Greenfield Seitz Capital Management, LLC
13F Reported Value
ⓘ$331.6M
Holdings
111
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Greenfield Seitz Capital Management, LLC disclosed 111 positions worth $331.6M in its Form 13F-HR for Q1 2026, led by $CVE (CENOVUS ENERGY INC.) at 10.4% of the equity portfolio, followed by $AR and $NVDA. During the quarter the fund opened 9 new positions and exited 6 — including a new stake in $FCX and a full exit from $BAX. The portfolio is most concentrated in Energy (29.1% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$34.6M1,304,498 sh - 80.1#47
Quality
$15.6M366,535 sh - 90.2#1
Quality
$13.2M75,561 sh - —
Quality
$12.5M189,089 sh - —
Quality
$11.6M283,935 sh - 79.8
Quality
$11.0M49,111 sh - 50.9
Quality
$10.9M524,046 sh - —
Quality
$10.1M28,231 sh - 61.8
Quality
$7.5M44,104 sh - 66.5
Quality
$7.3M53,311 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CENOVUS ENERGY INC.$CVE | — | $34.6M | 1,304,498 |
 ANTERO RESOURCES Corp$AR | 80.1#47 | $15.6M | 366,535 |
 NVIDIA CORP$NVDA | 90.2#1 | $13.2M | 75,561 |
 SUNCOR ENERGY INC$SU | — | $12.5M | 189,089 |
 BARRICK MINING CORP$B | — | $11.6M | 283,935 |
 RESMED INC$RMD | 79.8 | $11.0M | 49,111 |
 Hims & Hers Health, Inc.$HIMS | 50.9 | $10.9M | 524,046 |
 Eaton Corp plc$ETN | — | $10.1M | 28,231 |
 EXXON MOBIL CORP$XOM | 61.8 | $7.5M | 44,104 |
 CULLEN/FROST BANKERS, INC.$CFR | 66.5 | $7.3M | 53,311 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Greenfield Seitz Capital Management, LLC's 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Energy
$96.6M
Technology
$53.5M
Healthcare
$53.1M
Financials
$41.5M
Industrials
$34.2M
Materials
$24.6M
Consumer Discretionary
$13.2M
Other
$7.8M
Full Holdings — Greenfield Seitz Capital Management, LLC (Q1 2026)
All 111 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. | $34.6M | 10.4% | -1% | — |
| 2 | $AR | ANTERO RESOURCES Corp | $15.6M | 4.7% | +143% | 80.1 |
| 3 | $NVDA | NVIDIA CORP | $13.2M | 4.0% | -3% | 90.2 |
| 4 | $SU | SUNCOR ENERGY INC | $12.5M | 3.8% | -6% | — |
| 5 | $B | BARRICK MINING CORP | $11.6M | 3.5% | +4% | — |
| 6 | $RMD | RESMED INC | $11.0M | 3.3% | +0% | 79.8 |
| 7 | $HIMS | Hims & Hers Health, Inc. | $10.9M | 3.3% | +132% | 50.9 |
| 8 | $ETN | Eaton Corp plc | $10.1M | 3.0% | -1% | — |
| 9 | $XOM | EXXON MOBIL CORP | $7.5M | 2.3% | -9% | 61.8 |
| 10 | $CFR | CULLEN/FROST BANKERS, INC. | $7.3M | 2.2% | -1% | 66.5 |
| 11 |  $RJF | RAYMOND JAMES FINANCIAL INC | $7.2M | 2.2% | +0% | 63.8 |
| 12 |  $EOG | EOG RESOURCES INC | $7.1M | 2.1% | -2% | 71.1 |
| 13 |  $SII | SPROTT INC. | $6.8M | 2.1% | -4% | — |
| 14 |  $ISRG | INTUITIVE SURGICAL INC | $6.4M | 1.9% | +0% | 81.4 |
| 15 |  $PAYX | PAYCHEX INC | $6.2M | 1.9% | +50% | 75.1 |
| 16 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $6.2M | 1.9% | -3% | 71.2 |
| 17 |  $MCHP | MICROCHIP TECHNOLOGY INC | $6.1M | 1.8% | -1% | 40 |
| 18 |  $UBER | Uber Technologies, Inc | $6.1M | 1.8% | +22% | 79.3 |
| 19 | — | SPDR SERIES TRUST | $5.7M | 1.7% | -32% | — |
| 20 |  $FAST | FASTENAL CO | $5.7M | 1.7% | -3% | 73.5 |
| 21 |  $APA | APA Corp | $5.7M | 1.7% | -31% | — |
| 22 |  $PHYS | Sprott Physical Gold Trust | $5.4M | 1.6% | -0% | — |
| 23 |  $KMI | KINDER MORGAN, INC. | $5.3M | 1.6% | -6% | 74.6 |
| 24 |  $NVS | NOVARTIS AG | $5.3M | 1.6% | -1% | — |
| 25 |  $CMI | CUMMINS INC | $5.2M | 1.6% | -1% | 58.9 |
| 26 |  $CSL | CARLISLE COMPANIES INC | $4.9M | 1.5% | -3% | 65 |
| 27 |  $OKE | ONEOK INC /NEW/ | $4.7M | 1.4% | -0% | 72 |
| 28 |  $NVO | NOVO NORDISK A S | $4.4M | 1.3% | +20% | — |
| 29 |  $ADBE | ADOBE INC. | $3.9M | 1.2% | +21% | 80.4 |
| 30 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.9M | 1.2% | -1% | 65.3 |
| 31 |  $LIN | LINDE PLC | $3.6M | 1.1% | -6% | — |
| 32 |  $TXN | TEXAS INSTRUMENTS INC | $3.3M | 1.0% | -0% | 70.4 |
| 33 |  $NEM | NEWMONT Corp /DE/ | $3.1M | 0.9% | -16% | 88.3 |
| 34 |  $ZTS | Zoetis Inc. | $3.0M | 0.9% | +2% | 72.6 |
| 35 |  $ASML | ASML HOLDING NV | $3.0M | 0.9% | -2% | — |
| 36 | $SII | SPROTT INC. | $2.9M | 0.9% | -11% | — |
| 37 |  $ANET | Arista Networks, Inc. | $2.8M | 0.8% | -0% | 86 |
| 38 |  $GOOGL | Alphabet Inc. | $2.8M | 0.8% | +5% | 80.2 |
| 39 |  $ROST | ROSS STORES, INC. | $2.8M | 0.8% | +0% | 71.5 |
| 40 |  $HDB | HDFC BANK LTD | $2.6M | 0.8% | -1% | — |
| 41 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.6M | 0.8% | -2% | 73.6 |
| 42 |  $TM | TOYOTA MOTOR CORP/ | $2.4M | 0.7% | +1% | — |
| 43 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.3M | 0.7% | +2% | 75.1 |
| 44 |  $ULTA | Ulta Beauty, Inc. | $1.8M | 0.6% | +1% | 66.6 |
| 45 |  $CGNX | COGNEX CORP | $1.8M | 0.5% | -11% | 63.6 |
| 46 |  $SBR | SABINE ROYALTY TRUST | $1.7M | 0.5% | +0% | — |
| 47 |  $LUV | SOUTHWEST AIRLINES CO | $1.7M | 0.5% | -7% | 51.1 |
| 48 |  $NDSN | NORDSON CORP | $1.6M | 0.5% | -2% | 67.8 |
| 49 |  $TD | TORONTO DOMINION BANK | $1.5M | 0.5% | -4% | — |
| 50 |  $STAA | STAAR SURGICAL CO | $1.4M | 0.4% | -73% | 18 |
| 51 |  $OZK | Bank OZK | $1.4M | 0.4% | +0% | — |
| 52 |  $VEEV | VEEVA SYSTEMS INC | $1.4M | 0.4% | +2% | 77.8 |
| 53 |  $PSLV | Sprott Physical Silver Trust | $1.4M | 0.4% | +48% | — |
| 54 |  $AAPL | Apple Inc. | $1.3M | 0.4% | +0% | 76.1 |
| 55 |  $FHN | FIRST HORIZON CORP | $1.3M | 0.4% | +2% | 43.8 |
| 56 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.3M | 0.4% | +0% | 77.9 |
| 57 |  $GNTX | GENTEX CORP | $1.2M | 0.4% | -9% | 65.5 |
| 58 |  $TYL | TYLER TECHNOLOGIES INC | $1.2M | 0.3% | +33% | 69.3 |
| 59 |  $LULU | lululemon athletica inc. | $1.1M | 0.3% | +17% | 62.9 |
| 60 |  $SNA | Snap-on Inc | $1.1M | 0.3% | +3% | 69.3 |
| 61 |  $DXCM | DEXCOM INC | $1.1M | 0.3% | -28% | 77.9 |
| 62 |  $SYK | STRYKER CORP | $1.0M | 0.3% | +6% | 69.8 |
| 63 |  $COP | CONOCOPHILLIPS | $1.0M | 0.3% | -5% | 74.8 |
| 64 |  $CVX | CHEVRON CORP | $912,429 | 0.3% | -25% | 54.7 |
| 65 |  $DIS | Walt Disney Co | $868,577 | 0.3% | -4% | 68.9 |
| 66 |  $ABBV | AbbVie Inc. | $837,771 | 0.3% | -1% | 59.3 |
| 67 |  $ALC | ALCON INC | $825,233 | 0.3% | -2% | — |
| 68 |  $OVV | Ovintiv Inc. | $724,133 | 0.2% | -26% | 46.5 |
| 69 |  $BRO | BROWN & BROWN, INC. | $691,226 | 0.2% | +0% | 75.1 |
| 70 |  $TPL | Texas Pacific Land Corp | $660,588 | 0.2% | +0% | 79.1 |
| 71 |  $AFL | AFLAC INC | $658,260 | 0.2% | +0% | 60.3 |
| 72 |  $FCX | FREEPORT-MCMORAN INC | $655,397 | 0.2% | NEW | 73.1 |
| 73 |  $JPM | JPMORGAN CHASE & CO | $612,147 | 0.2% | +0% | 35.6 |
| 74 |  $ALK | ALASKA AIR GROUP, INC. | $610,622 | 0.2% | -13% | 56.3 |
| 75 |  $WY | WEYERHAEUSER CO | $610,408 | 0.2% | -6% | 52.9 |
| 76 |  $RDY | DR REDDYS LABORATORIES LTD | $599,013 | 0.2% | +0% | — |
| 77 |  $MU | MICRON TECHNOLOGY INC | $560,814 | 0.2% | +1% | 88.4 |
| 78 |  $WMT | Walmart Inc. | $559,260 | 0.2% | +0% | 63.2 |
| 79 |  $JNJ | JOHNSON & JOHNSON | $537,768 | 0.2% | -1% | 72.8 |
| 80 |  $CZR | Caesars Entertainment, Inc. | $521,411 | 0.2% | NEW | 44.3 |
| 81 |  $PEP | PEPSICO INC | $416,643 | 0.1% | +0% | 62.7 |
| 82 |  $URI | UNITED RENTALS, INC. | $415,279 | 0.1% | +4% | 70.7 |
| 83 |  $HD | HOME DEPOT, INC. | $412,099 | 0.1% | +0% | 69.2 |
| 84 |  $SJM | J M SMUCKER Co | $404,180 | 0.1% | -6% | 46.4 |
| 85 |  $SCL | STEPAN CO | $400,740 | 0.1% | -4% | 41.2 |
| 86 | — | VANGUARD WORLD FD | $390,723 | 0.1% | +0% | — |
| 87 |  $PSX | Phillips 66 | $372,376 | 0.1% | -15% | 47.6 |
| 88 |  $EA | ELECTRONIC ARTS INC. | $371,043 | 0.1% | +0% | 71.1 |
| 89 |  $SLB | SLB LIMITED/NV | $360,193 | 0.1% | -43% | 63.2 |
| 90 |  $SNY | Sanofi | $346,655 | 0.1% | -7% | — |
| 91 |  $SN | SharkNinja, Inc. | $329,349 | 0.1% | -15% | — |
| 92 |  $IDA | IDACORP INC | $326,258 | 0.1% | +0% | 62.6 |
| 93 |  $MSFT | MICROSOFT CORP | $301,318 | 0.1% | +14% | 83.7 |
| 94 |  $WPM | Wheaton Precious Metals Corp. | $284,292 | 0.1% | NEW | — |
| 95 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $271,800 | 0.1% | +0% | 60.7 |
| 96 |  $KBR | KBR, INC. | $255,808 | 0.1% | -24% | 64.7 |
| 97 |  $SJT | SAN JUAN BASIN ROYALTY TRUST | $255,411 | 0.1% | +0% | — |
| 98 |  $EXR | Extra Space Storage Inc. | $254,654 | 0.1% | +0% | 66.7 |
| 99 |  $ABT | ABBOTT LABORATORIES | $250,515 | 0.1% | +0% | 67 |
| 100 | — | SCHWAB STRATEGIC TR | $249,495 | 0.1% | NEW | — |
| 101 |  $BRK.B | BERKSHIRE HATHAWAY INC | $238,642 | 0.1% | +0% | 64.5 |
| 102 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $231,550 | 0.1% | NEW | 52.1 |
| 103 |  $SO | SOUTHERN CO | $219,100 | 0.1% | NEW | 65.1 |
| 104 |  $WM | WASTE MANAGEMENT INC | $216,922 | 0.1% | +0% | 70.7 |
| 105 |  $DE | DEERE & CO | $212,364 | 0.1% | NEW | 57.4 |
| 106 |  $AMAT | APPLIED MATERIALS INC /DE | $205,074 | 0.1% | NEW | 74.8 |
| 107 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $201,500 | 0.1% | NEW | 66.3 |
| 108 |  $SLI | STANDARD LITHIUM LTD. | $196,757 | 0.1% | -2% | — |
| 109 |  $MBLY | Mobileye Global Inc. | $180,365 | 0.1% | -3% | 38.8 |
| 110 |  $NXE | NexGen Energy Ltd. | $143,260 | 0.0% | -17% | — |
| 111 |  $RIG | Transocean Ltd. | $117,848 | 0.0% | -11% | — |
New Positions (9)
$FCX FREEPORT-MCMORAN INC$655,397$CZR Caesars Entertainment, Inc.$521,411$WPM Wheaton Precious Metals Corp.$284,292$SWKS SKYWORKS SOLUTIONS, INC.$231,550$SO SOUTHERN CO$219,100$DE DEERE & CO$212,364$AMAT APPLIED MATERIALS INC /DE$205,074$OXY OCCIDENTAL PETROLEUM CORP /DE/$201,500
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