Fund HoldingsFieldview Capital Management, LLC

Total Portfolio Value
$342.58M
Total Bought
$218.34M
Total Sold
$465.53M
Net Transaction
-$247.19M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
FIRST CTZNS BANCSHARES INC D(FCNCA)01,947+1,94703,6691.07%+3,669
TERADYNE INC(TER)010,667+10,66703,1620.92%+3,162
WESBANCO INC(WSBC)0100,044+100,04403,4511.01%+3,451
TOWNEBANK PORTSMOUTH VA
COM
082,283+82,28302,7700.81%+2,770
AUTOZONE INC(AZO)0763+76302,5770.75%+2,577
KINIKSA PHARMACEUTICALS INTL(KNSA)051,072+51,07202,4590.72%+2,459
SUN CMNTYS INC(SUI)018,853+18,85302,3750.69%+2,375
RADNET INC(RDNT)039,509+39,50902,2080.64%+2,208
MURPHY USA INC(MUSA)04,454+4,45402,2000.64%+2,200
ARMSTRONG WORLD INDS INC NEW(AWI)012,393+12,39302,0420.60%+2,042
FERGUSON ENTERPRISES INC(FERG)08,620+8,62002,0110.59%+2,011
TAPESTRY INC(TPR)014,023+14,02301,9790.58%+1,979
SYSCO CORP(SYY)027,043+27,04301,9290.56%+1,929
BANK OZK LITTLE ROCK ARK(OZK)041,182+41,18201,8900.55%+1,890
TD SYNNEX CORPORATION(SNX)011,059+11,05901,8660.54%+1,866
CVB FINL CORP(CVBF)092,243+92,24301,7890.52%+1,789
HASBRO INC(HAS)026,369+26,36902,4680.72%+2,468
ALNYLAM PHARMACEUTICALS INC(ALNY)05,275+5,27501,7450.51%+1,745
CHENIERE ENERGY INC(LNG)06,117+6,11701,7360.51%+1,736
ALASKA AIR GROUP INC046,880+46,88001,7240.50%+1,724
TRUIST FINL CORP(TFC)037,059+37,05901,7040.50%+1,704
SS&C TECH HLDGS(SSNC)025,116+25,11601,6970.50%+1,697
DECKERS OUTDOOR CORP(DECK)016,718+16,71801,6730.49%+1,673
SPROUTS FMRS MKT INC(SFM)024,026+24,02601,8530.54%+1,853
WHITE MTNS INS GROUP LTD
COM
0729+72901,6020.47%+1,602
SIMMONS FIRST NATL CORP(SFNC)079,406+79,40601,5440.45%+1,544
JANUS HENDERSON GROUP PLC029,853+29,85301,5340.45%+1,534
NEWMARK GROUP INC(NMRK)0102,098+102,09801,5300.45%+1,530
BRUNSWICK CORP(BC)020,726+20,72601,5080.44%+1,508
EASTERN BANKSHARES INC(EBC)076,451+76,45101,4950.44%+1,495
CVR ENERGY INC(CVI)043,530+43,53001,4650.43%+1,465
CHEWY INC(CHWY)054,077+54,07701,4600.43%+1,460
MARVELL TECHNOLOGY INC(MRVL)016,310+16,31001,6160.47%+1,616
UBIQUITI INC(UI)02,033+2,03301,6070.47%+1,607
AIRBNB INC010,905+10,90501,3770.40%+1,377
OREILLY AUTOMOTIVE INC(ORLY)014,597+14,59701,3470.39%+1,347
VICTORY CAP HLDGS INC DEL(VCTR)020,557+20,55701,3460.39%+1,346
CLOROX CO DEL(CLX)012,638+12,63801,3100.38%+1,310
BROADSTONE NET LEASE INC(BNL)86,254153,406+67,1521,4982,8030.82%+1,304
CITIGROUP INC(C)011,310+11,31001,2830.37%+1,283
CARVANA CO(CVNA)04,051+4,05101,2740.37%+1,274
ATMUS FILTRATION TECHNOLOGIE(ATMU)23,39243,682+20,2901,2142,4800.72%+1,266
PAYMENTUS HOLDINGS INC(PAY)049,722+49,72201,2630.37%+1,263
F N B CORP(FNB)074,763+74,76301,2500.36%+1,250
ALLISON TRANSMISSION HLDGS I(ALSN)010,237+10,23701,1980.35%+1,198
CHART INDS INC(GTLS)05,634+5,63401,1650.34%+1,165
CENTURY ALUM CO(CENX)019,000+19,00001,1150.33%+1,115
UWM HOLDINGS CORPORATION(UWMC)0303,324+303,32401,0980.32%+1,098
SILICON LABORATORIES INC(SLAB)05,145+5,14501,0710.31%+1,071
RENASANT CORP029,626+29,62601,0700.31%+1,070
TTM TECHNOLOGIES INC(TTMI)010,638+10,63801,0360.30%+1,036
ONESTREAM INC
CL A
054,807+54,80701,3150.38%+1,315
KIRBY CORP(KEX)07,748+7,74801,0300.30%+1,030
CATHAY GEN BANCORP(CATY)020,627+20,62701,0280.30%+1,028
PRIVIA HEALTH GROUP INC(PRVA)049,951+49,95101,0270.30%+1,027
AKAMAI TECHNOLOGIES INC(AKAM)08,848+8,84801,0160.30%+1,016
DELL TECHNOLOGIES INC(DELL)06,150+6,15001,0090.29%+1,009
GLOBALFOUNDRIES INC(GFS)028,961+28,96101,2880.38%+1,288
KILROY REALTY CORP(KRC)035,369+35,36909980.29%+998
DARLING INGREDIENTS INC(DAR)48,15843,839-4,3191,7342,7110.79%+978
OVINTIV INC(OVV)016,437+16,43709760.28%+976
MILLICOM INTL CELLULAR S A
COM STK
013,010+13,01009750.28%+975
ONEMAIN HLDGS INC(OMF)018,219+18,21909750.28%+975
CARMAX INC(KMX)022,898+22,89809520.28%+952
UL SOLUTIONS INC(ULS)011,067+11,06709490.28%+949
CLEARWATER ANALYTICS HLDGS I039,848+39,84809420.28%+942
VEEVA SYS INC(VEEV)05,337+5,33709370.27%+937
SUMMIT THERAPEUTICS INC(SMMT)049,204+49,20409330.27%+933
BOSTON SCIENTIFIC CORP(BSX)014,815+14,81509300.27%+930
VALLEY NATL BANCORP(VLY)0102,779+102,77901,2620.37%+1,262
ACADEMY SPORTS & OUTDOORS IN(ASO)015,990+15,99009030.26%+903
TUTOR PERINI CORP(TPC)014,874+14,87401,1480.34%+1,148
URBAN OUTFITTERS INC(URBN)013,885+13,88508800.26%+880
ST JOE CO(JOE)013,867+13,86708710.25%+871
KEYCORP(KEY)043,375+43,37508700.25%+870
AFLAC INC(AFL)012,489+12,48901,3700.40%+1,370
WATERS CORP(WAT)02,872+2,87208550.25%+855
CALIFORNIA RES CORP(CRC)012,343+12,34308540.25%+854
NATIONAL HEALTH INVS INC(NHI)24,87434,041+9,1671,9002,7530.80%+853
MASIMO CORP04,784+4,78408510.25%+851
NEW JERSEY RES CORP(NJR)26,73337,475+10,7421,2332,0580.60%+825
IDEX CORP(IEX)04,314+4,31408180.24%+818
AMAZON COM INC(AMZN)03,918+3,91808160.24%+816
COMFORT SYS USA INC(FIX)0588+58808110.24%+811
ARCOSA INC09,450+9,45001,0030.29%+1,003
ALBEMARLE CORP(ALB)04,431+4,43107950.23%+795
F5 INC(FFIV)02,746+2,74607950.23%+795
UGI CORP NEW(UGI)021,521+21,52107840.23%+784
TRI POINTE HOMES INC
COM
016,763+16,76307830.23%+783
ONDAS INC(ONDS)085,472+85,47207730.23%+773
COVISTA INC(CVSA)06,645+6,64507660.22%+766
NUSCALE PWR CORP(SMR)070,607+70,60707650.22%+765
BLOOM ENERGY CORP05,622+5,62207620.22%+762
UNUM GROUP(UNM)015,825+15,82501,1560.34%+1,156
CONSTRUCTION PARTNERS INC(ROAD)06,836+6,83607600.22%+760
WIX COM LTD
SHS
08,149+8,14907340.21%+734
TECHNIPFMC PLC(FTI)010,605+10,60507330.21%+733
BUNGE GLOBAL SA(BG)05,760+5,76007330.21%+733
ASSOCIATED BANC-CORP028,235+28,23507300.21%+730
MASTEC INC(MTZ)02,256+2,25607260.21%+726
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