Fieldview Capital Management, LLC DLO DLOCAL LTD

Ownership history in Fieldview Capital Management, LLC  ·  4 quarters on record

AI Ownership Summary

Fieldview Capital Management, LLC reported DLOCAL LTD (DLO) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.44% in 2026 Q1. The latest visible filing shows DLO at 0.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DLO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fieldview Capital Management, LLC's position in DLOCAL LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DLO was reported at 0.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.44% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Fieldview Capital Management, LLC held DLO — position size vs. price
% of Fund (quarterly)    DLO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 117,089 +35,135 +42.9% 0.44% $1.5M 2026-05-14 $12.66
2025 Q4 ADDED 81,954 +12,676 +18.3% 0.20% $1.2M 2026-02-13 $11.97
2025 Q3 ADDED 69,278 +52,170 +304.9% 0.16% $989K 2025-11-13 $13.85
2025 Q2 INITIATED 17,108 0.03% $194K 2025-08-14 $15.35

FAQ About Fieldview Capital Management, LLC and DLO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fieldview Capital Management, LLC reported owning DLO?

Fieldview Capital Management, LLC reported DLO across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported DLO position in Fieldview Capital Management, LLC's portfolio?

The largest reported portfolio weight for DLO was 0.44% in 2026 Q1.

What is the latest reported DLO position on this page?

The most recent filing on this page is 2026 Q1, when Fieldview Capital Management, LLC reported 117,089 shares, equal to 0.44% of portfolio, with an estimated market value of $1.5M.

What does the chart on this DLO ownership page compare?

The chart compares Fieldview Capital Management, LLC's quarterly DLO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fieldview Capital Management, LLC time their DLO position?

Based on 13F filing dates vs. subsequent DLO price moves, Fieldview Capital Management, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on DLO relative to SPY over the holding period was -36.7%.

← Back to Fieldview Capital Management, LLC Holdings