Greenfield Seitz Capital Management, LLC
13F Reported Value
ⓘ$335.8M
Holdings
107
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Greenfield Seitz Capital Management, LLC disclosed 107 positions worth $335.8M in its Form 13F-HR for Q2 2026, led by $CVE (CENOVUS ENERGY INC.) at 10.2% of the equity portfolio, followed by $NVDA and $AR. During the quarter the fund opened 5 new positions and exited 9 — including a new stake in $USL and a full exit from $STAA. The portfolio is most concentrated in Energy (25.9% of disclosed assets). All figures are sourced directly from Greenfield Seitz Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2097528.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 51.9#1,495
Quality
$34.2M1,378,040 sh - 85.9#5
Quality
$15.0M74,886 sh - 75.4#99
Quality
$12.8M365,594 sh - 53.4
Quality
$12.8M368,339 sh - —
Quality
$11.9M27,853 sh - 69.6
Quality
$10.2M278,884 sh - —
Quality
$10.2M189,668 sh - 74.3
Quality
$9.5M48,912 sh - 52.9
Quality
$8.3M91,137 sh - 63.4
Quality
$8.3M53,491 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CENOVUS ENERGY INC.$CVE | 51.9#1,495 | $34.2M | 1,378,040 |
 NVIDIA CORP$NVDA | 85.9#5 | $15.0M | 74,886 |
 ANTERO RESOURCES Corp$AR | 75.4#99 | $12.8M | 365,594 |
 Hims & Hers Health, Inc.$HIMS | 53.4 | $12.8M | 368,339 |
 Eaton Corp plc$ETN | — | $11.9M | 27,853 |
 BARRICK MINING CORP$B | 69.6 | $10.2M | 278,884 |
 SUNCOR ENERGY INC$SU | — | $10.2M | 189,668 |
 RESMED INC$RMD | 74.3 | $9.5M | 48,912 |
 MICROCHIP TECHNOLOGY INC$MCHP | 52.9 | $8.3M | 91,137 |
 CULLEN/FROST BANKERS, INC.$CFR | 63.4 | $8.3M | 53,491 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Greenfield Seitz Capital Management, LLC's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Energy
$87.1M
Technology
$62.4M
Healthcare
$50.9M
Industrials
$41.6M
Financials
$41.2M
Materials
$22.7M
Consumer Discretionary
$12.7M
Other
$9.7M
Full Holdings — Greenfield Seitz Capital Management, LLC (Q2 2026)
All 107 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CVE | CENOVUS ENERGY INC. | $34.2M | 10.2% | +6% | 51.9 |
| 2 | $NVDA | NVIDIA CORP | $15.0M | 4.5% | -1% | 85.9 |
| 3 | $AR | ANTERO RESOURCES Corp | $12.8M | 3.8% | -0% | 75.4 |
| 4 | $HIMS | Hims & Hers Health, Inc. | $12.8M | 3.8% | -30% | 53.4 |
| 5 | $ETN | Eaton Corp plc | $11.9M | 3.5% | -1% | — |
| 6 | $B | BARRICK MINING CORP | $10.2M | 3.0% | -2% | 69.6 |
| 7 | $SU | SUNCOR ENERGY INC | $10.2M | 3.0% | +0% | — |
| 8 | $RMD | RESMED INC | $9.5M | 2.8% | -0% | 74.3 |
| 9 | $MCHP | MICROCHIP TECHNOLOGY INC | $8.3M | 2.5% | -3% | 52.9 |
| 10 | $CFR | CULLEN/FROST BANKERS, INC. | $8.3M | 2.5% | +0% | 63.4 |
| 11 |  $RJF | RAYMOND JAMES FINANCIAL INC | $7.5M | 2.2% | -1% | 66.3 |
| 12 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $7.2M | 2.1% | +27% | — |
| 13 |  $CMI | CUMMINS INC | $6.9M | 2.1% | -1% | 58.1 |
| 14 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $6.8M | 2.0% | -4% | 66 |
| 15 |  $PAYX | PAYCHEX INC | $6.5M | 1.9% | -3% | 74.6 |
| 16 |  $EOG | EOG RESOURCES INC | $6.4M | 1.9% | +1% | 71.9 |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $6.2M | 1.8% | +2% | 57.9 |
| 18 |  $UBER | Uber Technologies, Inc | $6.1M | 1.8% | +0% | 73.5 |
| 19 |  $NVO | NOVO NORDISK A S | $5.9M | 1.8% | +2% | — |
| 20 |  $FAST | FASTENAL CO | $5.8M | 1.7% | -1% | 66.9 |
| 21 |  $ISRG | INTUITIVE SURGICAL INC | $5.6M | 1.7% | +2% | 79.9 |
| 22 |  $ASML | ASML HOLDING NV | $5.6M | 1.7% | +24% | — |
| 23 |  $SII | SPROTT INC. | $5.6M | 1.7% | -2% | — |
| 24 |  $CSL | CARLISLE COMPANIES INC | $5.4M | 1.6% | +1% | 59.4 |
| 25 |  $NVS | NOVARTIS AG | $5.3M | 1.6% | -3% | — |
| 26 |  $APA | APA Corp | $5.0M | 1.5% | +14% | — |
| 27 |  $KMI | KINDER MORGAN, INC. | $5.0M | 1.5% | -2% | 71.3 |
| 28 |  $TXN | TEXAS INSTRUMENTS INC | $4.9M | 1.5% | -2% | 73.4 |
| 29 |  $PHYS | Sprott Physical Gold Trust | $4.5M | 1.4% | -2% | — |
| 30 |  $OKE | ONEOK INC /NEW/ | $4.4M | 1.3% | -2% | 71.7 |
| 31 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $4.0M | 1.2% | -1% | 58.1 |
| 32 |  $ANET | Arista Networks, Inc. | $3.9M | 1.2% | +0% | 81.9 |
| 33 |  $LIN | LINDE PLC | $3.6M | 1.1% | -3% | — |
| 34 |  $ADBE | ADOBE INC. | $3.3M | 1.0% | +1% | 77.6 |
| 35 |  $GOOGL | Alphabet Inc. | $3.1M | 0.9% | -10% | 78.2 |
| 36 |  $HDB | HDFC BANK LTD | $2.7M | 0.8% | -1% | — |
| 37 |  $ROST | ROSS STORES, INC. | $2.7M | 0.8% | -1% | 70.4 |
| 38 |  $NEM | NEWMONT Corp /DE/ | $2.6M | 0.8% | -2% | 86.8 |
| 39 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.6M | 0.8% | +5% | 73.8 |
| 40 |  $CGNX | COGNEX CORP | $2.5M | 0.8% | -5% | 66.9 |
| 41 | $SII | SPROTT INC. | $2.3M | 0.7% | +0% | — |
| 42 |  $LUV | SOUTHWEST AIRLINES CO | $2.1M | 0.6% | -12% | 55.9 |
| 43 |  $ZTS | Zoetis Inc. | $2.0M | 0.6% | +8% | 68.6 |
| 44 |  $TD | TORONTO DOMINION BANK | $1.9M | 0.6% | +1% | 80.5 |
| 45 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.9M | 0.6% | +2% | 71 |
| 46 |  $MU | MICRON TECHNOLOGY INC | $1.9M | 0.6% | +0% | 86.2 |
| 47 |  $NDSN | NORDSON CORP | $1.8M | 0.5% | -2% | 69.2 |
| 48 |  $SBR | SABINE ROYALTY TRUST | $1.7M | 0.5% | +0% | — |
| 49 |  $TM | TOYOTA MOTOR CORP/ | $1.7M | 0.5% | -15% | — |
| 50 |  $ULTA | Ulta Beauty, Inc. | $1.6M | 0.5% | +3% | 67.3 |
| 51 |  $AAPL | Apple Inc. | $1.6M | 0.5% | +2% | 76.4 |
| 52 |  $OZK | Bank OZK | $1.6M | 0.5% | -4% | — |
| 53 |  $FHN | FIRST HORIZON CORP | $1.5M | 0.5% | +2% | 56.4 |
| 54 |  $VEEV | VEEVA SYSTEMS INC | $1.5M | 0.4% | +4% | 77.6 |
| 55 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.4% | -0% | 69.8 |
| 56 |  $GNTX | GENTEX CORP | $1.4M | 0.4% | -1% | 64.7 |
| 57 |  $SNA | Snap-on Inc | $1.2M | 0.4% | -1% | 63 |
| 58 |  $DXCM | DEXCOM INC | $1.1M | 0.3% | -6% | 76 |
| 59 |  $SYK | STRYKER CORP | $1.1M | 0.3% | +9% | 72.1 |
| 60 |  $TYL | TYLER TECHNOLOGIES INC | $984,713 | 0.3% | +0% | 64.3 |
| 61 |  $PSLV | Sprott Physical Silver Trust | $981,882 | 0.3% | -7% | — |
| 62 |  $LULU | lululemon athletica inc. | $979,094 | 0.3% | +14% | 67.7 |
| 63 |  $DIS | Walt Disney Co | $876,934 | 0.3% | +1% | 60.1 |
| 64 |  $ABBV | AbbVie Inc. | $861,112 | 0.3% | -11% | 72.6 |
| 65 |  $ALK | ALASKA AIR GROUP, INC. | $850,860 | 0.3% | -2% | 61.3 |
| 66 |  $USL | United States 12 Month Oil Fund, LP | $796,249 | 0.2% | NEW | — |
| 67 |  $COP | CONOCOPHILLIPS | $793,215 | 0.2% | -0% | 70.2 |
| 68 |  $CVX | CHEVRON CORP | $731,002 | 0.2% | +0% | 62.8 |
| 69 |  $ALC | ALCON INC | $728,840 | 0.2% | -1% | 54.9 |
| 70 |  $URI | UNITED RENTALS, INC. | $704,658 | 0.2% | +9% | 63.9 |
| 71 |  $AFL | AFLAC INC | $703,500 | 0.2% | +0% | 61.3 |
| 72 |  $JPM | JPMORGAN CHASE & CO | $681,174 | 0.2% | +0% | 70.7 |
| 73 |  $BRO | BROWN & BROWN, INC. | $679,990 | 0.2% | +0% | 73.8 |
| 74 |  $RDY | DR REDDYS LABORATORIES LTD | $623,070 | 0.2% | -1% | — |
| 75 |  $OVV | Ovintiv Inc. | $622,481 | 0.2% | -3% | 62.5 |
| 76 |  $TPL | Texas Pacific Land Corp | $609,195 | 0.2% | +0% | 73 |
| 77 |  $CZR | Caesars Entertainment, Inc. | $595,391 | 0.2% | +0% | 44.5 |
| 78 |  $WY | WEYERHAEUSER CO | $593,377 | 0.2% | -1% | 51.3 |
| 79 |  $JNJ | JOHNSON & JOHNSON | $558,734 | 0.2% | +0% | 69 |
| 80 | — | VANGUARD WORLD FD - INF TECH ETF | $535,450 | 0.2% | +700% | — |
| 81 |  $WMT | Walmart Inc. | $509,670 | 0.1% | +0% | 60.2 |
| 82 |  $HD | HOME DEPOT, INC. | $495,163 | 0.1% | +12% | 60.3 |
| 83 |  $SJM | J M SMUCKER Co | $451,350 | 0.1% | -4% | 59.1 |
| 84 |  $SCL | STEPAN CO | $447,320 | 0.1% | +0% | 48.2 |
| 85 |  $FCX | FREEPORT-MCMORAN INC | $437,086 | 0.1% | -38% | 62 |
| 86 |  $AMAT | APPLIED MATERIALS INC /DE | $433,800 | 0.1% | +0% | 72.3 |
| 87 |  $EA | ELECTRONIC ARTS INC. | $373,173 | 0.1% | +0% | 62.9 |
| 88 |  $SLB | SLB LIMITED/NV | $372,338 | 0.1% | +14% | 57.9 |
| 89 |  $PEP | PEPSICO INC | $363,278 | 0.1% | +0% | 63.4 |
| 90 |  $IDA | IDACORP INC | $345,267 | 0.1% | +0% | 51.1 |
| 91 |  $PSX | Phillips 66 | $320,181 | 0.1% | -7% | 57.8 |
| 92 |  $MSFT | MICROSOFT CORP | $312,964 | 0.1% | +3% | 79.8 |
| 93 |  $SNY | Sanofi | $306,853 | 0.1% | -0% | — |
| 94 |  $MBLY | Mobileye Global Inc. | $293,740 | 0.1% | +16% | 33.8 |
| 95 |  $V | VISA INC. | $286,480 | 0.1% | NEW | 82.9 |
| 96 |  $EXR | Extra Space Storage Inc. | $282,173 | 0.1% | +0% | 64.3 |
| 97 |  $DAL | DELTA AIR LINES, INC. | $280,980 | 0.1% | NEW | 57.5 |
| 98 |  $BRK.B | BERKSHIRE HATHAWAY INC | $248,193 | 0.1% | -0% | 73.8 |
| 99 |  $DE | DEERE & CO | $239,142 | 0.1% | +0% | 55.4 |
| 100 |  $UAL | United Airlines Holdings, Inc. | $224,248 | 0.1% | NEW | 60.8 |
| 101 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $220,003 | 0.1% | -11% | — |
| 102 |  $SO | SOUTHERN CO | $217,262 | 0.1% | +0% | 62 |
| 103 |  $WM | WASTE MANAGEMENT INC | $210,399 | 0.1% | +0% | 67.6 |
| 104 | — | ISHARES TR - CORE S&P500 ETF | $202,949 | 0.1% | NEW | — |
| 105 |  $SJT | SAN JUAN BASIN ROYALTY TRUST | $170,451 | 0.1% | +0% | — |
| 106 |  $SLI | STANDARD LITHIUM LTD. | $127,050 | 0.0% | -20% | — |
| 107 |  $RIG | Transocean Ltd. | $77,629 | 0.0% | -11% | — |
New Positions (5)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Greenfield Seitz Capital Management, LLC including:
Track Greenfield Seitz Capital Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Greenfield Seitz Capital Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Greenfield Seitz Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Greenfield Seitz Capital Management, LLC (SEC CIK: 2097528), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Greenfield Seitz Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.