StockDriftsStockDriftsTop 50 Fieldview Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KTB | KONTOOR BRANDS INC | 1.44% | 60.4K | $5.0M | +300.90%(+45.36K) | $73.51(+15.49%) | 2026-06-30 | |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1.4% | 62.7K | $4.9M | +1040.19%(+57.22K) | $74.25(-11.02%) | 2026-06-30 | |
| BKNG | BOOKING HOLDINGS INC | 1.39% | 27.4K | $4.9M | +1343.84%(+25.53K) | $173.98(+21.89%) | 2026-06-30 | |
| MAT | MATTEL INC | 1.34% | 339.0K | $4.7M | new | $14.43(+4.13%) | 2026-06-30 | |
| BPOP | POPULAR INC | 1.31% | 27.9K | $4.6M | +18.82%(+4.42K) | $117.46(+51.43%) | 2026-06-30 | |
| PVH | PVH CORPORATION | 1.08% | 50.9K | $3.8M | +422.25%(+41.15K) | $70.02(+17.78%) | 2026-06-30 | |
| OZK | BANK OZK LITTLE ROCK ARK | 1.01% | 67.9K | $3.5M | +64.79%(+26.68K) | $46.01(+14.08%) | 2026-06-30 | |
| EXPE | EXPEDIA GROUP INC | 0.99% | 13.5K | $3.5M | +807.45%(+12.03K) | $236.98(+38.23%) | 2026-06-30 | |
| ABNB | AIRBNB INC | 0.98% | 24.1K | $3.4M | +120.94%(+13.19K) | $130.12(+39.51%) | 2026-06-30 | |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 0.8% | 1.3K | $2.8M | -31.07%(-605) | $2015.42(+13.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.72% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.16% |
Fieldview Capital Management LLC reports $350.71M in US-listed equity holdings across 507 positions in its most recent 13F filing. Its largest disclosed positions are KTB (1.4%), SGI (1.4%) and BKNG (1.4%). The top 20 holdings account for 18.74% of reported assets. Its disclosed equity book has returned +7.72% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fieldview Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2040221). View Fieldview Capital Management LLC’s 13F filings on SEC