Filed: 2/13/2026ACC: 0001420506-26-000401
📋 What this filing means
FIELDVIEW CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 472 equity positions with a total reported market value of $588.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
472
Positions
$588.76M
Total AUM (reported)
9.99M
Total Shares
Allocation by class
COM$421.25M71.5%
CL A$47.35M8.0%
COM NEW$29.12M4.9%
SHS$23.29M4.0%
COM CL A$19.92M3.4%
CLASS A COM$6.04M1.0%
CL A COM$5.05M0.9%
Portfolio Concentration
Top 3$20.98M3.6%
4–10$40.60M6.9%
11–25$67.20M11.4%
Rest$459.97M78.1%
Top 3 weight
3.6%
Top 10 weight
10.5%
Voting Authority Distribution
Total shares with voting rights: 9.99M
Sole
Full voting authority
9.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole472
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings472
Rows:
TJX COS INC NEW
SOLEShares46.51K
TypeSH
Market value$7.14M
1.21%
Sole
46.51K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares404.60K
TypeSH
Market value$7.02M
1.19%
Sole
404.60K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares145.59K
TypeSH
Market value$6.81M
1.16%
Sole
145.59K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares52.87K
TypeSH
Market value$6.58M
1.12%
Sole
52.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.69K
TypeSH
Market value$6.17M
1.05%
Sole
22.69K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares109.69K
TypeSH
Market value$5.85M
0.99%
Sole
109.69K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.39K
TypeSH
Market value$5.74M
0.97%
Sole
17.39K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.41K
TypeSH
Market value$5.53M
0.94%
Sole
6.41K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares203.25K
TypeSH
Market value$5.51M
0.94%
Sole
203.25K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares58.42K
TypeSH
Market value$5.22M
0.89%
Sole
58.42K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares16.02K
TypeSH
Market value$4.90M
0.83%
Sole
16.02K
Shared
0.00
None
0.00
KONTOOR BRANDS INC
SOLEShares80.07K
TypeSH
Market value$4.89M
0.83%
Sole
80.07K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares34.02K
TypeSH
Market value$4.88M
0.83%
Sole
34.02K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares51.98K
TypeSH
Market value$4.87M
0.83%
Sole
51.98K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares23.61K
TypeSH
Market value$4.79M
0.81%
Sole
23.61K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares69.04K
TypeSH
Market value$4.62M
0.78%
Sole
69.04K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares70.06K
TypeSH
Market value$4.56M
0.77%
Sole
70.06K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares12.69K
TypeSH
Market value$4.44M
0.75%
Sole
12.69K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares7.18K
TypeSH
Market value$4.34M
0.74%
Sole
7.18K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares165.74K
TypeSH
Market value$4.29M
0.73%
Sole
165.74K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares42.95K
TypeSH
Market value$4.20M
0.71%
Sole
42.95K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares40.63K
TypeSH
Market value$4.12M
0.70%
Sole
40.63K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares23.30K
TypeSH
Market value$4.11M
0.70%
Sole
23.30K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares20.72K
TypeSH
Market value$4.10M
0.70%
Sole
20.72K
Shared
0.00
None
0.00
HP INC
SOLEShares183.34K
TypeSH
Market value$4.08M
0.69%
Sole
183.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWSOLE | COM | 46.51K | SH | $7.14M 1.21% | 46.51K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 404.60K | SH | $7.02M 1.19% | 404.60K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 145.59K | SH | $6.81M 1.16% | 145.59K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 52.87K | SH | $6.58M 1.12% | 52.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.69K | SH | $6.17M 1.05% | 22.69K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 109.69K | SH | $5.85M 0.99% | 109.69K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.39K | SH | $5.74M 0.97% | 17.39K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.41K | SH | $5.53M 0.94% | 6.41K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 203.25K | SH | $5.51M 0.94% | 203.25K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 58.42K | SH | $5.22M 0.89% | 58.42K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 16.02K | SH | $4.90M 0.83% | 16.02K | 0.00 | 0.00 |
KONTOOR BRANDS INCSOLE | COM | 80.07K | SH | $4.89M 0.83% | 80.07K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 34.02K | SH | $4.88M 0.83% | 34.02K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 51.98K | SH | $4.87M 0.83% | 51.98K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 23.61K | SH | $4.79M 0.81% | 23.61K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 69.04K | SH | $4.62M 0.78% | 69.04K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 70.06K | SH | $4.56M 0.77% | 70.06K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 12.69K | SH | $4.44M 0.75% | 12.69K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 7.18K | SH | $4.34M 0.74% | 7.18K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 165.74K | SH | $4.29M 0.73% | 165.74K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 42.95K | SH | $4.20M 0.71% | 42.95K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 40.63K | SH | $4.12M 0.70% | 40.63K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 23.30K | SH | $4.11M 0.70% | 23.30K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 20.72K | SH | $4.10M 0.70% | 20.72K | 0.00 | 0.00 |
HP INCSOLE | COM | 183.34K | SH | $4.08M 0.69% | 183.34K | 0.00 | 0.00 |
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