Titelia

Holdings of Fieldview Capital Management, LLC

423 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 9.6 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 7.6 %
  • Industrials 4.3 %
  • Technology 4.3 %
  • Financials 3.9 %
  • Health care 3.2 %
  • Consumer staples 1.7 %
  • Energy 1.5 %
  • Materials 1.3 %
  • Real estate 1.3 %
  • Communication 0.6 %
  • Utilities 0.4 %
  • Unattributed 70.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US423307.4M $100.00 %

Positions

RankCompanySharesValueWeight
101Summit Therapeutics Inc 49,204932.9K $
102Boston Scientific Corp 14,815929.6K $
103Blackstone Secured Lending Fund 38,107902.8K $
104Academy Sports & Outdoors Inc 15,990902.6K $
105Paylocity Holding Corp 8,306897.4K $
106F&G Annuities & Life Inc 35,377895.7K $
107LPL Financial Holdings Inc 2,925879.9K $
108Urban Outfitters Inc 13,885879.6K $
109St Joe Co/The 13,867870.8K $
110KeyCorp 43,375869.7K $
111Waters Corp 2,872855.3K $
112California Resources Corp 12,343854.4K $
113Masimo Corp 4,784850.9K $
114EnerSys 4,865845.1K $
115Affirm Holdings Inc 18,386842.4K $
116Vicor Corp 5,158830.4K $
117IDEX Corp 4,314817.7K $
118Amazon.com Inc 3,918816K $
119Texas Capital Bancshares Inc 8,548811K $
120Comfort Systems USA Inc 588810.8K $
121InterDigital Inc 2,668805.7K $
122Albemarle Corp 4,431795.5K $
123F5 Inc 2,746794.5K $
124Nordson Corp 2,986794.5K $
125UGI Corp 21,521783.8K $
126Tri Pointe Homes Inc 16,763783.3K $
127Encompass Health Corp 8,050778.7K $
128Ares Capital Corp 43,057775.9K $
129Ondas Inc 85,472772.7K $
130General Motors Co 10,332769.7K $
131Covista Inc 6,645765.8K $
132NuScale Power Corp 70,607765.4K $
133Bloom Energy Corp 5,622761.7K $
134Construction Partners Inc 6,836759.6K $
135Paychex Inc 8,220757.2K $
136DoorDash Inc 4,892734.5K $
137Associated Banc-Corp 28,235730.2K $
138MasTec Inc 2,256725.8K $
139Arrowhead Pharmaceuticals Inc 11,555724.5K $
140Mirum Pharmaceuticals Inc 7,832723.5K $
141Scholar Rock Holding Corp 14,648720.1K $
142Roku Inc 7,581717.3K $
143GATX Corp 4,198716.8K $
144Hims & Hers Health Inc 34,507716.4K $
145Radian Group Inc 21,465710.1K $
146MKS Inc 3,049700.7K $
147Texas Roadhouse Inc 4,233699K $
148Terreno Realty Corp 11,358697.6K $
149McDonald's Corp. 2,221690.3K $
150Coherent Corp 2,877685.3K $
151Teleflex Inc 5,705682.4K $
152Axon Enterprise Inc 1,605681.6K $
153PVH Corp 9,745679.8K $
154AST SpaceMobile Inc 8,151675.5K $
155J M Smucker Co/The 6,995674.6K $
156Halliburton Co 17,250672.6K $
157Prosperity Bancshares Inc 9,988671K $
158Zions Bancorp NA 11,644670.9K $
159Shake Shack Inc 7,558668.7K $
160Burlington Stores Inc 2,050667K $
161American International Group Inc 8,832664.6K $
162Zoom Communications Inc 8,261664.1K $
163Main Street Capital Corp. 12,526663.4K $
164Amicus Therapeutics Inc 44,948649.9K $
165Centrus Energy Corp 3,731647.7K $
166Ross Stores Inc 2,964642.1K $
167Packaging Corp of America 3,013639.4K $
168FactSet Research Systems Inc 2,943638.6K $
169Rubrik Inc 12,833628.4K $
170Duolingo Inc 6,340624.9K $
171Host Hotels & Resorts Inc 32,566624K $
172Chipotle Mexican Grill Inc 19,449622.6K $
173Oshkosh Corp 4,221621.4K $
174Royal Gold Inc 2,437620.2K $
175Fluence Energy Inc 44,789616.3K $
176Portland General Electric Co 11,640614.2K $
177Outfront Media Inc 22,796604.1K $
178Hercules Capital Inc 40,418597K $
179Aramark 14,617592.6K $
180Sealed Air Corp 14,084592.2K $
181Estee Lauder Cos Inc/The 8,197588.3K $
182Unity Software Inc 26,812588.3K $
183Remitly Global Inc 37,398586K $
184NVIDIA Corp 3,351584.4K $
185Ollie's Bargain Outlet Holdings Inc 6,339583.4K $
186ServiceTitan Inc 9,180582.6K $
187Microsoft Corp 1,568580.4K $
1883M Co 3,984578.6K $
189Garrett Motion Inc 31,432571.1K $
190American Homes 4 Rent 20,172563.2K $
191Amkor Technology Inc 12,474561.7K $
192Applied Digital Corp 23,490557.7K $
193FTI Consulting Inc 3,150556.8K $
194Graham Holdings Co 517546.6K $
195DraftKings Inc 25,219545.2K $
196Argan Inc 996542.5K $
197Lumentum Holdings Inc 766538.3K $
198Intercontinental Exchange Inc 3,327523.3K $
199Valvoline Inc 15,449520.3K $
200Hancock Whitney Corp 8,160518.9K $