Greenfield Seitz Capital Management, LLC 13F holdings
Greenfield Seitz Capital Management, LLC reported 105 positions with a total reported value of $335.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: CVE CENOVUS ENERGY INC (10.2%), NVDA NVIDIA CORPORATION (4.5%), AR ANTERO RESOURCES CORP (3.8%), HIMS HIMS & HERS HEALTH INC (3.8%), ETN EATON CORP PLC (3.5%). Against 2026-03-31 it opened 5 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 105 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CVE CENOVUS ENERGY INC | 1,378,040 | $34.2M | 10.2% |
| NVDA NVIDIA CORPORATION | 74,886 | $15.0M | 4.5% |
| AR ANTERO RESOURCES CORP | 365,594 | $12.8M | 3.8% |
| HIMS HIMS & HERS HEALTH INC | 368,339 | $12.8M | 3.8% |
| ETN EATON CORP PLC | 27,853 | $11.9M | 3.5% |
| BARRICK MNG CORP | 278,884 | $10.2M | 3.1% |
| SU SUNCOR ENERGY INC NEW | 189,668 | $10.2M | 3.0% |
| RMD RESMED INC | 48,912 | $9.5M | 2.8% |
| MCHP MICROCHIP TECHNOLOGY INC. | 91,137 | $8.3M | 2.5% |
| CFR CULLEN FROST BANKERS INC | 53,491 | $8.3M | 2.5% |
| SII SPROTT FDS TR | 126,556 | $7.9M | 2.4% |
| RJF RAYMOND JAMES FINL INC | 49,210 | $7.5M | 2.2% |
| SPDR SERIES TRUST | 78,787 | $7.2M | 2.2% |
| CMI CUMMINS INC | 9,676 | $6.9M | 2.1% |
| EXPEDITORS INTL WASH INC | 41,492 | $6.8M | 2.0% |
| PAYX PAYCHEX INC | 65,606 | $6.5M | 1.9% |
| EOG EOG RES INC | 49,585 | $6.4M | 1.9% |
| XOM EXXON MOBIL CORP | 45,067 | $6.2M | 1.8% |
| UBER UBER TECHNOLOGIES INC | 84,776 | $6.1M | 1.8% |
| NVO NOVO-NORDISK A S | 122,792 | $5.9M | 1.8% |
| FAST FASTENAL CO | 121,134 | $5.8M | 1.7% |
| ISRG INTUITIVE SURGICAL INC | 14,151 | $5.6M | 1.7% |
| ASML ASML HLDG NV | 2,822 | $5.6M | 1.7% |
| SPROTT ASSET MANAGEMENT LP | 202,707 | $5.5M | 1.6% |
| CARLISLE COS INC | 14,767 | $5.4M | 1.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| STAA STAAR SURGICAL CO | 76,674 | $1.4M | 0.4% |
| SN SHARKNINJA INC | 3,110 | $329.3K | <0.1% |
| WPM WHEATON PRECIOUS METALS CORP | 2,170 | $284.3K | <0.1% |
| TSCO TRACTOR SUPPLY CO | 6,000 | $271.8K | <0.1% |
| KBR KBR INC | 6,940 | $255.8K | <0.1% |
| ABT ABBOTT LABORATORIES | 2,440 | $250.5K | <0.1% |
| SWKS SKYWORKS SOLUTIONS INC | 4,324 | $231.6K | <0.1% |
| OCCIDENTAL PETE CORP | 3,100 | $201.5K | <0.1% |
| NXE NEXGEN ENERGY LTD | 12,350 | $143.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CVE CENOVUS ENERGY INC | 1,304,498 | 1,378,040 | +5.6% | $34.2M |
| SPDR SERIES TRUST | 61,986 | 78,787 | +27.1% | $7.2M |
| ASML ASML HLDG NV | 2,271 | 2,822 | +24.3% | $5.6M |
| APA APA CORPORATION | 133,414 | 152,428 | +14.3% | $5.0M |
| VANGUARD WORLD FD | 560 | 4,480 | +700.0% | $535.5K |
| ZTS ZOETIS INC | 25,654 | 27,814 | +8.4% | $2.0M |
| XOM EXXON MOBIL CORP | 44,104 | 45,067 | +2.2% | $6.2M |
| ISRG INTUITIVE SURGICAL INC | 13,844 | 14,151 | +2.2% | $5.6M |
| LULU LULULEMON ATHLETICA INC | 7,508 | 8,575 | +14.2% | $979.1K |
| NVO NOVO-NORDISK A S | 120,379 | 122,792 | +2.0% | $5.9M |
| IDEXX LABS INC | 4,653 | 4,866 | +4.6% | $2.6M |
| SYK STRYKER CORPORATION | 3,149 | 3,445 | +9.4% | $1.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HIMS HIMS & HERS HEALTH INC | 524,046 | 368,339 | -29.7% | $12.8M |
| GOOGL ALPHABET INC | 9,656 | 8,732 | -9.6% | $3.1M |
| EXPEDITORS INTL WASH INC | 43,407 | 41,492 | -4.4% | $6.8M |
| TM TOYOTA MOTOR CORP | 11,829 | 10,012 | -15.4% | $1.7M |
| MCHP MICROCHIP TECHNOLOGY INC. | 94,437 | 91,137 | -3.5% | $8.3M |
| SOUTHWEST AIRLS CO | 45,968 | 40,268 | -12.4% | $2.1M |
| FCX FREEPORT MCMORAN INC | 11,150 | 6,950 | -37.7% | $437.1K |
| PAYX PAYCHEX INC | 67,636 | 65,606 | -3.0% | $6.5M |
| SPROTT ASSET MANAGEMENT LP | 209,625 | 202,707 | -3.3% | $5.5M |
| BARRICK MNG CORP | 283,935 | 278,884 | -1.8% | $10.2M |
| ETN EATON CORP PLC | 28,231 | 27,853 | -1.3% | $11.9M |
| SII SPROTT FDS TR | 129,061 | 126,556 | -1.9% | $7.9M |
CIK 2097528 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
