Fieldview Capital Management, LLC
Long book
$342.6M
Q1 2026
Positions
468
Top-10 weight
9%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
72%
of book per quarter
Strategy in plain words
auto-generated from filingsFieldview Capital Management, LLC is a quantitative fund whose holdings reflect models, not opinions, running a $342.6M US long book across 468 positions.
The portfolio is broadly diversified across 468 positions (top 10 only 9%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: FIRST CITIZENS BCSHS -CL A, WESBANCO INC, BIOGEN INC, TERADYNE INC, POPULAR INC.
Over the last 6 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 1 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-4.8%
Q1 2025
+7.5%
Q2 2025
+7.6%
Q3 2025
-1.4%
Q4 2025
-3.0%
Q1 2026
+12.8%
Sector allocation
Financials 20%
Industrials 14%
Technology 14%
Consumer discretionary 13%
Other 11%
Healthcare 9%
Services media 7%
Utilities 3%
Long book by quarter
What does Fieldview Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 1.9K | $3.7M | 1.1% | New |
| WSBC WESBANCO INC | Financials | 100.0K | $3.5M | 1.0% | +523.2% |
| BIIB BIOGEN INC | Healthcare | 17.7K | $3.2M | 0.9% | +23.7% |
| TER TERADYNE INC | Technology | 10.7K | $3.2M | 0.9% | New |
| BPOP POPULAR INC | Financials | 23.5K | $3.2M | 0.9% | -55.5% |
| TOWN TOWNE BANK | — | 82.3K | $2.8M | 0.8% | New |
| DAR DARLING INGREDIENTS INC | Consumer staples | 43.8K | $2.7M | 0.8% | -9.0% |
| AZO AUTOZONE INC | Consumer discretionary | 763 | $2.6M | 0.8% | New |
| FIVE FIVE BELOW | Consumer discretionary | 10.9K | $2.5M | 0.7% | -31.9% |
| ATMU ATMUS FILTRATION TECHNOLOGIE | Industrials | 43.7K | $2.5M | 0.7% | +86.7% |
| HAS HASBRO INC | Other | 26.4K | $2.5M | 0.7% | +201.6% |
| KNSA KINIKSA PHARMACEUTICALS INTE | Healthcare | 51.1K | $2.5M | 0.7% | New |
| MKL MARKEL GROUP INC | Financials | 1.2K | $2.4M | 0.7% | +38.0% |
| RIVN RIVIAN AUTOMOTIVE INC-A | Industrials | 154.3K | $2.3M | 0.7% | +10.8% |
| RDNT RADNET INC | Healthcare | 39.5K | $2.2M | 0.6% | New |
| MUSA MURPHY USA INC | Consumer discretionary | 4.5K | $2.2M | 0.6% | New |
| NNI NELNET INC-CL A | Financials | 16.2K | $2.1M | 0.6% | +53.9% |
| R RYDER SYSTEM INC | Services media | 10.2K | $2.1M | 0.6% | -25.5% |
| TSLA TESLA INC | Industrials | 5.6K | $2.1M | 0.6% | +6.0% |
| NJR NEW JERSEY RESOURCES CORP | Utilities | 37.5K | $2.1M | 0.6% | +40.2% |
| AWI ARMSTRONG WORLD INDUSTRIES | Other | 12.4K | $2.0M | 0.6% | New |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 8.6K | $2.0M | 0.6% | New |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 41.3K | $2.0M | 0.6% | -57.3% |
| TPR TAPESTRY INC | Other | 14.0K | $2.0M | 0.6% | New |
| SYY SYSCO CORP | Consumer discretionary | 27.0K | $1.9M | 0.6% | New |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 9.7K | $1.9M | 0.6% | -53.3% |
| OZK BANK OZK | — | 41.2K | $1.9M | 0.6% | New |
| SNX TD SYNNEX CORP | Consumer discretionary | 11.1K | $1.9M | 0.5% | New |
| PLXS PLEXUS CORP | Technology | 9.2K | $1.9M | 0.5% | -39.5% |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 24.0K | $1.9M | 0.5% | +702.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.8K | $1.8M | 0.5% | -71.8% |
| CVBF CVB FINANCIAL CORP | Financials | 92.2K | $1.8M | 0.5% | New |
| FLG FLAGSTAR BANK NA | Financials | 133.7K | $1.8M | 0.5% | -40.9% |
| ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 5.3K | $1.7M | 0.5% | New |
| LNG CHENIERE ENERGY INC | Utilities | 6.1K | $1.7M | 0.5% | New |
| ALK ALASKA AIR GROUP INC | Industrials | 46.9K | $1.7M | 0.5% | New |
| TFC TRUIST FINANCIAL CORP | Financials | 37.1K | $1.7M | 0.5% | New |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 25.1K | $1.7M | 0.5% | New |
| DECK DECKERS OUTDOOR CORP | Other | 16.7K | $1.7M | 0.5% | New |
| MRVL MARVELL TECHNOLOGY INC | Technology | 16.3K | $1.6M | 0.5% | +566.5% |
| UI UBIQUITI INC | Technology | 2.0K | $1.6M | 0.5% | +397.1% |
| WTM WHITE MOUNTAINS INSURANCE GP | Financials | 729 | $1.6M | 0.5% | New |
| SFNC SIMMONS FIRST NATL CORP-CL A | Financials | 79.4K | $1.5M | 0.5% | New |
| NMRK NEWMARK GROUP INC-CLASS A | Real estate | 102.1K | $1.5M | 0.4% | New |
| DLO DLOCAL LTD | Services media | 117.1K | $1.5M | 0.4% | +42.9% |
| BC BRUNSWICK CORP | Industrials | 20.7K | $1.5M | 0.4% | New |
| EBC EASTERN BANKSHARES INC | Financials | 76.5K | $1.5M | 0.4% | New |
| CVI CVR ENERGY INC | Energy | 43.5K | $1.5M | 0.4% | New |
| CTAS CINTAS CORP | Other | 8.6K | $1.5M | 0.4% | +23.8% |
| CHWY CHEWY INC - CLASS A | Consumer discretionary | 54.1K | $1.5M | 0.4% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 468 | $342.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 472 | $588.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 383 | $611.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 326 | $661.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 390 | $707.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 402 | $647.6M | canonical | SEC ↗ |
Similar funds
DIMENSIONAL FUND ADVISORS LPAQR CAPITAL MANAGEMENT LLCARROWSTREET CAPITAL, LIMITED PARTNERSHIPD. E. Shaw & Co., Inc.TWO SIGMA INVESTMENTS, LPMARSHALL WACE, LLPACADIAN ASSET MANAGEMENT LLCQube Research & Technologies LtdRENAISSANCE TECHNOLOGIES LLCMan Group plcSquarepoint Ops LLCAlyeska Investment Group, L.P.