Greenfield Seitz Capital Management, LLC
Sector Allocation
- Energy25.9%$87.1M
- Technology20.3%$68.0M
- Healthcare15.2%$50.9M
- Financials12.3%$41.2M
- Industrials11.9%$40.1M
- Materials6.8%$22.7M
- Other2.9%$9.7M
- Consumer Discretionary2.4%$8.0M
- Consumer Staples1.6%$5.3M
- Communication Services0.3%$876,934
AUM History
13fpro.ai/research/fund/greenfield-seitz-capital-management-llc-2097528
Conviction and streaks
Stable · top 10 = 39.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CVE
$34.2MNVDA
$15.0MAR
$12.8MHIMS
$12.8METN
$11.9MB
$10.2MSU
$10.2MRMD
$9.5MMCHP
$8.3MCFR
$8.3MRJF
$7.5M- SPDR$7.2M
CMI
$6.9MEXPD
$6.8MPAYX
$6.5MEOG
$6.4MXOM.R34088
$6.2MUBER
$6.1MNVO
$5.9MFAST
$5.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/greenfield-seitz-capital-management-llc-2097528
Greenfield Seitz Capital Management, LLC 13F holdings — Q2 2026
$335.8M portfolio (+1.3% QoQ) · 107 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
$34.2M
10.2% of stocks
+6%This quarter+10.0%Since filed4+ qtrsHeld$15.0M
4.5% of stocks
-0.9%This quarter-3.6%Since filed4+ qtrsHeld$12.8M
3.8% of stocks
-0.3%This quarter+10.8%Since filed4+ qtrsHeld$12.8M
3.8% of stocks
-30%This quarter-7.9%Since filed4+ qtrsHeld$11.9M
3.5% of stocks
-1%This quarter-19.1%Since filed4+ qtrsHeld$10.2M
3.0% of stocks
-2%This quarter-7.3%Since filed4+ qtrsHeld$10.2M
3.0% of stocks
+0.3%This quarter+24.4%Since filed4+ qtrsHeld$9.5M
2.8% of stocks
-0.4%This quarter+12.0%Since filed4+ qtrsHeld$8.3M
2.5% of stocks
-3%This quarter-4.5%Since filed4+ qtrsHeld$8.3M
2.5% of stocks
+0.3%This quarter-5.6%Since filed4+ qtrsHeld
All holdings — Greenfield Seitz Capital Management, LLC (Q2 2026)
107 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | RAYMOND JAMES FINANCIAL INC | Financials | $7.5M | 2.2% | 49K | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $7.2M | 2.1% | 79K | +27% | — | — | 13F |
| 13 | CUMMINS INC | Industrials | $6.9M | 2.1% | 9,676 | -0.6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $6.8M | 2.0% | 41K | -4% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PAYCHEX INC | Technology | $6.5M | 1.9% | 66K | -3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EOG RESOURCES INC | Energy | $6.4M | 1.9% | 50K | +1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | EXXON MOBIL CORP | Energy | $6.2M | 1.8% | 45K | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Uber Technologies, Inc | Technology | $6.1M | 1.8% | 85K | +0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NOVO NORDISK A Sadr | Healthcare | $5.9M | 1.8% | 123K | +2% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | FASTENAL CO | Industrials | $5.8M | 1.7% | 121K | -0.9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INTUITIVE SURGICAL INC | Healthcare | $5.6M | 1.7% | 14K | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ASML HOLDING NV | Technology | $5.6M | 1.7% | 2,822 | +24% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SPROTT INC.etf/fund | Financials | $5.6M | 1.7% | 106K | -2% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CARLISLE COMPANIES INC | Materials | $5.4M | 1.6% | 15K | +0.9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NOVARTIS AGadr | Healthcare | $5.3M | 1.6% | 34K | -3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $APA | APA Corp | Energy | $5.0M | 1.5% | 152K | +14% | |||
| 27 | $KMI | KINDER MORGAN, INC. | Energy | $5.0M | 1.5% | 155K | -2% | |||
| 28 | $TXN | TEXAS INSTRUMENTS INC | Technology | $4.9M | 1.5% | 17K | -2% | |||
| 29 | $PHYS | Sprott Physical Gold Trust | Financials | $4.5M | 1.4% | 151K | -2% | |||
| 30 | $OKE | ONEOK INC /NEW/ | Energy | $4.4M | 1.3% | 51K | -2% | |||
| 31 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $4.0M | 1.2% | 41K | -0.9% | |||
| 32 | $ANET | Arista Networks, Inc. | Technology | $3.9M | 1.2% | 23K | +0.2% | |||
| 33 | $LIN | LINDE PLC | Materials | $3.6M | 1.1% | 6,987 | -3% | |||
| 34 | $ADBE | ADOBE INC. | Technology | $3.3M | 1.0% | 16K | +1% | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $3.1M | 0.9% | 8,732 | -10% | |||
| 36 | $HDB | HDFC BANK LTD | Financials | $2.7M | 0.8% | 105K | -1.0% | |||
| 37 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $2.7M | 0.8% | 13K | -1% | |||
| 38 | $NEM | NEWMONT Corp /DE/ | Materials | $2.6M | 0.8% | 28K | -2% | |||
| 39 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $2.6M | 0.8% | 4,866 | +5% | |||
| 40 | $CGNX | COGNEX CORP | Technology | $2.5M | 0.8% | 35K | -5% | |||
| 41 | $SII | SPROTT INC. | Financials | $2.3M | 0.7% | 21K | +0.2% | |||
| 42 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $2.1M | 0.6% | 40K | -12% | |||
| 43 | $ZTS | Zoetis Inc. | Healthcare | $2.0M | 0.6% | 28K | +8% | |||
| 44 | $TD | TORONTO DOMINION BANK | Financials | $1.9M | 0.6% | 16K | +1% | |||
| 45 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.9M | 0.6% | 3,074 | +2% | |||
| 46 | $MU | MICRON TECHNOLOGY INC | Technology | $1.9M | 0.6% | 1,660 | — | |||
| 47 | $NDSN | NORDSON CORP | Industrials | $1.8M | 0.5% | 6,059 | -2% | |||
| 48 | $SBR | SABINE ROYALTY TRUST | Financials | $1.7M | 0.5% | 23K | — | |||
| 49 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $1.7M | 0.5% | 10K | -15% | |||
| 50 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $1.6M | 0.5% | 3,577 | +3% | |||
| 51 | $AAPL | Apple Inc. | Technology | $1.6M | 0.5% | 5,372 | +2% | |||
| 52 | $OZK | Bank OZK | Other | $1.6M | 0.5% | 30K | -4% | |||
| 53 | $FHN | FIRST HORIZON CORP | Financials | $1.5M | 0.5% | 60K | +2% | |||
| 54 | $VEEV | VEEVA SYSTEMS INC | Technology | $1.5M | 0.4% | 8,242 | +4% | |||
| 55 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.5M | 0.4% | 6,498 | -0.0% | |||
| 56 | $GNTX | GENTEX CORP | Industrials | $1.4M | 0.4% | 54K | -1% | |||
| 57 | $SNA | Snap-on Inc | Industrials | $1.2M | 0.4% | 3,061 | -1% | |||
| 58 | $DXCM | DEXCOM INC | Healthcare | $1.1M | 0.3% | 16K | -6% | |||
| 59 | $SYK | STRYKER CORP | Healthcare | $1.1M | 0.3% | 3,445 | +9% | |||
| 60 | $TYL | TYLER TECHNOLOGIES INC | Technology | $985K | 0.3% | 3,367 | +0.1% | |||
| 61 | $PSLV | Sprott Physical Silver Trust | Financials | $982K | 0.3% | 52K | -7% | |||
| 62 | $LULU | lululemon athletica inc. | Consumer Discretionary | $979K | 0.3% | 8,575 | +14% | |||
| 63 | $DIS | Walt Disney Co | Communication Services | $877K | 0.3% | 9,111 | +1% | |||
| 64 | $ABBV | AbbVie Inc. | Healthcare | $861K | 0.3% | 3,422 | -11% | |||
| 65 | $ALK | ALASKA AIR GROUP, INC. | Industrials | $851K | 0.3% | 16K | -2% | |||
| 66 | $USL | United States 12 Month Oil Fund, LP | Financials | $796K | 0.2% | 18K | New | |||
| 67 | $COP | CONOCOPHILLIPS | Energy | $793K | 0.2% | 7,630 | -0.5% | |||
| 68 | $CVX | CHEVRON CORP | Energy | $731K | 0.2% | 4,410 | — | |||
| 69 | $ALC | ALCON INC | Healthcare | $729K | 0.2% | 11K | -0.8% | |||
| 70 | $URI | UNITED RENTALS, INC. | Industrials | $705K | 0.2% | 622 | +9% | |||
| 71 | $AFL | AFLAC INC | Financials | $704K | 0.2% | 6,000 | — | |||
| 72 | $JPM | JPMORGAN CHASE & CO | Financials | $681K | 0.2% | 2,081 | — | |||
| 73 | $BRO | BROWN & BROWN, INC. | Financials | $680K | 0.2% | 11K | — | |||
| 74 | $RDY | DR REDDYS LABORATORIES LTD | Healthcare | $623K | 0.2% | 43K | -0.6% | |||
| 75 | $OVV | Ovintiv Inc. | Energy | $622K | 0.2% | 12K | -3% | |||
| 76 | $TPL | Texas Pacific Land Corp | Financials | $609K | 0.2% | 1,392 | — | |||
| 77 | $CZR | Caesars Entertainment, Inc. | Consumer Discretionary | $595K | 0.2% | 20K | — | |||
| 78 | $WY | WEYERHAEUSER CO | Real Estate | $593K | 0.2% | 25K | -0.8% | |||
| 79 | $JNJ | JOHNSON & JOHNSON | Healthcare | $559K | 0.2% | 2,200 | — | |||
| 80 | — | VANGUARD WORLD FD - INF TECH ETF | — | $535K | 0.2% | 4,480 | +700% | |||
| 81 | $WMT | Walmart Inc. | Consumer Staples | $510K | 0.1% | 4,500 | — | |||
| 82 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $495K | 0.1% | 1,404 | +12% | |||
| 83 | $SJM | J M SMUCKER Co | Consumer Staples | $451K | 0.1% | 4,012 | -4% | |||
| 84 | $SCL | STEPAN CO | Materials | $447K | 0.1% | 8,028 | +0.1% | |||
| 85 | $FCX | FREEPORT-MCMORAN INC | Materials | $437K | 0.1% | 6,950 | -38% | |||
| 86 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $434K | 0.1% | 600 | — | |||
| 87 | $EA | ELECTRONIC ARTS INC. | Technology | $373K | 0.1% | 1,820 | — | |||
| 88 | $SLB | SLB LIMITED/NV | Energy | $372K | 0.1% | 8,009 | +14% | |||
| 89 | $PEP | PEPSICO INC | Consumer Staples | $363K | 0.1% | 2,683 | — | |||
| 90 | $IDA | IDACORP INC | Utilities | $345K | 0.1% | 2,282 | — | |||
| 91 | $PSX | Phillips 66 | Energy | $320K | 0.1% | 1,894 | -7% | |||
| 92 | $MSFT | MICROSOFT CORP | Technology | $313K | 0.1% | 839 | +3% | |||
| 93 | $SNY | Sanofi | Healthcare | $307K | 0.1% | 7,193 | -0.0% | |||
| 94 | $MBLY | Mobileye Global Inc. | Technology | $294K | 0.1% | 30K | +16% | |||
| 95 | $V | VISA INC. | Financials | $286K | 0.1% | 835 | New | |||
| 96 | $EXR | Extra Space Storage Inc. | Real Estate | $282K | 0.1% | 1,942 | — | |||
| 97 | $DAL | DELTA AIR LINES, INC. | Industrials | $281K | 0.1% | 3,000 | New | |||
| 98 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $248K | 0.1% | 496 | -0.4% | |||
| 99 | $DE | DEERE & CO | Industrials | $239K | 0.1% | 377 | — | |||
| 100 | $UAL | United Airlines Holdings, Inc. | Industrials | $224K | 0.1% | 1,649 | New | |||
| 101 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $220K | 0.1% | 8,302 | -11% | |||
| 102 | $SO | SOUTHERN CO | Utilities | $217K | 0.1% | 2,270 | — | |||
| 103 | $WM | WASTE MANAGEMENT INC | Utilities | $210K | 0.1% | 944 | — | |||
| 104 | — | ISHARES TR - CORE S&P500 ETF | — | $203K | 0.1% | 271 | New | |||
| 105 | $SJT | SAN JUAN BASIN ROYALTY TRUST | Financials | $170K | 0.1% | 53K | — | |||
| 106 | $SLI | STANDARD LITHIUM LTD. | Healthcare | $127K | 0.0% | 46K | -20% | |||
| 107 | $RIG | Transocean Ltd. | Energy | $78K | 0.0% | 16K | -11% |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 34 added to, 49 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (34)
now $34.2M · held 4+ qtrs
- SPDR SERIES TRUST - ST STR BLO 1 ETF+27%
now $7.2M
$ASMLASML HOLDING NV+24%
now $5.6M · held 4+ qtrs
$APAAPA Corp+14%
now $5.0M · held 4+ qtrs
- VANGUARD WORLD FD - INF TECH ETF+700%
now $535K
$ZTSZoetis Inc.+8%
now $2.0M · held 4+ qtrs, 2 adds in a row
+28 more in the Excel export
Trimmed (49)
now $12.8M · held 4+ qtrs
$GOOGAlphabet Inc.-10%
now $3.1M · held 4+ qtrs
now $6.8M · held 4+ qtrs, 2 trims in a row
$TMTOYOTA MOTOR CORP/-15%
now $1.7M · held 4+ qtrs
now $8.3M · held 4+ qtrs
$LUVSOUTHWEST AIRLINES CO-12%
now $2.1M · held 4+ qtrs, 3 trims in a row
+43 more in the Excel export
Holdings by quarter
Every 13F Greenfield Seitz Capital Management, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Greenfield Seitz Capital Management?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Greenfield Seitz Capital Management's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+2.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Greenfield Seitz Capital Management, LLC
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Every holding in Greenfield Seitz Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.