Fieldview Capital Management, LLC
508 holdingsFiling period: 2026-06-30Current AUM: $346.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KTB | Kontoor Brands Inc | 60.4K | $5.0M | $4.5M | 1.30% | +45.4K | 2026-06-30 |
| 2 | SGI | Somnigroup International Inc | 62.7K | $4.9M | $4.0M | 1.15% | +57.2K | 2026-06-30 |
| 3 | BKNG | Booking Holdings Inc | 27.4K | $4.9M | $4.1M | 1.17% | +27.4K | 2026-06-30 |
| 4 | MAT | Mattel Inc | 339.0K | $4.7M | $5.2M | 1.51% | -- | 2026-06-30 |
| 5 | BPOP | Popular Inc | 27.9K | $4.6M | $4.4M | 1.26% | +4.4K | 2026-06-30 |
| 6 | PVH | Pvh Corporation | 50.9K | $3.8M | $4.6M | 1.33% | +41.1K | 2026-06-30 |
| 7 | OZK | Bank Ozk Little Rock Ark | 67.9K | $3.5M | $3.4M | 0.99% | +26.7K | 2026-06-30 |
| 8 | EXPE | Expedia Group Inc | 13.5K | $3.5M | $3.9M | 1.12% | +12.0K | 2026-06-30 |
| 9 | ABNB | Airbnb Inc | 24.1K | $3.4M | $4.0M | 1.14% | +13.2K | 2026-06-30 |
| 10 | FCNCA | First Ctzns Bancshares Inc D | 1.3K | $2.8M | $3.2M | 0.91% | -605 | 2026-06-30 |
| 11 | BROS | Dutch Bros Inc | 38.8K | $2.8M | $1.7M | 0.48% | -- | 2026-06-30 |
| 12 | HOMB | Home Bancshares Inc | 89.8K | $2.6M | $2.7M | 0.77% | -- | 2026-06-30 |
| 13 | DASH | Doordash Inc | 13.9K | $2.6M | $2.5M | 0.72% | +9.0K | 2026-06-30 |
| 14 | CHDN | Churchill Downs Inc | 28.3K | $2.5M | $2.7M | 0.78% | +13.1K | 2026-06-30 |
| 15 | BOKF | Bok Finl Corp | 17.9K | $2.5M | $2.3M | 0.67% | -- | 2026-06-30 |
| 16 | EAT | Brinker Intl Inc | 14.7K | $2.5M | $3.1M | 0.90% | +6.9K | 2026-06-30 |
| 17 | TFC | Truist Finl Corp | 47.0K | $2.3M | $2.3M | 0.66% | +10.0K | 2026-06-30 |
| 18 | FLG | Flagstar Bank National Assoc | 154.3K | $2.3M | $1.6M | 0.47% | +20.6K | 2026-06-30 |
| 19 | TXRH | Texas Roadhouse Inc | 11.7K | $2.3M | $2.1M | 0.62% | +7.5K | 2026-06-30 |
| 20 | TPR | Tapestry Inc | 15.2K | $2.2M | $1.8M | 0.51% | +1.2K | 2026-06-30 |
| 21 | DRI | Darden Restaurants Inc | 10.7K | $2.2M | $2.3M | 0.68% | +8.2K | 2026-06-30 |
| 22 | VVV | Valvoline Inc | 54.0K | $2.1M | $1.7M | 0.50% | +38.5K | 2026-06-30 |
| 23 | LEVI | Levi Strauss & Co New | 85.1K | $2.1M | $1.9M | 0.55% | -- | 2026-06-30 |
| 24 | GH | Guardant Health Inc | 13.9K | $2.1M | $2.5M | 0.72% | -- | 2026-06-30 |
| 25 | — | Zim Integrated Shipping Serv | 77.6K | $2.0M | $2.0M | 0.58% | -- | 2026-06-30 |
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