Institutional Fund
Fieldview Capital Management, LLC
Niles, MICIK 20402215 filings on record
Portfolio Value
$342.58M
Q1 2026
Holdings
468
Reported positions
New Buys
265
Opened this quarter
QoQ Change
-41.8%
from $588.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Ctzns Bancshares Inc D1.1%
- Wesbanco Inc1.0%
- Biogen Inc0.9%
- Teradyne Inc0.9%
- Popular Inc0.9%
- Broadstone Net Lease Inc0.8%
- Other94.3%
Portfolio Holdings
468 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Ctzns Bancshares Inc D | 1.9K | $3.67M | 1.1% | +1.9K | New |
| 2 | Wesbanco Inc | 100.0K | $3.45M | 1.0% | +84.0K | Added |
| 3 | Biogen Inc | 17.7K | $3.24M | 0.9% | +3.4K | Added |
| 4 | Teradyne Inc | 10.7K | $3.16M | 0.9% | +10.7K | New |
| 5 | Popular Inc | 23.5K | $3.15M | 0.9% | −29.4K | Reduced |
| 6 | Broadstone Net Lease Inc | 153.4K | $2.80M | 0.8% | +67.2K | Added |
| 7 | Townebank Portsmouth Va | 82.3K | $2.77M | 0.8% | +82.3K | New |
| 8 | National Health Invs Inc | 34.0K | $2.75M | 0.8% | +9.2K | Added |
| 9 | Darling Ingredients Inc | 43.8K | $2.71M | 0.8% | −4.3K | Reduced |
| 10 | Autozone Inc | 763 | $2.58M | 0.8% | +763 | New |
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