Fieldview Capital Management
Fieldview Capital Management reported 507 stocks worth $351M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are KTB (1.4%), SGI (1.4%) and BKNG (1.4%). Compared with Q1 2026, the fund opened new positions in MAT, BROS and HOMB, added to KTB, SGI and BKNG, trimmed FCNCA, PLXS and MUSA and sold out of WSBC, TER and BNL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  KTB Kontoor Brands Inc | $5M | 1.4% | 60K | +45K (+301%) | 7 of 7 | |
| 2 |  SGI Somnigroup International Inc | $4.9M | 1.4% | 63K | +57K (+1040%) | 5 of 7 | |
| 3 |  BKNG Booking Hldgs Inc | $4.9M | 1.4% | 27K | +27K (+35996%) | 5 of 7 | |
| 4 |  MAT Mattel Inc | $4.7M | 1.3% | 339K | New position | 5 of 7 | |
| 5 |  BPOP Popular Inc | $4.6M | 1.3% | 28K | +4,424 (+19%) | 7 of 7 | |
| 6 |  PVH Pvh Corporation | $3.8M | 1.1% | 51K | +41K (+422%) | 2 of 7 | |
| 7 |  OZK Bank Ozk Little Rock ARK | $3.5M | 1.0% | 68K | +27K (+65%) | 5 of 7 | |
| 8 |  EXPE Expedia Group Inc | $3.5M | 1.0% | 14K | +12K (+807%) | 5 of 7 | |
| 9 |  ABNB Airbnb Inc | $3.4M | 1.0% | 24K | +13K (+121%) | 3 of 7 | |
| 10 |  FCNCA First Ctzns Bancshares Inc N | $2.8M | 0.8% | 1,342 | −605 (−31%) | 2 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 WSBC Wesbanco Inc | $3.5M | 100K |
 TER Teradyne Inc | $3.2M | 11K |
 BNL Broadstone Net Lease Inc | $2.8M | 153K |
 NHI National Health Invs Inc | $2.8M | 34K |
 ATMU Atmus Filtration Technologie | $2.5M | 44K |
🔒 Free account: see all 30.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fieldview Capital Management 13F FAQ
What does Fieldview Capital Management own?
Fieldview Capital Management reported 507 stocks worth $351M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are KTB (1.4%), SGI (1.4%) and BKNG (1.4%). The table above lists every position in the filing (the top 10 without an account).
What did Fieldview Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 280 new positions, 103 added to, 124 trimmed and 241 sold out. New positions include MAT, BROS and HOMB. It sold all of WSBC, TER and BNL.
When will Fieldview Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Fieldview Capital Management's portfolio worth?
The Q2 2026 filing reports $351M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.