Fieldview Capital Management, LLC

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CIK 2040221

13F portfolio (2026-Q1)

$343M

Positions

468

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

468

Top 5

4.9%

Top 10

8.8%

Effective N

279.7

HHI

0.004

This quarter

265 new · 0 exit →

By sector

Financials19.8%

Consumer Discretionary19.1%

Industrials13.0%

Information Technology12.8%

Health Care8.1%

Real Estate6.7%

Unclassified5.2%

Materials5.1%

Other10.3%

By market cap

Large ($10–200B)45.0%

Mid ($2–10B)43.6%

Unknown7.5%

Mega (>$200B)3.6%

Small ($300M–2B)0.4%

By region

North America94.4%

Other5.2%

Europe0.3%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	12.04%	38
Specialty Retail	7.48%	25
Unclassified	5.79%	24
Equity Real Estate Investment Trusts (REITs)	5.47%	23
Pharmaceuticals & Biotechnology	5.38%	25
Insurance	4.35%	23
Software	3.84%	26
Machinery	3.57%	22
Chemicals	3.45%	16
Automobiles & Components	3.31%	11
Commercial Services & Supplies	3.31%	15
Technology Hardware & Equipment	3.22%	16
Semiconductors & Semiconductor Equipment	3.15%	14
Utilities	2.83%	15
Capital Markets	2.69%	15
Distributors	2.48%	11
Oil, Gas & Consumable Fuels	2.39%	16
Hotels, Restaurants & Leisure	2.17%	9
Textiles, Apparel & Luxury Goods	1.88%	6
Construction & Engineering	1.53%	8
Health Care Providers & Services	1.46%	5
Food Products	1.41%	5
Software & IT Services	1.36%	9
Real Estate Management & Development	1.19%	6
Health Care Equipment & Supplies	1.09%	7
Aerospace & Defense	1.04%	9
Marine	1.02%	5
Entertainment	0.97%	5
Leisure Products	0.85%	2
Communications Equipment	0.85%	3
Diversified Consumer Services	0.77%	5
Professional Services	0.73%	4
Airlines	0.70%	3
Metals & Mining	0.65%	4
Diversified Telecommunication Services	0.64%	4
Electrical Equipment & Components	0.59%	3
Media & Entertainment	0.58%	3
Paper & Forest Products	0.56%	5
Transportation Infrastructure	0.54%	5
Food & Staples Retailing	0.54%	1
Road & Rail	0.53%	4
Beverages	0.44%	4
Construction Materials	0.43%	4
Life Sciences Tools & Services	0.36%	2
Coal & Consumable Fuels	0.24%	2
Household Durables	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	Financials	1.07%
2	WSBC	WESBANCO INC	Financials	1.01%
3	BIIB	BIOGEN INC.	Health Care	0.95%
4	TER	TERADYNE, INC	Information Technology	0.92%
5	BPOP	POPULAR, INC.	Financials	0.92%
6	BNL	Broadstone Net Lease, Inc.	Real Estate	0.82%
7	TOWN	TOWNEBANK PORTSMOUTH VA	Unclassified	0.81%
8	NHI	NATIONAL HEALTH INVESTORS INC	Real Estate	0.80%
9	DAR	DARLING INGREDIENTS INC.	Consumer Staples	0.79%
10	AZO	AUTOZONE INC	Consumer Discretionary	0.75%

446/468 names classified · sector 94.8% of weight · industry 94.2% · mkt cap 92.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, KEYS, ORCL, FFIV · other

Consumer DiscretionaryCOST, HAS, TJX, POOL, LOW · other

FinancialsUSB, FITB, HBAN, BPOP, RGLD · other

IndustrialsPAYX, ACN, RCL, TTC, AAL · other

Health CareWAT, MDT, BIIB, ALNY, AMGN · other

MaterialsONON, NUE, CLX, AXTA, CL · other

Communication ServicesNWSA, DIS, MTN, NFLX, LYV · other

Consumer StaplesPEP, INGR, KR, KHC, PM · other

EnergyEXE, AR, HAL, DINO, MUR · other

Real EstateNHI, BNL, CUBE, SUI, EXR · other

UtilitiesLNG, OKE, NJR, MGEE, KMI · other

UnclassifiedGLBE, OBDC, CONFLUENT INC, TOWN, DAYFORCE INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (372 classified)Fieldview Capital Management, LLC centroid (Small Core)

Consumer DiscretionaryFinancialsIndustrialsInformation TechnologyReal EstateMaterialsHealth CareUtilitiesConsumer StaplesEnergyCommunication Services

Style box summary for Fieldview Capital Management, LLC: centroid Small Core. Heaviest cells: Small Core 17.1%, Small Growth 17.1%, Small Value 11.7%.

Classified: 80.9% of book weight (372/463 names) · unclassified 19.1%: , TOWN, RIVN, RDNT, RPRX, OZK, AGNC, FLG, DLO, ABNB +81 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 468 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FCNCAFIRST CTZNS BANCSHARES INC D	1,947	$4M	1.1%	NEW
2	WSBCWESBANCO INC	100,044	$3M	1.0%	ADD 523%
3	BIIBBIOGEN INC	17,659	$3M	0.9%	ADD 24%
4	TERTERADYNE INC	10,667	$3M	0.9%	NEW
5	BPOPPOPULAR INC	23,513	$3M	0.9%	TRIM −56%
6	BNLBROADSTONE NET LEASE INC	153,406	$3M	0.8%	ADD 78%
7	TOWNTOWNEBANK PORTSMOUTH VA	82,283	$3M	0.8%	NEW
8	NHINATIONAL HEALTH INVS INC	34,041	$3M	0.8%	ADD 37%
9	DARDARLING INGREDIENTS INC	43,839	$3M	0.8%	TRIM −9%
10	AZOAUTOZONE INC	763	$3M	0.8%	NEW
11	FIVEFIVE BELOW INC	10,884	$2M	0.7%	TRIM −32%
12	ATMUATMUS FILTRATION TECHNOLOGIE	43,682	$2M	0.7%	ADD 87%
13	HASHASBRO INC	26,369	$2M	0.7%	ADD 202%
14	KNSAKINIKSA PHARMACEUTICALS INTL	51,072	$2M	0.7%	NEW
15	SUISUN CMNTYS INC	18,853	$2M	0.7%	NEW
16	MKLMARKEL GROUP INC	1,230	$2M	0.7%	ADD 38%
17	RIVNRIVIAN AUTOMOTIVE INC	154,252	$2M	0.7%	ADD 11%
18	RDNTRADNET INC	39,509	$2M	0.6%	NEW
19	MUSAMURPHY USA INC	4,454	$2M	0.6%	NEW
20	NNINELNET INC	16,194	$2M	0.6%	ADD 54%
21	RRYDER SYS INC	10,171	$2M	0.6%	TRIM −26%
22	TSLATESLA INC	5,556	$2M	0.6%	ADD 6%
23	NJRNEW JERSEY RES CORP	37,475	$2M	0.6%	ADD 40%
24	AWIARMSTRONG WORLD INDS INC NEW	12,393	$2M	0.6%	NEW
25	FERGFERGUSON ENTERPRISES INC	8,620	$2M	0.6%	NEW
26	RPRXROYALTY PHARMA PLC	41,310	$2M	0.6%	TRIM −57%
27	TPRTAPESTRY INC	14,023	$2M	0.6%	NEW
28	SYYSYSCO CORP	27,043	$2M	0.6%	NEW
29	DKSDICKS SPORTING GOODS INC	9,683	$2M	0.6%	TRIM −53%
30	OZKBANK OZK LITTLE ROCK ARK	41,182	$2M	0.6%	NEW
31	AGNCAGNC Investment Corp	187,686	$2M	0.5%	ADD 10%
32	SNXSYNNEX CORP	11,059	$2M	0.5%	NEW
33	PLXSPLEXUS CORP	9,191	$2M	0.5%	TRIM −40%
34	SFMSPROUTS FMRS MKT INC	24,026	$2M	0.5%	ADD 702%
35	COSTCOSTCO WHSL CORP NEW	1,805	$2M	0.5%	TRIM −72%
36	CVBFCVB FINL CORP	92,243	$2M	0.5%	NEW
37	FLGFLAGSTAR BANK NATIONAL ASSOC	133,737	$2M	0.5%	TRIM −41%
38	ALNYALNYLAM PHARMACEUTICALS INC	5,275	$2M	0.5%	NEW
39	LNGCheniere Energy, Inc	6,117	$2M	0.5%	NEW
40	ALKAlaska Air Group, Inc.	46,880	$2M	0.5%	NEW
41	TFCTRUIST FINL CORP	37,059	$2M	0.5%	NEW
42	SSNCSS&C TECHNOLOGIES HLDGS INC	25,116	$2M	0.5%	NEW
43	DECKDECKERS OUTDOOR CORP	16,718	$2M	0.5%	NEW
44	MRVLMARVELL TECHNOLOGY INC	16,310	$2M	0.5%	ADD 567%
45	UIUBIQUITI INC	2,033	$2M	0.5%	ADD 397%
46	WTMWHITE MTNS INS GROUP LTD	729	$2M	0.5%	NEW
47	SFNCSIMMONS FIRST NATL CORP	79,406	$2M	0.5%	NEW
48	JHGJANUS HENDERSON GROUP PLC	29,853	$2M	0.4%	NEW
49	NMRKNEWMARK GROUP INC	102,098	$2M	0.4%	NEW
50	DLODLOCAL LTD	117,089	$2M	0.4%	ADD 43%
51	BCBRUNSWICK CORP	20,726	$2M	0.4%	NEW
52	EBCEASTERN BANKSHARES INC	76,451	$1M	0.4%	NEW
53	CVICVR ENERGY INC	43,530	$1M	0.4%	NEW
54	CTASCINTAS CORP	8,634	$1M	0.4%	ADD 24%
55	CHWYCHEWY INC	54,077	$1M	0.4%	NEW
56	FBPFIRST BANCORP P R	66,930	$1M	0.4%	TRIM −47%
57	ABNBAIRBNB INC	10,905	$1M	0.4%	NEW
58	AFLAFLAC INC	12,489	$1M	0.4%	ADD 168%
59	GLBEGLOBAL E ONLINE LTD	44,356	$1M	0.4%	TRIM −9%
60	CHDNCHURCHILL DOWNS INC	15,194	$1M	0.4%	TRIM −48%
61	ORLYOREILLY AUTOMOTIVE INC	14,597	$1M	0.4%	NEW
62	VCTRVICTORY CAP HLDGS INC	20,557	$1M	0.4%	NEW
63	SBUXSTARBUCKS CORP	14,867	$1M	0.4%	TRIM −41%
64	ONESTREAM INC	54,807	$1M	0.4%	ADD 259%
65	CLXCLOROX CO DEL	12,638	$1M	0.4%	NEW
66	AIR LEASE CORP	19,958	$1M	0.4%	TRIM −40%
67	GFSGLOBALFOUNDRIES INC	28,961	$1M	0.4%	ADD 259%
68	CCITIGROUP INC	11,310	$1M	0.4%	NEW
69	CVNACARVANA CO	4,051	$1M	0.4%	NEW
70	PAYPAYMENTUS HOLDINGS INC	49,722	$1M	0.4%	NEW
71	VLYVALLEY NATL BANCORP	102,779	$1M	0.4%	ADD 243%
72	FNBF N B CORP	74,763	$1M	0.4%	NEW
73	UHAL.BU HAUL HOLDING COMPANY	27,589	$1M	0.4%	TRIM −32%
74	LVSLAS VEGAS SANDS CORP	22,520	$1M	0.4%	TRIM −68%
75	USBUS BANCORP	23,157	$1M	0.4%	TRIM −79%
76	ALSNALLISON TRANSMISSION HLDGS I	10,237	$1M	0.3%	NEW
77	GTLSCHART INDS INC	5,634	$1M	0.3%	NEW
78	UNMUNUM GROUP	15,825	$1M	0.3%	ADD 210%
79	IBOCINTERNATIONAL BANCSHARES COR	17,124	$1M	0.3%	TRIM −27%
80	TPCTUTOR PERINI CORP	14,874	$1M	0.3%	ADD 285%
81	EATBRINKER INTL INC	7,875	$1M	0.3%	ADD 27%
82	CENXCENTURY ALUM CO	19,000	$1M	0.3%	NEW
83	UWMCUWM HOLDINGS CORPORATION	303,324	$1M	0.3%	NEW
84	ABGASBURY AUTOMOTIVE GROUP INC	5,572	$1M	0.3%	TRIM −61%
85	MGEEMGE ENERGY INC	14,066	$1M	0.3%	ADD 90%
86	SLABSILICON LABORATORIES INC	5,145	$1M	0.3%	NEW
87	RNSTRENASANT CORP	29,626	$1M	0.3%	NEW
88	KTBKONTOOR BRANDS INC	15,076	$1M	0.3%	TRIM −81%
89	TTMITTM TECHNOLOGIES INC	10,638	$1M	0.3%	NEW
90	TPGTPG INC	25,419	$1M	0.3%	ADD 304%
91	KEXKIRBY CORP	7,748	$1M	0.3%	NEW
92	ASAMER SPORTS INC	31,271	$1M	0.3%	ADD 155%
93	CATYCATHAY GEN BANCORP	20,627	$1M	0.3%	NEW
94	PRVAPRIVIA HEALTH GROUP INC	49,951	$1M	0.3%	NEW
95	CPTCAMDEN PPTY TR	10,497	$1M	0.3%	ADD 201%
96	AKAMAKAMAI TECHNOLOGIES INC	8,848	$1M	0.3%	NEW
97	DELLDELL TECHNOLOGIES INC	6,150	$1M	0.3%	NEW
98	ACAARCOSA INC	9,450	$1M	0.3%	ADD 385%
99	BCPCBALCHEM CORP	5,903	$1M	0.3%	ADD 114%
100	KRCKILROY RLTY CORP	35,369	$997,759	0.3%	NEW
101	WWDWOODWARD INC	2,778	$994,302	0.3%	TRIM −21%
102	PEGAPEGASYSTEMS INC	23,036	$980,412	0.3%	ADD 155%
103	OVVOVINTIV INC	16,437	$975,700	0.3%	NEW
104	TIGOMILLICOM INTL CELLULAR S A	13,010	$974,969	0.3%	NEW
105	OMFONEMAIN HLDGS INC	18,219	$974,534	0.3%	NEW
106	GAPGAP INC	39,724	$961,321	0.3%	TRIM −75%
107	KMXCARMAX INC	22,898	$952,099	0.3%	NEW
108	ULSUL SOLUTIONS INC	11,067	$948,553	0.3%	NEW
109	NCLHNORWEGIAN CRUISE LINE HLDGS	50,574	$945,734	0.3%	TRIM −61%
110	CLEARWATER ANALYTICS HLDGS I	39,848	$942,405	0.3%	NEW
111	OSCROSCAR HEALTH INC	82,130	$942,031	0.3%	ADD 236%
112	SPOTSPOTIFY TECHNOLOGY S A	1,941	$941,210	0.3%	TRIM −70%
113	VEEVVEEVA SYS INC	5,337	$937,497	0.3%	NEW
114	GRMNGARMIN LTD	4,026	$934,072	0.3%	TRIM −83%
115	SMMTSUMMIT THERAPEUTICS INC	49,204	$932,908	0.3%	NEW
116	BSXBOSTON SCIENTIFIC CORP	14,815	$929,641	0.3%	NEW
117	BXSLBLACKSTONE SECD LENDING FD	38,107	$902,755	0.3%	ADD 154%
118	ASOACADEMY SPORTS & OUTDOORS IN	15,990	$902,636	0.3%	NEW
119	PCTYPAYLOCITY HLDG CORP	8,306	$897,380	0.3%	ADD 44%
120	FGF&G ANNUITIES & LIFE INC	35,377	$895,746	0.3%	ADD 203%
121	LPLALPL FINL HLDGS INC	2,925	$879,928	0.3%	ADD 368%
122	URBNURBAN OUTFITTERS INC	13,885	$879,615	0.3%	NEW
123	JOEST JOE CO	13,867	$870,848	0.3%	NEW
124	KEYKEYCORP	43,375	$869,669	0.3%	NEW
125	WATWATERS CORP	2,872	$855,282	0.2%	NEW
126	CRCCALIFORNIA RES CORP	12,343	$854,382	0.2%	NEW
127	MASIMASIMO CORP	4,784	$850,930	0.2%	NEW
128	ENSENERSYS	4,865	$845,148	0.2%	ADD 175%
129	AFRMAFFIRM HLDGS INC	18,386	$842,447	0.2%	TRIM −33%
130	VICRVICOR CORP	5,158	$830,438	0.2%	ADD 91%
131	IEXIDEX CORP	4,314	$817,719	0.2%	NEW
132	AMZNAMAZON COM INC	3,918	$816,002	0.2%	NEW
133	TCBITEXAS CAP BANCSHARES INC	8,548	$811,034	0.2%	TRIM −81%
134	FIXCOMFORT SYS USA INC	588	$810,846	0.2%	NEW
135	IDCCINTERDIGITAL INC	2,668	$805,736	0.2%	TRIM −76%
136	ALBALBEMARLE CORP	4,431	$795,497	0.2%	NEW
137	FFIVF5 INC	2,746	$794,500	0.2%	NEW
138	NDSNNORDSON CORP	2,986	$794,455	0.2%	TRIM −51%
139	UGIUGI CORP NEW	21,521	$783,795	0.2%	NEW
140	TRI POINTE HOMES INC	16,763	$783,335	0.2%	NEW
141	EHCENCOMPASS HEALTH CORP	8,050	$778,677	0.2%	TRIM −79%
142	ARCCARES CAPITAL CORP	43,057	$775,887	0.2%	HOLD
143	ONDSONDAS INC	85,472	$772,667	0.2%	NEW
144	GMGENERAL MTRS CO	10,332	$769,734	0.2%	ADD 59%
145	CVSAADTALEM GLOBAL ED INC	6,645	$765,836	0.2%	NEW
146	SMRNUSCALE PWR CORP	70,607	$765,380	0.2%	NEW
147	BEBLOOM ENERGY CORP	5,622	$761,725	0.2%	NEW
148	ROADCONSTRUCTION PARTNERS INC	6,836	$759,616	0.2%	NEW
149	PAYXPAYCHEX INC	8,220	$757,226	0.2%	TRIM −64%
150	DASHDOORDASH INC	4,892	$734,534	0.2%	TRIM −71%
151	WIXWIX COM LTD	8,149	$733,980	0.2%	NEW
152	FTITECHNIPFMC PLC	10,605	$733,124	0.2%	NEW
153	BGBUNGE GLOBAL SA	5,760	$732,672	0.2%	NEW
154	ASBASSOCIATED BANC CORP	28,235	$730,157	0.2%	NEW
155	MTZMASTEC INC	2,256	$725,845	0.2%	NEW
156	ARWRARROWHEAD PHARMACEUTICALS IN	11,555	$724,499	0.2%	TRIM −64%
157	MIRMMIRUM PHARMACEUTICALS INC	7,832	$723,520	0.2%	NEW
158	SRRKSCHOLAR ROCK HLDG CORP	14,648	$720,096	0.2%	NEW
159	ROKUROKU INC	7,581	$717,314	0.2%	TRIM −56%
160	GATXGATX CORP	4,198	$716,767	0.2%	ADD 65%
161	HIMSHIMS & HERS HEALTH INC	34,507	$716,365	0.2%	NEW
162	RDNRADIAN GROUP INC	21,465	$710,062	0.2%	NEW
163	ONONON HLDG AG	20,711	$704,588	0.2%	TRIM −63%
164	MKSIMKS INSTRUMENT INC	3,049	$700,691	0.2%	TRIM −88%
165	TXRHTEXAS ROADHOUSE INC	4,233	$699,038	0.2%	NEW
166	TRNOTERRENO RLTY CORP	11,358	$697,608	0.2%	ADD 84%
167	STNGSCORPIO TANKERS INC	9,302	$694,487	0.2%	NEW
168	MCDMCDONALDS CORP	2,221	$690,265	0.2%	TRIM −86%
169	COHRCOHERENT CORP	2,877	$685,330	0.2%	ADD 16%
170	TFXTELEFLEX INCORPORATED	5,705	$682,375	0.2%	NEW
171	AXONAXON ENTERPRISE INC	1,605	$681,627	0.2%	ADD 17%
172	PVHPVH CORPORATION	9,745	$679,811	0.2%	NEW
173	ASTSAST SPACEMOBILE INC	8,151	$675,473	0.2%	NEW
174	SJMSMUCKER J M CO	6,995	$674,598	0.2%	ADD 108%
175	HALHALLIBURTON CO	17,250	$672,578	0.2%	NEW
176	PBPROSPERITY BANCSHARES INC	9,988	$670,994	0.2%	NEW
177	ZIONZIONS BANCORPORATION N A	11,644	$670,927	0.2%	NEW
178	SHAKSHAKE SHACK INC	7,558	$668,656	0.2%	NEW
179	BURLBURLINGTON STORES INC	2,050	$667,029	0.2%	NEW
180	AIGAMERICAN INTL GROUP INC	8,832	$664,608	0.2%	NEW
181	ZMZOOM COMMUNICATIONS INC	8,261	$664,102	0.2%	TRIM −59%
182	MAINMAIN STR CAP CORP	12,526	$663,377	0.2%	NEW
183	LYBLYONDELLBASELL INDUSTRIES N	8,231	$663,089	0.2%	NEW
184	AMICUS THERAPEUTICS INC	44,948	$649,948	0.2%	NEW
185	LEUCENTRUS ENERGY CORP	3,731	$647,664	0.2%	ADD 104%
186	JAZZJAZZ PHARMACEUTICALS PLC	3,400	$642,770	0.2%	TRIM −69%
187	ROSTROSS STORES INC	2,964	$642,091	0.2%	TRIM −74%
188	PKGPACKAGING CORP AMER	3,013	$639,419	0.2%	NEW
189	FDSFACTSET RESH SYS INC	2,943	$638,602	0.2%	ADD 30%
190	RBRKRUBRIK INC.	12,833	$628,432	0.2%	TRIM −72%
191	DUOLDUOLINGO INC	6,340	$624,934	0.2%	TRIM −63%
192	HSTHOST HOTELS & RESORTS INC	32,566	$623,965	0.2%	ADD 36%
193	CMGCHIPOTLE MEXICAN GRILL INC	19,449	$622,562	0.2%	NEW
194	OSKOSHKOSH CORP	4,221	$621,373	0.2%	NEW
195	RGLDROYAL GOLD INC	2,437	$620,192	0.2%	NEW
196	FLNCFLUENCE ENERGY INC	44,789	$616,297	0.2%	ADD 198%
197	PORPORTLAND GEN ELEC CO	11,640	$614,243	0.2%	NEW
198	OUTOUTFRONT MEDIA INC	22,796	$604,094	0.2%	NEW
199	HTGCHERCULES CAPITAL INC	40,418	$596,974	0.2%	NEW
200	ARMKARAMARK	14,617	$592,573	0.2%	TRIM −64%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
FCNCAFIRST CTZNS BANCSHARES INC D	—	—	—	—	—	2K	$4M
WSBCWESBANCO INC	—	—	—	—	16K	100K	$3M
BIIBBIOGEN INC	—	—	9K	—	14K	18K	$3M
TERTERADYNE INC	—	33K	—	—	—	11K	$3M
BPOPPOPULAR INC	19K	19K	22K	37K	53K	24K	$3M
BNLBROADSTONE NET LEASE INC	—	—	—	—	86K	153K	$3M
TOWNTOWNEBANK PORTSMOUTH VA	—	—	—	—	—	82K	$3M
NHINATIONAL HEALTH INVS INC	—	—	—	—	25K	34K	$3M
DARDARLING INGREDIENTS INC	30K	—	—	—	48K	44K	$3M
AZOAUTOZONE INC	—	—	—	—	—	763	$3M
FIVEFIVE BELOW INC	19K	—	—	14K	16K	11K	$2M
ATMUATMUS FILTRATION TECHNOLOGIE	—	—	—	—	23K	44K	$2M
HASHASBRO INC	119K	6K	98K	14K	9K	26K	$2M
KNSAKINIKSA PHARMACEUTICALS INTL	—	—	—	—	—	51K	$2M
SUISUN CMNTYS INC	—	3K	—	—	—	19K	$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Fieldview Capital Management, LLC