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Fieldview Capital Management, LLC
Hedge Fund • Long/Short
Fieldview Capital Management, LLC is a Long/Short Hedge Fund based in Niles, MI led by Braden Shayne Janowski, reporting $699.0M in AUM as of Q3 2025 with RGLD as the largest holding (1% allocation).
CIOBraden Shayne Janowski
- Portfolio Value
- $616.3M
- Positions
- 385
- Top Holding
- RGLD at 1.41%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Fieldview Capital Management, LLC's portfolio (10.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Gold Basic Materials | $8.7M | 1.41% | +$8.4M Bought | 0.07% 43.4K shares | |
Software - Infrastructure Technology | $8.7M | 1.41% | +$8.7M New | 0.00% 30.9K shares | |
Banks - Regional Financial Services | $8.3M | 1.34% | +$1.1M Bought | 0.03% 478.9K shares | |
Staffing & Employment Services Industrials | $6.7M | 1.09% | +$6.2M Bought | 0.01% 53.2K shares | |
Packaged Foods Consumer Defensive | $6.0M | 0.97% | +$4.1M Bought | 0.08% 48.9K shares | |
Entertainment Communication Services | $5.8M | 0.95% | +$5.8M Bought | 0.00% 50.9K shares | |
Biotechnology Healthcare | $5.8M | 0.94% | +$5.8M New | 0.01% 12.7K shares | |
Banks - Regional Financial Services | $5.6M | 0.91% | +$52.4K Bought | 0.02% 126.2K shares | |
Discount Stores Consumer Defensive | $5.6M | 0.91% | +$5.6M Bought | 0.00% 6.0K shares | |
Banks - Regional Financial Services | $5.5M | 0.90% | -$13.6K Sold | 0.02% 209.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Fieldview Capital Management, LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Fieldview Capital Management, LLC
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