Back to funds
View filing
Greenfield Seitz Capital Management, LLC
Updated 7 days agoManaged by Greenfield Seitz Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$345.6M
Q3 2026
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 12 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $250.9M |
| Q1 2024 | $268.4M |
| Q2 2024 | $270M |
| Q3 2024 | $273M |
| Q4 2024 | $262.8M |
| Q1 2025 | $262.3M |
| Q2 2025 | $282.9M |
| Q3 2025 | $310.2M |
| Q4 2025 | $304.8M |
| Q1 2026 | $331.6M |
| Q2 2026 | $335.8M |
| Q3 2026 | $345.6M |
Top holdings
112 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $42M | 1.35M | 12.15% | — | |
| 2 | $16.5M | 72.4K | 4.78% | — | |
| 3 | $13.3M | 196.5K | 3.86% | — | |
| 4 | $12.6M | 378.6K | 3.66% | — | |
| 5 | $11.9M | 27.8K | 3.45% | — | |
| 6 | $11.7M | 286.9K | 3.38% | — | |
| 7 | $11.5M | 385.4K | 3.32% | — | |
| 8 | $10.8M | 48.7K | 3.12% | — | |
| 9 | $9M | 22.1K | 2.60% | — | |
| 10 | $7.6M | 47.9K | 2.19% | — | |
| 11 | $7.6M | 41.0K | 2.19% | — | |
| 12 | $7.5M | 49.4K | 2.18% | — | |
| 13 | $7.1M | 90.9K | 2.05% | — | |
| 14 | $6.9M | 50.3K | 2.01% | — | |
| 15 | $6.4M | 64.8K | 1.85% | — | |
| 16 | $6.3M | 92.5K | 1.83% | — | |
| 17 | $6.1M | 147.6K | 1.77% | — | |
| 18 | $5.9M | 120.0K | 1.72% | — | |
| 19 | $5.9M | 3.3K | 1.70% | — | |
| 20 | $5.8M | 122.5K | 1.68% | — |