Greenfield Seitz Capital Management, LLC 13F Holdings · Q2 2026
Greenfield Seitz Capital Management, LLC reported 107 securities worth $335.77M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CVE (10.18%), NVDA (4.46%), AR (3.83%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CVE | CENOVUS ENERGY INC | $34.2M | 10.18% | 1.4M | Added |
| 2 | NVDA | NVIDIA CORPORATION | $15.0M | 4.46% | 74,886 | Trimmed |
| 3 | AR | ANTERO RESOURCES CORP | $12.8M | 3.83% | 365,594 | Trimmed |
| 4 | HIMS | HIMS & HERS HEALTH INC | $12.8M | 3.80% | 368,339 | Trimmed |
| 5 | ETN | EATON CORP PLC | $11.9M | 3.53% | 27,853 | Trimmed |
| 6 | B | BARRICK MNG CORP | $10.2M | 3.05% | 278,884 | Trimmed |
| 7 | SU | SUNCOR ENERGY INC NEW | $10.2M | 3.03% | 189,668 | Added |
| 8 | RMD | RESMED INC | $9.5M | 2.84% | 48,912 | Trimmed |
| 9 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.3M | 2.48% | 91,137 | Trimmed |
| 10 | CFR | CULLEN FROST BANKERS INC | $8.3M | 2.46% | 53,491 | Added |
| 11 | RJF | RAYMOND JAMES FINL INC | $7.5M | 2.23% | 49,210 | Trimmed |
| 12 | BIL | SPDR SERIES TRUST | $7.2M | 2.15% | 78,787 | Added |
| 13 | CMI | CUMMINS INC | $6.9M | 2.06% | 9,676 | Trimmed |
| 14 | EXPD | EXPEDITORS INTL WASH INC | $6.8M | 2.01% | 41,492 | Trimmed |
| 15 | EOG | EOG RES INC | $6.4M | 1.92% | 49,585 | Added |
| 16 | PAYX | PAYCHEX INC | $6.5M | 1.92% | 65,606 | Trimmed |
| 17 | XOM | EXXON MOBIL CORP | $6.2M | 1.84% | 45,067 | Added |
| 18 | UBER | UBER TECHNOLOGIES INC | $6.1M | 1.82% | 84,776 | Added |
| 19 | NVO | NOVO-NORDISK A S | $5.9M | 1.75% | 122,792 | Added |
| 20 | FAST | FASTENAL CO | $5.8M | 1.73% | 121,134 | Trimmed |
| 21 | ISRG | INTUITIVE SURGICAL INC | $5.6M | 1.68% | 14,151 | Added |
| 22 | ASML | ASML HLDG NV | $5.6M | 1.67% | 2,822 | Added |
| 23 | URNM | SPROTT FDS TR | $5.6M | 1.66% | 105,880 | Trimmed |
| 24 | CSL | CARLISLE COS INC | $5.4M | 1.60% | 14,767 | Added |
| 25 | NVS | NOVARTIS AG | $5.3M | 1.57% | 33,624 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR