Filed: 5/14/2026ACC: 0001420506-26-000983
📋 What this filing means
FIELDVIEW CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 468 equity positions with a total reported market value of $342.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
468
Positions
$342.58M
Total AUM (reported)
7.33M
Total Shares
Allocation by class
COM$234.25M68.4%
CL A$24.39M7.1%
COM NEW$18.19M5.3%
COM CL A$17.36M5.1%
SHS$9.38M2.7%
CL A COM$3.54M1.0%
ORD SHS$3.52M1.0%
Portfolio Concentration
Top 3$10.36M3.0%
4–10$19.93M5.8%
11–25$33.70M9.8%
Rest$278.59M81.3%
Top 3 weight
3.0%
Top 10 weight
8.8%
Voting Authority Distribution
Total shares with voting rights: 7.33M
Sole
Full voting authority
7.33M
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)
Sole468
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings468
Rows:
FIRST CTZNS BANCSHARES INC D
SOLEShares1.95K
TypeSH
Market value$3.67M
1.07%
Sole
1.95K
Shared
0.00
None
0.00
WESBANCO INC
SOLEShares100.04K
TypeSH
Market value$3.45M
1.01%
Sole
100.04K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares17.66K
TypeSH
Market value$3.24M
0.95%
Sole
17.66K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares10.67K
TypeSH
Market value$3.16M
0.92%
Sole
10.67K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares23.51K
TypeSH
Market value$3.15M
0.92%
Sole
23.51K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares153.41K
TypeSH
Market value$2.80M
0.82%
Sole
153.41K
Shared
0.00
None
0.00
TOWNEBANK PORTSMOUTH VA
SOLEShares82.28K
TypeSH
Market value$2.77M
0.81%
Sole
82.28K
Shared
0.00
None
0.00
NATIONAL HEALTH INVS INC
SOLEShares34.04K
TypeSH
Market value$2.75M
0.80%
Sole
34.04K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares43.84K
TypeSH
Market value$2.71M
0.79%
Sole
43.84K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares763.00
TypeSH
Market value$2.58M
0.75%
Sole
763.00
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares10.88K
TypeSH
Market value$2.49M
0.73%
Sole
10.88K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares43.68K
TypeSH
Market value$2.48M
0.72%
Sole
43.68K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares26.37K
TypeSH
Market value$2.47M
0.72%
Sole
26.37K
Shared
0.00
None
0.00
KINIKSA PHARMACEUTICALS INTL
SOLEShares51.07K
TypeSH
Market value$2.46M
0.72%
Sole
51.07K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares18.85K
TypeSH
Market value$2.37M
0.69%
Sole
18.85K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares1.23K
TypeSH
Market value$2.35M
0.69%
Sole
1.23K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares154.25K
TypeSH
Market value$2.32M
0.68%
Sole
154.25K
Shared
0.00
None
0.00
RADNET INC
SOLEShares39.51K
TypeSH
Market value$2.21M
0.64%
Sole
39.51K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares4.45K
TypeSH
Market value$2.20M
0.64%
Sole
4.45K
Shared
0.00
None
0.00
NELNET INC
SOLEShares16.19K
TypeSH
Market value$2.09M
0.61%
Sole
16.19K
Shared
0.00
None
0.00
RYDER SYS INC
SOLEShares10.17K
TypeSH
Market value$2.08M
0.61%
Sole
10.17K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.56K
TypeSH
Market value$2.07M
0.60%
Sole
5.56K
Shared
0.00
None
0.00
NEW JERSEY RES CORP
SOLEShares37.48K
TypeSH
Market value$2.06M
0.60%
Sole
37.48K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares12.39K
TypeSH
Market value$2.04M
0.60%
Sole
12.39K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares8.62K
TypeSH
Market value$2.01M
0.59%
Sole
8.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 1.95K | SH | $3.67M 1.07% | 1.95K | 0.00 | 0.00 |
WESBANCO INCSOLE | COM | 100.04K | SH | $3.45M 1.01% | 100.04K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 17.66K | SH | $3.24M 0.95% | 17.66K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 10.67K | SH | $3.16M 0.92% | 10.67K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 23.51K | SH | $3.15M 0.92% | 23.51K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 153.41K | SH | $2.80M 0.82% | 153.41K | 0.00 | 0.00 |
TOWNEBANK PORTSMOUTH VASOLE | COM | 82.28K | SH | $2.77M 0.81% | 82.28K | 0.00 | 0.00 |
NATIONAL HEALTH INVS INCSOLE | COM | 34.04K | SH | $2.75M 0.80% | 34.04K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 43.84K | SH | $2.71M 0.79% | 43.84K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 763.00 | SH | $2.58M 0.75% | 763.00 | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 10.88K | SH | $2.49M 0.73% | 10.88K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 43.68K | SH | $2.48M 0.72% | 43.68K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 26.37K | SH | $2.47M 0.72% | 26.37K | 0.00 | 0.00 |
KINIKSA PHARMACEUTICALS INTLSOLE | ORD SHS CL A | 51.07K | SH | $2.46M 0.72% | 51.07K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 18.85K | SH | $2.37M 0.69% | 18.85K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.23K | SH | $2.35M 0.69% | 1.23K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 154.25K | SH | $2.32M 0.68% | 154.25K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 39.51K | SH | $2.21M 0.64% | 39.51K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 4.45K | SH | $2.20M 0.64% | 4.45K | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 16.19K | SH | $2.09M 0.61% | 16.19K | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 10.17K | SH | $2.08M 0.61% | 10.17K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.56K | SH | $2.07M 0.60% | 5.56K | 0.00 | 0.00 |
NEW JERSEY RES CORPSOLE | COM | 37.48K | SH | $2.06M 0.60% | 37.48K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 12.39K | SH | $2.04M 0.60% | 12.39K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 8.62K | SH | $2.01M 0.59% | 8.62K | 0.00 | 0.00 |
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