Fieldview Capital Management, LLC filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 588.76 M reflecting a -3.73% change from the prior quarter, spanning 472 assets. The top 10 holdings comprised 10.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 301 new positions and 212 complete exits.
Items:
Total Value:
| Issuer Name | Class | Value | Shares | Option Type |
|---|
Fieldview Capital Management submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Fieldview Capital Management reported a managed portfolio value of 588.76 M, consisting of 472 individual positions.
This page displays the raw filing documents. To see which stocks Fieldview Capital Management bought or sold during Q4 2025, please visit Fieldview Capital Management's Portfolio Analysis page.