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CIK: 0002097528
Total reported value
$345.6M
$345.6M
107 檔
25.1%
The Q2 2026 SEC filing reveals that Greenfield Seitz Capital Management, LLC held a total portfolio value of $345.6M, covering 107 public equity positions.
In Q2 2026, Greenfield Seitz Capital Management, LLC adopted a defensive or profit-taking posture, trimming 49 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CVE, NVDA, AR) accounted for 25.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
USL
市值: $796.2K
Top Position Liquidated / Trimmed
STAA
前期市值: $1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy Inc | Stock-Energy | 10.18% | +1.97% | +5.64% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.46% | +0.32% | -0.89% | |
| 3 | AR | Antero Resources CORP | Stock-Energy | 3.83% | -0.17% | -0.26% | |
| 4 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 3.80% | -0.48% | -29.71% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 3.53% | -0.08% | -1.34% | |
| 6 | B | Barrick Mining CORP | Stock-Materials | 3.05% | +0.33% | -1.78% | |
| 7 | SU | Suncor Energy Inc | Stock-Energy | 3.03% | +0.83% | +0.31% | |
| 8 | RMD | Resmed Inc | Stock-Healthcare | 2.84% | +0.28% | -0.41% | |
| 9 | MCHP | Microchip Technology Inc | Stock-Tech | 2.48% | -0.43% | -3.49% | |
| 10 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 2.46% | -0.28% | +0.34% | |
| 11 | RJF | Raymond James Financial Inc | Stock-Financials | 2.23% | -0.04% | -1.40% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.15% | -1.13% | +27.10% | |
| 13 | CMI | Cummins Inc | Stock-Industrials | 2.06% | -0.56% | -0.59% | |
| 14 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 2.01% | +0.18% | -4.41% | |
| 15 | PAYX | Paychex Inc | Stock-Tech | 1.92% | -0.07% | -3.00% | |
| 16 | EOG | Eog Resources Inc | Stock-Energy | 1.92% | +0.09% | +1.26% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | -1.84% | EXIT | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.82% | +0.01% | +0.49% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.75% | -0.34% | +2.00% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 1.73% | -0.01% | -0.89% | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.68% | +0.92% | +2.22% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.67% | +0.03% | +24.26% | |
| 23 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.66% | +0.02% | -2.35% | |
| 24 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.60% | -0.21% | +0.92% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.57% | -0.19% | -2.68% | |
| 26 | APA | Apa CORP | Stock-Energy | 1.48% | +0.29% | +14.25% | |
| 27 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.47% | -0.10% | -2.16% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 1.47% | -0.14% | -1.99% | |
| 29 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.35% | +0.04% | -2.00% | |
| 30 | OKE | Oneok Inc | Stock-Energy | 1.33% | -1.33% | EXIT | |
| 31 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.18% | -0.09% | -0.93% | |
| 32 | ANET | Arista Networks Inc | Stock-Tech | 1.16% | +0.21% | +0.18% | |
| 33 | LIN | Linde plc | Stock-Materials | 1.08% | -0.12% | -2.81% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.99% | +0.30% | +1.34% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.06% | -9.57% | |
| 36 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.81% | -0.12% | -0.95% | |
| 37 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.80% | +0.05% | -1.45% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.78% | +0.18% | -1.53% | |
| 39 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.76% | -0.02% | +4.58% | |
| 40 | CGNX | Cognex CORP | Stock-Tech | 0.76% | -0.16% | -4.83% | |
| 41 | SII | Sprott Inc | Stock-Other | 0.69% | +0.06% | +0.22% | |
| 42 | LUV | Southwest Airlines Co | Stock-Industrials | 0.62% | -0.14% | -12.40% | |
| 43 | ZTS | Zoetis Inc | Stock-Healthcare | 0.60% | +0.01% | +8.42% | |
| 44 | TD | Toronto-dominion Bank | Stock-Financials | 0.58% | -0.03% | +1.13% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.57% | +0.10% | +1.99% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.57% | -0.06% | — | |
| 47 | NDSN | Nordson CORP | Stock-Industrials | 0.54% | +0.03% | -2.02% | |
| 48 | SBR | Sabine Royalty Trust | Stock-Other | 0.50% | -0.04% | — | |
| 49 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.50% | +0.03% | -15.36% | |
| 50 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.48% | +0.08% | +2.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +0.8% | +24.26% | Add |
| 2 | MCHP | Microchip Technology Inc | +0.6% | -3.49% | Trim |
| 3 | HIMS | Hims & Hers Health Inc | +0.5% | -29.71% | Trim |
| 4 | NVDA | Nvidia CORP | +0.5% | -0.89% | Trim |
| 5 | ETN | Eaton Corporation plc | +0.5% | -1.34% | Trim |
| 6 | CMI | Cummins Inc | +0.5% | -0.59% | Trim |
| 7 | TXN | Texas Instruments Inc | +0.5% | -1.99% | Trim |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +27.10% | Add |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +2.00% | Add |
| 10 | MU | Micron Technology Inc | +0.4% | — | Unchanged |
| 11 | ANET | Arista Networks Inc | +0.3% | +0.18% | Add |
| 12 | CFR | Cullen/frost Bankers Inc | +0.3% | +0.34% | Add |
| 13 | USL | United States 12 Month Oil | +0.2% | NEW | New buy |
| 14 | CGNX | Cognex CORP | +0.2% | -4.83% | Trim |
| 15 | EXPD | Expeditors Intl Wash Inc | +0.1% | -4.41% | Trim |
| 16 | CSL | Carlisle Cos Inc | +0.1% | +0.92% | Add |
| 17 | TD | Toronto-dominion Bank | +0.1% | +1.13% | Add |
| 18 | LUV | Southwest Airlines Co | +0.1% | -12.40% | Trim |
| 19 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -9.57% | Trim |
| 21 | URI | United Rentals Inc | +0.1% | +9.12% | Add |
| 22 | DAL | Delta Air Lines Inc | +0.1% | NEW | New buy |
| 23 | ALK | Alaska Air Group Inc | +0.1% | -1.82% | Trim |
| 24 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 25 | UAL | United Airlines Holdings Inc | +0.1% | NEW | New buy |
| 26 | FHN | First Horizon CORP | +0.1% | +2.43% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 28 | RJF | Raymond James Financial Inc | +0.1% | -1.40% | Trim |
| 29 | AAPL | Apple Inc | +0.1% | +1.51% | Add |
| 30 | PAYX | Paychex Inc | 0% | -3.00% | Trim |
| 31 | NDSN | Nordson CORP | 0% | -2.02% | Trim |
| 32 | GNTX | Gentex CORP | 0% | -1.29% | Trim |
| 33 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 34 | MBLY | Mobileye Global Inc-a | 0% | +15.58% | Add |
| 35 | ADP | Automatic Data Processing | 0% | -0.03% | Trim |
| 36 | OZK | Bank Ozk | 0% | -4.46% | Trim |
| 37 | SNA | Snap-on Inc | 0% | -1.16% | Trim |
| 38 | HD | Home Depot Inc | 0% | +12.05% | Add |
| 39 | FAST | Fastenal Co | 0% | -0.89% | Trim |
| 40 | CHD | Church & Dwight Co Inc | 0% | -0.93% | Trim |
| 41 | VEEV | Veeva Systems Inc-class A | 0% | +4.43% | Add |
| 42 | CZR | Caesars Entertainment Inc | 0% | — | Unchanged |
| 43 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 44 | HDB | Hdfc Bank Ltd-adr | 0% | -0.95% | Trim |
| 45 | LIN | Linde plc | 0% | -2.81% | Trim |
| 46 | SYK | Stryker CORP | 0% | +9.40% | Add |
| 47 | SJM | Jm Smucker Co/the | 0% | -4.27% | Trim |
| 48 | SCL | Stepan Co | 0% | +0.12% | Add |
| 49 | AFL | Aflac Inc | 0% | — | Unchanged |
| 50 | DE | Deere & Co | 0% | — | Unchanged |
According to official SEC Form 13F filings, Greenfield Seitz Capital Management, LLC reported a total U.S. public equity portfolio value of $345.6M across 107 disclosed positions in Q2 2026.
During Q2 2026, Greenfield Seitz Capital Management, LLC's top holdings by market value included CVE (10.2%)、NVDA (4.5%)、AR (3.8%). The largest single position, CVE, represented 10.2% of total portfolio value.
In Q2 2026, Greenfield Seitz Capital Management, LLC made 97 total portfolio adjustments, initiating 5 new buys, adding to 34 positions, trimming 49 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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