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Fieldview Capital Management, LLC

All holdings · as of Dec 31, 2025

472 positions

CompanyClassValueShares% of portfolio
TMC the metals Co Inc.TMCCommon Stock$108.5K17,5840.0%
Riot Platforms, Inc.—$133.0K10,4970.0%
Medical Properties Trust Inc—$143.3K28,6670.0%
TERAWULF INC.—$146.8K12,7770.0%
Amneal Pharmaceuticals, Inc.—$163.4K12,9710.0%
Cipher Digital Inc.—$171.2K11,5980.0%
Teledyne Technologies Inc—$203.3K3980.0%
Datadog, Inc.—$204.5K1,5040.0%
AUTONATION, INC.—$205.9K9970.0%
Block, Inc.—$206.1K3,1670.0%
Dolby Laboratories Inc—$206.4K3,2140.0%
ESCO TECHNOLOGIES INC—$206.5K1,0570.0%
Arcosa, Inc.—$207.3K1,9500.0%
Marvell Technology, Inc.—$207.9K2,4470.0%
Bath & Body Works, Inc.—$207.9K10,3560.0%
FormFactor Inc—$208.2K3,7330.0%
CF Industries Holdings Inc—$208.3K2,6930.0%
Lennox International Inc—$209.8K4320.0%
ServisFirst Bancshares, Inc.—$210.7K2,9350.0%
Trane Technologies plc—$210.9K5420.0%
Avantor, Inc.—$212.5K18,5460.0%
ANGLOGOLD ASHANTI PLC—$213.5K2,5040.0%
GoDaddy Inc.—$214.0K1,7250.0%
VERTEX PHARMACEUTICALS INC / MA—$214.4K4730.0%
PPG INDUSTRIES INC—$214.9K2,0970.0%
Otis Worldwide Corp—$216.4K2,4770.0%
EXXON MOBIL CORP—$218.7K1,8170.0%
NORTHERN TRUST CORP—$219.2K1,6050.0%
PFIZER INC—$222.1K8,9210.0%
KBR Inc—$223.0K5,5480.0%
LPL Financial Holdings Inc.—$223.2K6250.0%
Magnolia Oil & Gas Corp—$223.6K10,2130.0%
PILGRIMS PRIDE CORPPPCCommon Stock$223.8K5,7390.0%
Interparfums Inc—$224.7K2,6490.0%
MYR Group Inc.—$225.7K1,0330.0%
XPO Inc—$225.9K1,6620.0%
UBIQUITI INC—$226.3K4090.0%
Meta Platforms Inc—$227.1K3440.0%
Avidity Biosciences, Inc.—$227.1K3,1490.0%
WillScot Holdings Corp—$227.2K12,0670.0%
Global Payments Inc—$228.3K2,9500.0%
Dorman Products, Inc.—$232.5K1,8870.0%
Booz Allen Hamilton Holding Corp—$233.9K2,7730.0%
Genpact Ltd—$237.2K5,0700.0%
Peabody Energy Corp—$237.7K8,0040.0%
Interactive Brokers Group Inc—$238.5K3,7090.0%
Sprouts Farmers Market, Inc.—$238.5K2,9940.0%
NOVA LTD—$239.7K7300.0%
Albertsons Companies, Inc.—$240.4K14,0000.0%
Hilton Grand Vacations Inc.—$241.0K5,3860.0%
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