660 -54.4%
DASH -2,556 -100.0%
BOKF -2,491 -100.0%
ABNB -2,482 -72.0%
LEVI -2,113 -100.0%
MAT -2,001 -42.5%
SGI -1,997 -40.6%
EXPE -1,980 -57.2%
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