Greenfield Seitz Capital Management, LLC — 13F Holdings & Portfolio
CIK 2097528 · latest 13F-HR filed 2026-08-12
Greenfield Seitz Capital Management, LLC manages $335.8M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CVE (10.18%), NVDA (4.46%), AR (3.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 9, added to 40, and trimmed 36.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
DALLAS, TX 75201
$335.8M
Long-equity book
107
Distinct positions
2026-06-30
Filed 2026-08-12
+5 / −9 / ↑40 / ↓36
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASML HLDG NV$2.6M +87.2%
- MICROCHIP TECHNOLOGY INC.$2.2M +36.2%
- HIMS & HERS HEALTH INC$1.9M +17.4%
- NVIDIA CORPORATION$1.8M +13.7%
- EATON CORP PLC$1.8M +17.5%
Top Trims
- ANTERO RESOURCES CORP-$2.7M -17.4%
- SUNCOR ENERGY INC NEW-$2.3M -18.6%
- RESMED INC-$1.5M -13.5%
- BARRICK MNG CORP-$1.3M -11.6%
- EXXON MOBIL CORP-$1.3M -17.7%
New Positions
- UNITED STS 12 MONTH OIL FD L$796.2K
- VISA INC$286.5K
- DELTA AIR LINES INC$281.0K
- UNITED AIRLS HLDGS INC$224.2K
- ISHARES TR$202.9K
Exited Positions
- STAAR SURGICAL CO$1.4M
- SHARKNINJA INC$329.3K
- WHEATON PRECIOUS METALS CORP$284.3K
- TRACTOR SUPPLY CO$271.8K
- KBR INC$255.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | CVE | 15135U109 | $34.2M | 10.18% | 1,378,040 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.0M | 4.46% | 74,886 | SH |
| 3 | ANTERO RESOURCES CORP | AR | 03674X106 | $12.8M | 3.83% | 365,594 | SH |
| 4 | HIMS & HERS HEALTH INC | HIMS | 433000106 | $12.8M | 3.80% | 368,339 | SH |
| 5 | EATON CORP PLC | ETN | G29183103 | $11.9M | 3.53% | 27,853 | SH |
| 6 | BARRICK MNG CORP | B | 06849F108 | $10.2M | 3.05% | 278,884 | SH |
| 7 | SUNCOR ENERGY INC NEW | SU | 867224107 | $10.2M | 3.03% | 189,668 | SH |
| 8 | RESMED INC | RMD | 761152107 | $9.5M | 2.84% | 48,912 | SH |
| 9 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $8.3M | 2.48% | 91,137 | SH |
| 10 | CULLEN FROST BANKERS INC | CFR | 229899109 | $8.3M | 2.46% | 53,491 | SH |
| 11 | RAYMOND JAMES FINL INC | RJF | 754730109 | $7.5M | 2.23% | 49,210 | SH |
| 12 | SPDR SERIES TRUST | BIL | 78468R663 | $7.2M | 2.15% | 78,787 | SH |
| 13 | CUMMINS INC | CMI | 231021106 | $6.9M | 2.06% | 9,676 | SH |
| 14 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $6.8M | 2.01% | 41,492 | SH |
| 15 | PAYCHEX INC | PAYX | 704326107 | $6.5M | 1.92% | 65,606 | SH |
| 16 | EOG RES INC | EOG | 26875P101 | $6.4M | 1.92% | 49,585 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $6.2M | 1.84% | 45,067 | SH |
| 18 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $6.1M | 1.82% | 84,776 | SH |
| 19 | NOVO-NORDISK A S | NVO | 670100205 | $5.9M | 1.75% | 122,792 | SH |
| 20 | FASTENAL CO | FAST | 311900104 | $5.8M | 1.73% | 121,134 | SH |
| 21 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $5.6M | 1.68% | 14,151 | SH |
| 22 | ASML HLDG NV | ASML | N07059210 | $5.6M | 1.67% | 2,822 | SH |
| 23 | SPROTT FDS TR | URNM | 85208P303 | $5.6M | 1.66% | 105,880 | SH |
| 24 | CARLISLE COS INC | CSL | 142339100 | $5.4M | 1.60% | 14,767 | SH |
| 25 | NOVARTIS AG | NVS | 66987V109 | $5.3M | 1.57% | 33,624 | SH |
| 26 | APA CORPORATION | APA | 03743Q108 | $5.0M | 1.48% | 152,428 | SH |
| 27 | KINDER MORGAN INC DEL | KMI | 49456B101 | $5.0M | 1.47% | 154,900 | SH |
| 28 | TEXAS INSTRS INC | TXN | 882508104 | $4.9M | 1.47% | 16,515 | SH |
| 29 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $4.5M | 1.35% | 150,673 | SH |
| 30 | ONEOK INC NEW | OKE | 682680103 | $4.4M | 1.33% | 51,175 | SH |
| 31 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $4.0M | 1.18% | 40,944 | SH |
| 32 | ARISTA NETWORKS INC | ANET | 040413205 | $3.9M | 1.16% | 22,992 | SH |
| 33 | LINDE PLC | LIN | G54950103 | $3.6M | 1.08% | 6,987 | SH |
| 34 | ADOBE INC | ADBE | 00724F101 | $3.3M | 0.99% | 16,193 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $3.1M | 0.92% | 8,732 | SH |
| 36 | HDFC BANK LTD | HDB | 40415F101 | $2.7M | 0.81% | 105,081 | SH |
| 37 | ROSS STORES INC | ROST | 778296103 | $2.7M | 0.80% | 12,577 | SH |
| 38 | NEWMONT CORP | NEM | 651639106 | $2.6M | 0.78% | 28,000 | SH |
| 39 | IDEXX LABS INC | IDXX | 45168D104 | $2.6M | 0.76% | 4,866 | SH |
| 40 | COGNEX CORP | CGNX | 192422103 | $2.5M | 0.76% | 35,080 | SH |
| 41 | SPROTT INC | SII | 852066208 | $2.3M | 0.69% | 20,676 | SH |
| 42 | SOUTHWEST AIRLS CO | LUV | 844741108 | $2.1M | 0.62% | 40,268 | SH |
| 43 | ZOETIS INC | ZTS | 98978V103 | $2.0M | 0.60% | 27,814 | SH |
| 44 | TORONTO DOMINION BK ONT | TD | 891160509 | $1.9M | 0.58% | 16,036 | SH |
| 45 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $1.9M | 0.57% | 3,074 | SH |
| 46 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.9M | 0.57% | 1,660 | SH |
| 47 | NORDSON CORP | NDSN | 655663102 | $1.8M | 0.54% | 6,059 | SH |
| 48 | SABINE RTY TR | SBR | 785688102 | $1.7M | 0.50% | 23,100 | SH |
| 49 | TOYOTA MOTOR CORP | TM | 892331307 | $1.7M | 0.50% | 10,012 | SH |
| 50 | ULTA BEAUTY INC | ULTA | 90384S303 | $1.6M | 0.48% | 3,577 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $335.8M | 107 | 0001214659-26-009955 |
| 2026-03-31 | 2026-04-24 | $331.6M | 111 | 0001214659-26-005046 |
| 2025-12-31 | 2026-02-12 | $304.8M | 108 | 0001214659-26-001559 |