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
301Olin Corp 12,026357.5K $
302LCI Industries 2,907357.5K $
303Victoria's Secret & Co 7,686356.3K $
304GOLUB CAPITAL BDC INC 28,136356.2K $
305Core Natural Resources Inc 3,393355.3K $
306PTC Inc 2,490354.8K $
307ServiceNow Inc 3,383353.7K $
308Newmont Corp 3,259352.8K $
309TXNM Energy Inc 6,009351.3K $
310Dollar Tree Inc 3,207351.2K $
311AES Corp/The 24,767349K $
312Blue Owl Capital Corp 31,443347.8K $
313Enova International Inc 2,556347.2K $
314CSX Corp 8,452347K $
315Expedia Group Inc 1,490344K $
316AAR Corp 3,130342.6K $
317Western Union Co/The 39,133341.6K $
318Tyson Foods Inc 5,299339.5K $
319Danaher Corp 1,780337.5K $
320SiteOne Landscape Supply Inc 2,534337.3K $
321Avient Corp 9,255336K $
322Ideaya Biosciences Inc 10,040334.5K $
323Nexstar Media Group Inc 1,836332K $
324Target Corp 2,733331.2K $
325NiSource Inc 7,077330.2K $
326Howard Hughes Holdings Inc 5,159326.4K $
327Allegro MicroSystems Inc 10,251323.2K $
328Terex Corp 5,415320K $
329Booking Holdings Inc 76320K $
330Macerich Co/The 16,828318K $
331Fortive Corp 5,749317.8K $
332OGE Energy Corp 6,572315.2K $
333Walt Disney Co/The 3,257313.9K $
334Magnolia Oil & Gas Corp 9,903312.6K $
335FB Financial Corp 5,935308.3K $
336Glaukos Corp 2,829304.6K $
337CNO Financial Group Inc 7,407304.1K $
338T-Mobile US Inc 1,447303.9K $
339Citizens Financial Group Inc 5,029301.6K $
340Performance Food Group Co 3,472297.4K $
341Interparfums Inc 3,241294.4K $
342TG Therapeutics Inc 8,783291.8K $
343Entergy Corp 2,582290.1K $
344Dorman Products Inc 2,775289.6K $
345Northwestern Energy Group Inc 4,378288.7K $
346WSFS Financial Corp 4,345284.4K $
347Vaxcyte Inc 4,884283.8K $
348Sonoco Products Co 5,223282.5K $
349Align Technology Inc 1,634280.1K $
350PG&E Corp 15,798277.6K $
351Paycom Software Inc 2,249273.3K $
352CH Robinson Worldwide Inc 1,639272.2K $
353Interactive Brokers Group Inc 3,989267.5K $
354Sunrun Inc 19,440263.6K $
355Middleby Corp/The 1,975261.8K $
356BrightSpring Health Services Inc 6,122260.9K $
357Generac Holdings Inc 1,333260.4K $
358Rush Enterprises Inc 3,870255.8K $
359Landbridge Co LLC 3,672253.6K $
360Element Solutions Inc 7,382252K $
361Coterra Energy Inc 7,169251.9K $
362Rigetti Computing Inc 17,927251.7K $
363Revolution Medicines Inc 2,582251.1K $
364Resideo Technologies Inc 7,314246.6K $
365Lear Corp 2,024245.1K $
366Molson Coors Beverage Co 5,679244.5K $
367Bank of America Corp 4,989243.2K $
368Broadcom Inc 785243K $
369Crescent Energy Co 17,826240.7K $
370AT&T Inc 8,259239.4K $
371Supernus Pharmaceuticals Inc 4,600237.8K $
372Arrow Electronics Inc 1,649236.5K $
373Huntington Ingalls Industries, Inc. 621235.9K $
374Clear Secure Inc 4,863235.4K $
375ATI Inc 1,611234.3K $
376Kodiak Gas Services Inc 4,018234.3K $
377Globe Life Inc 1,679233.7K $
378VF Corp 13,732233.3K $
379MarketAxess Holdings Inc 1,410232.6K $
380Tradeweb Markets Inc 1,937227.9K $
381United States Lime & Minerals Inc 1,742227.5K $
382EPR Properties 4,528226.2K $
383Match Group Inc 7,292223.9K $
384Ball Corp 3,765222.5K $
385Ingersoll Rand Inc 2,771222K $
386AbbVie Inc 1,018221.4K $
387Zillow Group Inc 5,348221.3K $
388Silgan Holdings Inc 5,693220.9K $
389General Dynamics Corp 641220K $
390First Solar Inc 1,115219.9K $
391Jackson Financial Inc 2,078219.7K $
392Virtu Financial Inc 4,970218.6K $
393Cactus Inc 4,590217.4K $
394Owens Corning 2,001216.5K $
395Acuity Inc 768215.2K $
396WillScot Holdings Corp 12,372214.8K $
397Korn Ferry 3,393213.6K $
398United Bankshares Inc/WV 5,144213.1K $
399Independence Realty Trust Inc 14,243212.1K $
400Viking Therapeutics Inc 6,483211K $