GS

Greenfield Seitz Capital Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$331.6M

Reporting period: 2026-03-31 · Number of holdings: 111

Greenfield Seitz Capital Management, LLC disclosed 111 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $331.6M and a quarterly turnover rate of 22.3%.

Personality snowflake

Concentration
11.5
Portfolio Stability
22.27
Momentum/Contrarian
100
Sector conviction
70.67
Diversification
100
Sizing Uniformity
85.13

Recent moves

  • Add CVE

    -1.3%　$12.2M

  • Add AR

    +142.6%　$10.3M

  • Trim STAA

    -73.4%　-$5.2M

  • Trim BIL

    -31.8%　-$2.6M

  • Add HIMS

    +132.2%　$3.6M

  • Add SU

    -6.3%　$3.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CVECenovus Energy INCStock-Energy10.44%+3.10%-1.35%
2ARAntero Resources CORPStock-Energy4.69%+2.98%+142.59%
3NVDANvidia CORPStock-Tech3.97%-0.77%-2.51%
4SUSuncor Energy INCStock-Energy3.77%+0.83%-6.28%
5BBarrick Mining CORPStock-Materials3.49%-0.41%+4.13%
6RMDResmed INCStock-Healthcare3.33%-0.53%+0.48%
7HIMSHims & Hers Health INCStock-Healthcare3.28%+0.88%+132.18%
8ETNEaton Corporation plcStock-Industrials3.05%+0.06%-1.34%
9XOMExxon Mobil CORPStock-Energy2.26%+0.35%-8.92%
10CFRCullen/frost Bankers INCStock-Financials2.20%-0.03%-0.70%
11RJFRaymond James Financial INCStock-Financials2.18%-0.44%+0.36%
12EOGEog Resources INCStock-Energy2.14%+0.41%-2.27%
13URNMSprott Uranium Miners ETFETF-Other2.07%+0.04%-3.62%
14ISRGIntuitive Surgical INCStock-Healthcare1.92%-0.65%+0.14%
15PAYXPaychex INCStock-Tech1.88%+0.22%+50.19%
16EXPDExpeditors Intl Wash INCStock-Industrials1.88%-0.31%-3.28%
17MCHPMicrochip Technology INCStock-Tech1.84%—-0.82%
18UBERUber Technologies INCStock-Industrials1.83%-0.02%+22.23%
19BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds1.71%-1.01%-31.79%
20FASTFastenal CoStock-Industrials1.71%+0.05%-3.02%
21APAApa CORPStock-Energy1.71%+0.16%-31.05%
22PHYSSprott Physical Gold TrustStock-Other1.64%-0.03%-0.31%
23KMIKinder Morgan INCStock-Energy1.60%+0.08%-6.31%
24NVSNovartis Ag-sponsored AdrStock-Healthcare1.59%+0.01%-0.93%
25CMICummins INCStock-Industrials1.58%—-1.21%
26CSLCarlisle Cos INCStock-Industrials1.47%—-2.69%
27OKEOneok INCStock-Energy1.43%+0.16%-0.45%
28NVONovo-nordisk A/s-spons AdrStock-Healthcare1.33%-0.35%+19.93%
29ADBEAdobe INCStock-Tech1.17%-0.35%+20.80%
30CHDChurch & Dwight Co INCStock-Consumer Staples1.16%+0.01%-1.03%
31LINLinde plcStock-Materials1.07%—-5.76%
32TXNTexas Instruments INCStock-Tech0.99%+0.03%-0.47%
33NEMNewmont CORPStock-Materials0.93%-0.18%-15.89%
34ZTSZoetis INCStock-Healthcare0.91%—+2.15%
35ASMLASML Holding N.V.Stock-Tech0.90%+0.09%-2.11%
36SIISprott INCStock-Other0.89%+0.14%-11.40%
37ANETArista Networks INCStock-Tech0.85%—-0.50%
38GOOGAlphabet Inc-cl CStock-Comm Services0.84%—+5.12%
39ROSTRoss Stores INCStock-Consumer Disc0.83%+0.08%+0.41%
40HDBHdfc Bank Ltd-adrStock-Financials0.80%-0.49%-1.36%
41IDXXIdexx Laboratories INCStock-Healthcare0.79%-0.27%-2.37%
42TMToyota Motor CORP -spon AdrStock-Consumer Disc0.74%—+0.82%
43REGNRegeneron PharmaceuticalsStock-Healthcare0.70%—+1.72%
44ULTAUlta Beauty INCStock-Consumer Disc0.55%-0.13%+1.02%
45CGNXCognex CORPStock-Tech0.54%+0.05%-10.64%
46SBRSabine Royalty TrustStock-Other0.52%——
47LUVSouthwest Airlines CoStock-Industrials0.52%-0.15%-6.95%
48NDSNNordson CORPStock-Industrials0.50%—-2.37%
49TDToronto-dominion BankStock-Financials0.45%—-3.56%
50STAAStaar Surgical CoStock-Other0.43%-1.75%-73.39%
1–50 of 111

Holding changes this quarter

Greenfield Seitz Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Freeport-mcmoran INC (FCX); New buy: Caesars Entertainment INC (CZR); New buy: Wheaton Precious Metals CORP (WPM); New buy: Schwab U.s. Tips ETF (SCHP); Trim: Cenovus Energy INC (CVE) — shares -1.35%.

Position changes disclosed by Greenfield Seitz Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVECenovus Energy INC+3.1%-1.35%Trim
2ARAntero Resources CORP+3%+142.59%Add
3HIMSHims & Hers Health INC+0.9%+132.18%Add
4SUSuncor Energy INC+0.8%-6.28%Trim
5EOGEog Resources INC+0.4%-2.27%Trim
6XOMExxon Mobil CORP+0.4%-8.92%Trim
7PAYXPaychex INC+0.2%+50.19%Add
8APAApa CORP+0.2%-31.05%Trim
9OKEOneok INC+0.2%-0.45%Trim
10SIISprott INC+0.1%-11.40%Trim
11PSLVSprott Physical Silver Trust+0.1%+47.84%Add
12ASMLASML Holding N.V.+0.1%-2.11%Trim
13KMIKinder Morgan INC+0.1%-6.31%Trim
14ROSTRoss Stores INC+0.1%+0.41%Add
15TPLTexas Pacific Land CORP+0.1%—Unchanged
16ETNEaton Corporation plc+0.1%-1.34%Trim
17COPConocophillips+0.1%-5.29%Trim
18FASTFastenal Co+0.1%-3.02%Trim
19CGNXCognex CORP+0.1%-10.64%Trim
20URNMSprott Uranium Miners ETF0%-3.62%Trim
21TXNTexas Instruments INC0%-0.47%Trim
22NVSNovartis Ag-sponsored Adr0%-0.93%Trim
23CHDChurch & Dwight Co INC0%-1.03%Trim
24LINLinde plc—-5.76%Trim
25UBERUber Technologies INC0%+22.23%Add
26CFRCullen/frost Bankers INC0%-0.70%Trim
27PHYSSprott Physical Gold Trust0%-0.31%Trim
28ULTAUlta Beauty INC-0.1%+1.02%Add
29ALKAlaska Air Group INC-0.1%-13.40%Trim
30ADPAutomatic Data Processing-0.2%—Unchanged
31VEEVVeeva Systems Inc-class A-0.2%+1.56%Add
32LUVSouthwest Airlines Co-0.2%-6.95%Trim
33NEMNewmont CORP-0.2%-15.89%Trim
34DXCMDexcom INC-0.2%-27.92%Trim
35IDXXIdexx Laboratories INC-0.3%-2.37%Trim
36EXPDExpeditors Intl Wash INC-0.3%-3.28%Trim
37ADBEAdobe INC-0.4%+20.80%Add
38NVONovo-nordisk A/s-spons Adr-0.4%+19.93%Add
39BBarrick Mining CORP-0.4%+4.13%Add
40RJFRaymond James Financial INC-0.4%+0.36%Add
41HDBHdfc Bank Ltd-adr-0.5%-1.36%Trim
42RMDResmed INC-0.5%+0.48%Add
43ISRGIntuitive Surgical INC-0.7%+0.14%Add
44NVDANvidia CORP-0.8%-2.51%Trim
45BILSs Spdr Bb 1-3m T-bill ETF-1%-31.79%Trim
46STAAStaar Surgical Co-1.8%-73.39%Trim
47FCXFreeport-mcmoran INC—NEWNew buy
48CZRCaesars Entertainment INC—NEWNew buy
49WPMWheaton Precious Metals CORP—NEWNew buy
50SCHPSchwab U.s. Tips ETF—NEWNew buy

FAQ

What is Greenfield Seitz Capital Management, LLC and what type of investor is it?
Greenfield Seitz Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $331.6M, spread across 111 disclosed positions.
What are Greenfield Seitz Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Greenfield Seitz Capital Management, LLC's top holdings by market value are: 1. Cenovus Energy INC (CVE) — $34.6M (10.4%) 2. Antero Resources CORP (AR) — $15.6M (4.7%) 3. Nvidia CORP (NVDA) — $13.2M (4.0%) 4. Suncor Energy INC (SU) — $12.5M (3.8%) 5. Barrick Mining CORP (B) — $11.6M (3.5%)
What changes did Greenfield Seitz Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Greenfield Seitz Capital Management, LLC made 48 notable position adjustments: 4 new positions were initiated, 14 existing holdings were added to, 30 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Freeport-mcmoran INC (FCX); New buy: Caesars Entertainment INC (CZR); New buy: Wheaton Precious Metals CORP (WPM); New buy: Schwab U.s. Tips ETF (SCHP); Trim: Cenovus Energy INC (CVE) — shares -1.35%
What sectors does Greenfield Seitz Capital Management, LLC focus on?
Greenfield Seitz Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.1% • Energy: 28.3% • Health Care: 19.9% • Industrials: 10.1% • Communication Services: 4.6% • Consumer Discretionary: 2.0%