Fieldview Capital Management, LLC
SEC Form 13F institutional filer · CIK 0002040221
13F-HR · 147 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
23.2%
Fieldview Capital Management, LLC — $104M AUM allocation strategy
Fieldview Capital Management, LLC files SEC Form 13F and reports $104M of long US equity value across 147 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 14.3%, followed by Information Technology 6.1% and Industrials 6.1%.
The top 10 holdings account for 23% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Fieldview Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$104M
total across 147 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
23% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AES +47K sh · +$71.3K+$FIS +23.7K sh · +$536K+$CMI +20.2K sh · +$1.22M
Biggest trims (shares)
−$HBAN −373K sh · −$6.52M−$T −134K sh · −$3.31M−$AMCR −109K sh · −$548K
Exited to nil (held last quarter, gone now)
$TJX ($7.14M last qtr)$FITB ($6.81M last qtr)$AAPL ($6.17M last qtr)$UNH ($5.74M last qtr)$RF ($5.51M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Automotive Retail3.8%—
- Biotechnology3.1%—
- Semiconductor Materials & Equipment3.0%—
- Construction Machinery & Heavy Transportation Equipment2.7%—
- Leisure Products2.4%—
- Automobile Manufacturers2.0%—
- Building Products1.9%—
- Apparel, Accessories & Luxury Goods1.9%—
- Other holdings79.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BIIB | Biogen Inc | 17.7K | $3.24M | +3.39K | 3.1% |
| $TER | Teradyne Inc | 10.7K | $3.16M | — | 3.0% |
| $CMI | Cummins Inc | 44.4K | $2.85M | +20.2K | 2.7% |
| $AZO | AutoZone Inc | 763 | $2.58M | — | 2.5% |
| $HAS | Hasbro Inc | 26.4K | $2.47M | +17.6K | 2.4% |
| $TSLA | Tesla Inc | 5.56K | $2.07M | +315 | 2.0% |
| $FERG | Ferguson Enterprises Inc | 8.62K | $2.01M | — | 1.9% |
| $TPR | Tapestry Inc | 14K | $1.98M | — | 1.9% |
| $SYY | Sysco Corporation | 27K | $1.93M | — | 1.9% |
| $COST | Costco Wholesale Corporation | 1.8K | $1.8M | -4.61K | 1.7% |
…and 137 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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