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Greenfield Seitz Capital Management, LLC

Q2 2026 13F filing

Updated 32 days ago

107 disclosed positions worth $335.8M

Portfolio value
$335.8M
Total holdings
107
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

C
1.CVE

CENOVUS ENERGY INC

Value
$34.2M
Shares
1.38M
% Port
10.18%
N

NVIDIA CORPORATION

Value
$15M
Shares
74.9K
% Port
4.46%
A
3.AR

ANTERO RESOURCES CORP

Value
$12.8M
Shares
365.6K
% Port
3.83%
H

HIMS & HERS HEALTH INC

Value
$12.8M
Shares
368.3K
% Port
3.80%
E
5.ETN

EATON CORP PLC

Value
$11.9M
Shares
27.9K
% Port
3.53%
B
6.B

BARRICK MNG CORP

Value
$10.2M
Shares
278.9K
% Port
3.05%
S
7.SU

SUNCOR ENERGY INC NEW

Value
$10.2M
Shares
189.7K
% Port
3.03%
R

RESMED INC

Value
$9.5M
Shares
48.9K
% Port
2.84%
M

MICROCHIP TECHNOLOGY INC.

Value
$8.3M
Shares
91.1K
% Port
2.48%
C

CULLEN FROST BANKERS INC

Value
$8.3M
Shares
53.5K
% Port
2.46%
R
11.RJF

RAYMOND JAMES FINL INC

Value
$7.5M
Shares
49.2K
% Port
2.23%
S

SPDR SERIES TRUST

Value
$7.2M
Shares
78.8K
% Port
2.15%
C
13.CMI

CUMMINS INC

Value
$6.9M
Shares
9.7K
% Port
2.06%
E
14.EXPD

EXPEDITORS INTL WASH INC

Value
$6.8M
Shares
41.5K
% Port
2.01%
P
15.PAYX

PAYCHEX INC

Value
$6.5M
Shares
65.6K
% Port
1.92%
E
16.EOG

EOG RES INC

Value
$6.4M
Shares
49.6K
% Port
1.92%
X
17.XOM

EXXON MOBIL CORP

Value
$6.2M
Shares
45.1K
% Port
1.83%
U
18.UBER

UBER TECHNOLOGIES INC

Value
$6.1M
Shares
84.8K
% Port
1.82%
N

NOVO-NORDISK A S

Value
$5.9M
Shares
122.8K
% Port
1.75%
F
20.FAST

FASTENAL CO

Value
$5.8M
Shares
121.1K
% Port
1.73%
I
21.ISRG

INTUITIVE SURGICAL INC

Value
$5.6M
Shares
14.2K
% Port
1.68%
A

ASML HLDG NV

Value
$5.6M
Shares
2.8K
% Port
1.67%
P
23.PHYS

SPROTT FDS TR

Value
$5.6M
Shares
105.9K
% Port
1.66%
C
24.CSL

CARLISLE COS INC

Value
$5.4M
Shares
14.8K
% Port
1.60%
N

NOVARTIS AG

Value
$5.3M
Shares
33.6K
% Port
1.57%
A
26.APA

APA CORPORATION

Value
$5M
Shares
152.4K
% Port
1.48%
E

KINDER MORGAN INC DEL

Value
$5M
Shares
154.9K
% Port
1.47%
T
28.TXN

TEXAS INSTRS INC

Value
$4.9M
Shares
16.5K
% Port
1.47%
P
29.PHYS

SPROTT ASSET MANAGEMENT LP

Value
$4.5M
Shares
150.7K
% Port
1.35%
O
30.OKE

ONEOK INC NEW

Value
$4.4M
Shares
51.2K
% Port
1.33%
C
31.CHD

CHURCH & DWIGHT CO INC

Value
$4M
Shares
40.9K
% Port
1.18%
A
32.ANET

ARISTA NETWORKS INC

Value
$3.9M
Shares
23.0K
% Port
1.16%
L
33.LIN

LINDE PLC

Value
$3.6M
Shares
7.0K
% Port
1.08%
A
34.ADBE

ADOBE INC

Value
$3.3M
Shares
16.2K
% Port
0.99%
G

ALPHABET INC

Value
$3.1M
Shares
8.7K
% Port
0.92%
H
36.HDB

HDFC BANK LTD

Value
$2.7M
Shares
105.1K
% Port
0.81%
R
37.ROST

ROSS STORES INC

Value
$2.7M
Shares
12.6K
% Port
0.80%
N

NEWMONT CORP

Value
$2.6M
Shares
28.0K
% Port
0.78%
I
39.IDXX

IDEXX LABS INC

Value
$2.6M
Shares
4.9K
% Port
0.76%
C
40.CGNX

COGNEX CORP

Value
$2.5M
Shares
35.1K
% Port
0.76%
P
41.PHYS

SPROTT INC

Value
$2.3M
Shares
20.7K
% Port
0.69%
L
42.LUV

SOUTHWEST AIRLS CO

Value
$2.1M
Shares
40.3K
% Port
0.62%
Z
43.ZTS

ZOETIS INC

Value
$2M
Shares
27.8K
% Port
0.60%
T

TORONTO DOMINION BK ONT

Value
$1.9M
Shares
16.0K
% Port
0.58%
R
45.REGN

REGENERON PHARMACEUTICALS

Value
$1.9M
Shares
3.1K
% Port
0.57%
M
46.MU

MICRON TECHNOLOGY INC

Value
$1.9M
Shares
1.7K
% Port
0.57%
N
47.NDSN

NORDSON CORP

Value
$1.8M
Shares
6.1K
% Port
0.54%
S
48.SBR

SABINE RTY TR

Value
$1.7M
Shares
23.1K
% Port
0.50%
T

TOYOTA MOTOR CORP

Value
$1.7M
Shares
10.0K
% Port
0.50%
U
50.ULTA

ULTA BEAUTY INC

Value
$1.6M
Shares
3.6K
% Port
0.48%