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Fieldview Capital Management - Q1 2026 13F Filings

FI

Fieldview Capital Management, LLC

CIK: 0002040221
Address: Michigan Niles 2003 Morris Drive
$342.58 M
Portfolio Value
468
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. FCNCA First Citizens Bancshares
+$3.67 M
2. TER Teradyne
+$3.16 M
3. WSBC Wesbanco
+$2.9 M
4. TOWN Townebank
+$2.77 M
5. AZO Autozone
+$2.58 M

Top Sells

Q1 2026
1. TJX The Tjx Companies
−$7.14 M
2. FITB Fifth Third Ban
−$6.81 M
3. AAPL Apple
−$6.17 M
4. HBAN Huntington Bancshares Incorporated
−$5.84 M
5. UNH Unitedhealth Group Incorporated
−$5.74 M

Asset Allocation

Stocks/ETFs
-41.81%
$342.58 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Fieldview Capital Management Q1 2026 Filing Summary

Fieldview Capital Management, LLC filed its 13F report for Q1 2026 on May 14, 2026. The portfolio totaled 342.58 M reflecting a -41.81% change from the prior quarter, spanning 468 assets. The top 10 holdings comprised 8.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 265 new positions and 269 complete exits.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Fieldview Capital Management’s Q1 2026 Filing

Fieldview Capital Management submitted their Form 13F-HR for the Q1 2026 period on 05/14/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Fieldview Capital Management reported a managed portfolio value of 342.58 M, consisting of 468 individual positions.

This page displays the raw filing documents. To see which stocks Fieldview Capital Management bought or sold during Q1 2026, please visit Fieldview Capital Management's Portfolio Analysis page.