CIK: 0002097528
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%.
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Greenfield Seitz Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy INC | Stock-Energy | 10.44% | +3.10% | -1.35% | |
| 2 | AR | Antero Resources CORP | Stock-Energy | 4.69% | +2.98% | +142.59% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.97% | -0.77% | -2.51% | |
| 4 | SU | Suncor Energy INC | Stock-Energy | 3.77% | +0.83% | -6.28% | |
| 5 | B | Barrick Mining CORP | Stock-Materials | 3.49% | -0.41% | +4.13% | |
| 6 | RMD | Resmed INC | Stock-Healthcare | 3.33% | -0.53% | +0.48% | |
| 7 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 3.28% | +0.88% | +132.18% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 3.05% | +0.06% | -1.34% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.26% | +0.35% | -8.92% | |
| 10 | CFR | Cullen/frost Bankers INC | Stock-Financials | 2.20% | -0.03% | -0.70% | |
| 11 | RJF | Raymond James Financial INC | Stock-Financials | 2.18% | -0.44% | +0.36% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 2.14% | +0.41% | -2.27% | |
| 13 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.07% | +0.04% | -3.62% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.92% | -0.65% | +0.14% | |
| 15 | PAYX | Paychex INC | Stock-Tech | 1.88% | +0.22% | +50.19% | |
| 16 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.88% | -0.31% | -3.28% | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 1.84% | — | -0.82% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.83% | -0.02% | +22.23% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.71% | -1.01% | -31.79% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 1.71% | +0.05% | -3.02% | |
| 21 | APA | Apa CORP | Stock-Energy | 1.71% | +0.16% | -31.05% | |
| 22 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.64% | -0.03% | -0.31% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 1.60% | +0.08% | -6.31% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.59% | +0.01% | -0.93% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 1.58% | — | -1.21% | |
| 26 | CSL | Carlisle Cos INC | Stock-Industrials | 1.47% | — | -2.69% | |
| 27 | OKE | Oneok INC | Stock-Energy | 1.43% | +0.16% | -0.45% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.33% | -0.35% | +19.93% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.17% | -0.35% | +20.80% | |
| 30 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.16% | +0.01% | -1.03% | |
| 31 | LIN | Linde plc | Stock-Materials | 1.07% | — | -5.76% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.99% | +0.03% | -0.47% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.93% | -0.18% | -15.89% | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.91% | — | +2.15% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.90% | +0.09% | -2.11% | |
| 36 | SII | Sprott INC | Stock-Other | 0.89% | +0.14% | -11.40% | |
| 37 | ANET | Arista Networks INC | Stock-Tech | 0.85% | — | -0.50% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | — | +5.12% | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.83% | +0.08% | +0.41% | |
| 40 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.80% | -0.49% | -1.36% | |
| 41 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.79% | -0.27% | -2.37% | |
| 42 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.74% | — | +0.82% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.70% | — | +1.72% | |
| 44 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.55% | -0.13% | +1.02% | |
| 45 | CGNX | Cognex CORP | Stock-Tech | 0.54% | +0.05% | -10.64% | |
| 46 | SBR | Sabine Royalty Trust | Stock-Other | 0.52% | — | — | |
| 47 | LUV | Southwest Airlines Co | Stock-Industrials | 0.52% | -0.15% | -6.95% | |
| 48 | NDSN | Nordson CORP | Stock-Industrials | 0.50% | — | -2.37% | |
| 49 | TD | Toronto-dominion Bank | Stock-Financials | 0.45% | — | -3.56% | |
| 50 | STAA | Staar Surgical Co | Stock-Other | 0.43% | -1.75% | -73.39% |
Performance for Q3 2026
-2.5%
Performance Last 4 Quarters
+14.2%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 111 | $331.6M | 22 | |
| 2025-12-31 | 108 | $304.8M | 17 | |
| 2025-09-30 | 108 | $310.2M | 19 | |
| 2025-06-30 | 111 | $282.9M | 20 | |
| 2025-03-31 | 110 | $262.3M | 16 | |
| 2024-12-31 | 102 | $262.8M | 14 | |
| 2024-09-30 | 98 | $273.0M | 14 | |
| 2024-06-30 | 102 | $270.0M | 12 | |
| 2024-03-31 | 105 | $268.4M | 14 | |
| 2023-12-31 | 104 | $250.9M | 0 |
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%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy INC | +3.1% | -1.35% | Trim |
| 2 | AR | Antero Resources CORP | +3% | +142.59% | Add |
| 3 | HIMS | Hims & Hers Health INC | +0.9% | +132.18% | Add |
| 4 | SU | Suncor Energy INC | +0.8% | -6.28% | Trim |
| 5 | EOG | Eog Resources INC | +0.4% | -2.27% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.4% | -8.92% | Trim |
| 7 | PAYX | Paychex INC | +0.2% | +50.19% | Add |
| 8 | APA | Apa CORP | +0.2% | -31.05% | Trim |
| 9 | OKE | Oneok INC | +0.2% | -0.45% | Trim |
| 10 | SII | Sprott INC | +0.1% | -11.40% | Trim |
| 11 | PSLV | Sprott Physical Silver Trust | +0.1% | +47.84% | Add |
| 12 | ASML | ASML Holding N.V. | +0.1% | -2.11% | Trim |
| 13 | KMI | Kinder Morgan INC | +0.1% | -6.31% | Trim |
| 14 | ROST | Ross Stores INC | +0.1% | +0.41% | Add |
| 15 | TPL | Texas Pacific Land CORP | +0.1% | — | Unchanged |
| 16 | ETN | Eaton Corporation plc | +0.1% | -1.34% | Trim |
| 17 | COP | Conocophillips | +0.1% | -5.29% | Trim |
| 18 | FAST | Fastenal Co | +0.1% | -3.02% | Trim |
| 19 | CGNX | Cognex CORP | +0.1% | -10.64% | Trim |
| 20 | URNM | Sprott Uranium Miners ETF | 0% | -3.62% | Trim |
| 21 | TXN | Texas Instruments INC | 0% | -0.47% | Trim |
| 22 | NVS | Novartis Ag-sponsored Adr | 0% | -0.93% | Trim |
| 23 | CHD | Church & Dwight Co INC | 0% | -1.03% | Trim |
| 24 | LIN | Linde plc | — | -5.76% | Trim |
| 25 | UBER | Uber Technologies INC | 0% | +22.23% | Add |
| 26 | CFR | Cullen/frost Bankers INC | 0% | -0.70% | Trim |
| 27 | PHYS | Sprott Physical Gold Trust | 0% | -0.31% | Trim |
| 28 | ULTA | Ulta Beauty INC | -0.1% | +1.02% | Add |
| 29 | ALK | Alaska Air Group INC | -0.1% | -13.40% | Trim |
| 30 | ADP | Automatic Data Processing | -0.2% | — | Unchanged |
| 31 | VEEV | Veeva Systems Inc-class A | -0.2% | +1.56% | Add |
| 32 | LUV | Southwest Airlines Co | -0.2% | -6.95% | Trim |
| 33 | NEM | Newmont CORP | -0.2% | -15.89% | Trim |
| 34 | DXCM | Dexcom INC | -0.2% | -27.92% | Trim |
| 35 | IDXX | Idexx Laboratories INC | -0.3% | -2.37% | Trim |
| 36 | EXPD | Expeditors Intl Wash INC | -0.3% | -3.28% | Trim |
| 37 | ADBE | Adobe INC | -0.4% | +20.80% | Add |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | +19.93% | Add |
| 39 | B | Barrick Mining CORP | -0.4% | +4.13% | Add |
| 40 | RJF | Raymond James Financial INC | -0.4% | +0.36% | Add |
| 41 | HDB | Hdfc Bank Ltd-adr | -0.5% | -1.36% | Trim |
| 42 | RMD | Resmed INC | -0.5% | +0.48% | Add |
| 43 | ISRG | Intuitive Surgical INC | -0.7% | +0.14% | Add |
| 44 | NVDA | Nvidia CORP | -0.8% | -2.51% | Trim |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1% | -31.79% | Trim |
| 46 | STAA | Staar Surgical Co | -1.8% | -73.39% | Trim |
| 47 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 48 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 49 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 50 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-11-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-11-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-11-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-11-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-11-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-11-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-11-24 | 13F-HR | View on EDGAR |
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