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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 423 | 307.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Berkshire Hathaway Inc | 438 | 209.9K $ | |
| 402 | Gulfport Energy Corp | 989 | 209.2K $ | |
| 403 | Boeing Co/The | 1,049 | 208.8K $ | |
| 404 | Brink's Co/The | 2,013 | 208.6K $ | |
| 405 | Take-Two Interactive Software Inc | 1,054 | 208.2K $ | |
| 406 | Oceaneering International Inc | 5,841 | 207.2K $ | |
| 407 | Regeneron Pharmaceuticals, Inc. | 268 | 207.1K $ | |
| 408 | Antero Resources Corp | 4,857 | 206.1K $ | |
| 409 | Repligen Corp | 1,744 | 205.5K $ | |
| 410 | LXP Industrial Trust | 4,440 | 205.4K $ | |
| 411 | Applied Optoelectronics Inc | 2,417 | 204.5K $ | |
| 412 | Trex Co Inc | 5,603 | 204.1K $ | |
| 413 | Itron Inc | 2,269 | 203.4K $ | |
| 414 | Delta Air Lines Inc | 3,055 | 203.1K $ | |
| 415 | Okta Inc | 2,572 | 202.4K $ | |
| 416 | Nutanix Inc | 5,326 | 202.4K $ | |
| 417 | US Foods Holding Corp | 2,189 | 201.8K $ | |
| 418 | Agree Realty Corp | 2,667 | 201K $ | |
| 419 | Zeta Global Holdings Corp | 12,167 | 193.7K $ | |
| 420 | Terawulf Inc | 11,924 | 172.1K $ | |
| 421 | Core Scientific Inc | 10,014 | 149.8K $ | |
| 422 | Archer Aviation Inc | 25,306 | 130.8K $ | |
| 423 | Compass Inc | 17,011 | 124.4K $ |