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Greenfield Seitz Capital Management, LLC
hedge fundUpdated 32 days agoManaged by Greenfield Seitz Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$335.8M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 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 |
Top holdings
107 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CVE CENOVUS ENERGY INC | $34.2M | 1.38M | 10.18% | — |
| 2 | N NVDA NVIDIA CORPORATION | $15M | 74.9K | 4.46% | — |
| 3 | A AR ANTERO RESOURCES CORP | $12.8M | 365.6K | 3.83% | — |
| 4 | H HIMS HIMS & HERS HEALTH INC | $12.8M | 368.3K | 3.80% | — |
| 5 | E ETN EATON CORP PLC | $11.9M | 27.9K | 3.53% | — |
| 6 | B B BARRICK MNG CORP | $10.2M | 278.9K | 3.05% | — |
| 7 | S SU SUNCOR ENERGY INC NEW | $10.2M | 189.7K | 3.03% | — |
| 8 | R RSMDF RESMED INC | $9.5M | 48.9K | 2.84% | — |
| 9 | M MCHPP MICROCHIP TECHNOLOGY INC. | $8.3M | 91.1K | 2.48% | — |
| 10 | C CFR-PB CULLEN FROST BANKERS INC | $8.3M | 53.5K | 2.46% | — |
| 11 | R RJF RAYMOND JAMES FINL INC | $7.5M | 49.2K | 2.23% | — |
| 12 | S STT-PG SPDR SERIES TRUST | $7.2M | 78.8K | 2.15% | — |
| 13 | C CMI CUMMINS INC | $6.9M | 9.7K | 2.06% | — |
| 14 | E EXPD EXPEDITORS INTL WASH INC | $6.8M | 41.5K | 2.01% | — |
| 15 | P PAYX PAYCHEX INC | $6.5M | 65.6K | 1.92% | — |
| 16 | E EOG EOG RES INC | $6.4M | 49.6K | 1.92% | — |
| 17 | X XOM EXXON MOBIL CORP | $6.2M | 45.1K | 1.83% | — |
| 18 | U UBER UBER TECHNOLOGIES INC | $6.1M | 84.8K | 1.82% | — |
| 19 | N NONOF NOVO-NORDISK A S | $5.9M | 122.8K | 1.75% | — |
| 20 | F FAST FASTENAL CO | $5.8M | 121.1K | 1.73% | — |