Fund Holdings

Fieldview Capital Management, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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FIRST CTZNS BANCSHARES INC D01,947+1,94703,669,433+3,669,433
TERADYNE INC010,667+10,66703,162,339+3,162,339
WESBANCO INC16,052100,044+83,992533,5683,450,518+2,916,950
TOWNEBANK PORTSMOUTH VA082,283+82,28302,770,469+2,770,469
AUTOZONE INC0763+76302,577,246+2,577,246
KINIKSA PHARMACEUTICALS INTL051,072+51,07202,459,117+2,459,117
SUN CMNTYS INC018,853+18,85302,374,724+2,374,724
RADNET INC039,509+39,50902,208,158+2,208,158
MURPHY USA INC04,454+4,45402,200,142+2,200,142
ARMSTRONG WORLD INDS INC NEW012,393+12,39302,042,366+2,042,366
FERGUSON ENTERPRISES INC08,620+8,62002,010,701+2,010,701
TAPESTRY INC014,023+14,02301,978,786+1,978,786
SYSCO CORP027,043+27,04301,928,977+1,928,977
BANK OZK LITTLE ROCK ARK041,182+41,18201,889,842+1,889,842
TD SYNNEX CORPORATION011,059+11,05901,865,764+1,865,764
CVB FINL CORP092,243+92,24301,788,592+1,788,592
HASBRO INC8,74326,369+17,626716,9262,468,138+1,751,212
ALNYLAM PHARMACEUTICALS INC05,275+5,27501,745,339+1,745,339
CHENIERE ENERGY INC06,117+6,11701,735,760+1,735,760
ALASKA AIR GROUP INC046,880+46,88001,724,246+1,724,246
TRUIST FINL CORP037,059+37,05901,703,602+1,703,602
SS&C TECH HLDGS025,116+25,11601,697,088+1,697,088
DECKERS OUTDOOR CORP016,718+16,71801,673,305+1,673,305
SPROUTS FMRS MKT INC2,99424,026+21,032238,5321,853,125+1,614,593
WHITE MTNS INS GROUP LTD0729+72901,601,584+1,601,584
SIMMONS FIRST NATL CORP079,406+79,40601,544,447+1,544,447
JANUS HENDERSON GROUP PLC029,853+29,85301,533,549+1,533,549
NEWMARK GROUP INC0102,098+102,09801,530,449+1,530,449
BRUNSWICK CORP020,726+20,72601,508,024+1,508,024
EASTERN BANKSHARES INC076,451+76,45101,495,382+1,495,382
CVR ENERGY INC043,530+43,53001,464,785+1,464,785
CHEWY INC054,077+54,07701,460,079+1,460,079
MARVELL TECHNOLOGY INC2,44716,310+13,863207,9461,615,506+1,407,560
UBIQUITI INC4092,033+1,624226,3201,606,660+1,380,340
AIRBNB INC010,905+10,90501,377,083+1,377,083
OREILLY AUTOMOTIVE INC014,597+14,59701,347,449+1,347,449
VICTORY CAP HLDGS INC DEL020,557+20,55701,346,072+1,346,072
CLOROX CO DEL012,638+12,63801,309,676+1,309,676
BROADSTONE NET LEASE INC86,254153,406+67,1521,498,2322,802,728+1,304,496
CITIGROUP INC011,310+11,31001,282,667+1,282,667
CARVANA CO04,051+4,05101,273,553+1,273,553
ATMUS FILTRATION TECHNOLOGIE23,39243,682+20,2901,214,2792,479,827+1,265,548
PAYMENTUS HOLDINGS INC049,722+49,72201,262,939+1,262,939
F N B CORP074,763+74,76301,250,037+1,250,037
ALLISON TRANSMISSION HLDGS I010,237+10,23701,198,343+1,198,343
CHART INDS INC05,634+5,63401,164,830+1,164,830
CENTURY ALUM CO019,000+19,00001,115,110+1,115,110
UWM HOLDINGS CORPORATION0303,324+303,32401,098,033+1,098,033
SILICON LABORATORIES INC05,145+5,14501,070,932+1,070,932
RENASANT CORP029,626+29,62601,070,387+1,070,387
TTM TECHNOLOGIES INC010,638+10,63801,036,354+1,036,354
ONESTREAM INC15,27154,807+39,536280,6811,315,368+1,034,687
KIRBY CORP07,748+7,74801,029,554+1,029,554
CATHAY GEN BANCORP020,627+20,62701,028,462+1,028,462
PRIVIA HEALTH GROUP INC049,951+49,95101,027,492+1,027,492
AKAMAI TECHNOLOGIES INC08,848+8,84801,016,193+1,016,193
DELL TECHNOLOGIES INC06,150+6,15001,009,400+1,009,400
GLOBALFOUNDRIES INC8,07228,961+20,889281,8741,288,185+1,006,311
KILROY REALTY CORP035,369+35,3690997,759+997,759
DARLING INGREDIENTS INC48,15843,839-4,3191,733,6882,711,442+977,754
OVINTIV INC016,437+16,4370975,700+975,700
MILLICOM INTL CELLULAR S A013,010+13,0100974,969+974,969
ONEMAIN HLDGS INC018,219+18,2190974,534+974,534
CARMAX INC022,898+22,8980952,099+952,099
UL SOLUTIONS INC011,067+11,0670948,553+948,553
CLEARWATER ANALYTICS HLDGS I039,848+39,8480942,405+942,405
VEEVA SYS INC05,337+5,3370937,497+937,497
SUMMIT THERAPEUTICS INC049,204+49,2040932,908+932,908
BOSTON SCIENTIFIC CORP014,815+14,8150929,641+929,641
VALLEY NATL BANCORP29,935102,779+72,844349,6411,262,126+912,485
ACADEMY SPORTS & OUTDOORS IN015,990+15,9900902,636+902,636
TUTOR PERINI CORP3,86014,874+11,014258,6971,148,124+889,427
URBAN OUTFITTERS INC013,885+13,8850879,615+879,615
ST JOE CO013,867+13,8670870,848+870,848
KEYCORP043,375+43,3750869,669+869,669
AFLAC INC4,65912,489+7,830513,7481,370,168+856,420
WATERS CORP02,872+2,8720855,282+855,282
CALIFORNIA RES CORP012,343+12,3430854,382+854,382
NATIONAL HEALTH INVS INC24,87434,041+9,1671,899,6272,752,555+852,928
MASIMO CORP04,784+4,7840850,930+850,930
NEW JERSEY RES CORP26,73337,475+10,7421,232,9262,058,127+825,201
IDEX CORP04,314+4,3140817,719+817,719
AMAZON COM INC03,918+3,9180816,002+816,002
COMFORT SYS USA INC0588+5880810,846+810,846
ARCOSA INC1,9509,450+7,500207,3241,003,023+795,699
ALBEMARLE CORP04,431+4,4310795,497+795,497
F5 INC02,746+2,7460794,500+794,500
UGI CORP NEW021,521+21,5210783,795+783,795
TRI POINTE HOMES INC016,763+16,7630783,335+783,335
ONDAS INC085,472+85,4720772,667+772,667
COVISTA INC06,645+6,6450765,836+765,836
NUSCALE PWR CORP070,607+70,6070765,380+765,380
BLOOM ENERGY CORP05,622+5,6220761,725+761,725
UNUM GROUP5,10215,825+10,723395,4051,155,700+760,295
CONSTRUCTION PARTNERS INC06,836+6,8360759,616+759,616
WIX COM LTD08,149+8,1490733,980+733,980
TECHNIPFMC PLC010,605+10,6050733,124+733,124
BUNGE GLOBAL SA05,760+5,7600732,672+732,672
ASSOCIATED BANC-CORP028,235+28,2350730,157+730,157
MASTEC INC02,256+2,2560725,845+725,845
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