Greenfield Seitz Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Greenfield Seitz Capital Management, LLC reported 107 stock positions worth $335.8 million. Its top holding was Cenovus Energy (CVE) at 10.2% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Antero Resources (AR, 3.8%). Compared with Q1 2026, it opened 5 new positions, sold out of 9, added to 33 and reduced 49. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +24%) and the biggest sale Antero Resources (AR, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002097528
- Portfolio Value
- $335.8M (Q2 2026)
- SEC Filing
- 0001214659-26-009955 ↗ filed Aug 12, 2026
Holdings Value
Holdings 107 stocks · $335.8M
| CVE Cenovus Energy Inc. | 10.18% | 1,378,040 | $34.2M | Add +5.6% |
| NVDA Nvidia Corp. | 4.46% | 74,886 | $15.0M | Reduce -0.9% |
| AR Antero Resources Corp. | 3.83% | 365,594 | $12.8M | Reduce -0.3% |
| HIMS Hims & Hers Health Inc. | 3.80% | 368,339 | $12.8M | Reduce -29.7% |
| ETN Eaton Corp. PLC | 3.53% | 27,853 | $11.9M | Reduce -1.3% |
| B Barrick Mining Corp. | 3.05% | 278,884 | $10.2M | Reduce -1.8% |
| SU Suncor Energy Inc. | 3.03% | 189,668 | $10.2M | Add +0.3% |
| RMD Resmed Inc. | 2.84% | 48,912 | $9.5M | Reduce -0.4% |
| MCHP Microchip Technology Inc. | 2.48% | 91,137 | $8.3M | Reduce -3.5% |
| CFR Cullen/Frost Bankers Inc. | 2.46% | 53,491 | $8.3M | Add +0.3% |
| RJF Raymond James Financial Inc. | 2.23% | 49,210 | $7.5M | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.15% | 78,787 | $7.2M | Add +27.1% |
| CMI Cummins Inc. | 2.06% | 9,676 | $6.9M | Reduce -0.6% |
| EXPD Expeditors Intl Wash Inc. | 2.01% | 41,492 | $6.8M | Reduce -4.4% |
| PAYX Paychex Inc. | 1.92% | 65,606 | $6.5M | Reduce -3.0% |
| EOG EOG Resources Inc. | 1.92% | 49,585 | $6.4M | Add +1.3% |
| XOM Exxon Mobil Corp. | 1.83% | 45,067 | $6.2M | Add +2.2% |
| UBER Uber Technologies Inc. | 1.82% | 84,776 | $6.1M | Add +0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.75% | 122,792 | $5.9M | Add +2.0% |
| FAST Fastenal Co. | 1.73% | 121,134 | $5.8M | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 1.68% | 14,151 | $5.6M | Add +2.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.67% | 2,822 | $5.6M | Add +24.3% |
| URNM Sprott Uranium Miners ETF | 1.66% | 105,880 | $5.6M | Reduce -2.4% |
| CSL Carlisle Cos Inc. | 1.60% | 14,767 | $5.4M | Add +0.9% |
| NVS Novartis AG-Sponsored ADR | 1.57% | 33,624 | $5.3M | Reduce -2.7% |
| APA Apa Corp. | 1.48% | 152,428 | $5.0M | Add +14.3% |
| KMI Kinder Morgan Inc. | 1.47% | 154,900 | $5.0M | Reduce -2.2% |
| TXN Texas Instruments Inc. | 1.47% | 16,515 | $4.9M | Reduce -2.0% |
| PHYS Sprott Physical Gold Trust | 1.35% | 150,673 | $4.5M | Reduce -2.0% |
| OKE Oneok Inc. | 1.33% | 51,175 | $4.4M | Reduce -2.3% |
| CHD Church & Dwight Co. Inc. | 1.18% | 40,944 | $4.0M | Reduce -0.9% |
| ANET Arista Networks Inc. | 1.16% | 22,992 | $3.9M | Add +0.2% |
| LIN Linde PLC | 1.08% | 6,987 | $3.6M | Reduce -2.8% |
| ADBE Adobe Inc. | 0.99% | 16,193 | $3.3M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.92% | 8,732 | $3.1M | Reduce -9.6% |
| HDB HDFC Bank Ltd.-ADR | 0.81% | 105,081 | $2.7M | Reduce -0.9% |
| ROST Ross Stores Inc. | 0.80% | 12,577 | $2.7M | Reduce -1.4% |
| NEM Newmont Corp. | 0.78% | 28,000 | $2.6M | Reduce -1.5% |
| IDXX Idexx Laboratories Inc. | 0.76% | 4,866 | $2.6M | Add +4.6% |
| CGNX Cognex Corp. | 0.76% | 35,080 | $2.5M | Reduce -4.8% |
| SII Sprott Inc. | 0.69% | 20,676 | $2.3M | Add +0.2% |
| LUV Southwest Airlines Co. | 0.62% | 40,268 | $2.1M | Reduce -12.4% |
| ZTS Zoetis Inc. | 0.60% | 27,814 | $2.0M | Add +8.4% |
| TD Toronto-Dominion Bank | 0.58% | 16,036 | $1.9M | Add +1.1% |
| REGN Regeneron Pharmaceuticals | 0.57% | 3,074 | $1.9M | Add +2.0% |
| MU Micron Technology Inc. | 0.57% | 1,660 | $1.9M | No change |
| NDSN Nordson Corp. | 0.54% | 6,059 | $1.8M | Reduce -2.0% |
| SBR Sabine Royalty Trust | 0.50% | 23,100 | $1.7M | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.50% | 10,012 | $1.7M | Reduce -15.4% |
| ULTA Ulta Beauty Inc. | 0.48% | 3,577 | $1.6M | Add +3.0% |
| AAPL Apple Inc. | 0.46% | 5,372 | $1.6M | Add +1.5% |
| OZK Bank Ozk | 0.46% | 29,827 | $1.6M | Reduce -4.5% |
| FHN First Horizon Corp. | 0.46% | 60,375 | $1.5M | Add +2.4% |
| VEEV Veeva Systems Inc. Class A | 0.44% | 8,242 | $1.5M | Add +4.4% |
| ADP Automatic Data Processing | 0.43% | 6,498 | $1.5M | Reduce -0.0% |
| GNTX Gentex Corp. | 0.40% | 53,618 | $1.4M | Reduce -1.3% |
| SNA Snap-on Inc. | 0.37% | 3,061 | $1.2M | Reduce -1.2% |
| DXCM Dexcom Inc. | 0.32% | 16,148 | $1.1M | Reduce -6.1% |
| SYK Stryker Corp. | 0.32% | 3,445 | $1.1M | Add +9.4% |
| TYL Tyler Technologies Inc. | 0.29% | 3,367 | $985K | Add +0.1% |
| PSLV Sprott Physical Silver Trust | 0.29% | 52,034 | $982K | Reduce -6.9% |
| LULU Lululemon Athletica Inc. | 0.29% | 8,575 | $979K | Add +14.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 9,111 | $877K | Add +1.1% |
| ABBV Abbvie Inc. | 0.26% | 3,422 | $861K | Reduce -11.2% |
| ALK Alaska Air Group Inc. | 0.25% | 16,300 | $851K | Reduce -1.8% |
| USL United States 12 Month Oil | 0.24% | 17,550 | $796K | New |
| COP Conocophillips | 0.24% | 7,630 | $793K | Reduce -0.5% |
| CVX Chevron Corp. | 0.22% | 4,410 | $731K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.22% | 10,862 | $729K | Reduce -0.8% |
| URI United Rentals Inc. | 0.21% | 622 | $705K | Add +9.1% |
| AFL Aflac Inc. | 0.21% | 6,000 | $704K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 2,081 | $681K | No change |
| BRO Brown & Brown Inc. | 0.20% | 10,600 | $680K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.19% | 43,000 | $623K | Reduce -0.6% |
| OVV Ovintiv Inc. | 0.19% | 11,823 | $622K | Reduce -3.1% |
| TPL Texas Pacific Land Corp. | 0.18% | 1,392 | $609K | No change |
| CZR Caesars Entertainment Inc. | 0.18% | 19,728 | $595K | No change |
| WY Weyerhaeuser Co. | 0.18% | 24,786 | $593K | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.17% | 2,200 | $559K | No change |
| VGT Vanguard Info Tech ETF | 0.16% | 4,480 | $535K | No change |
| WMT Walmart Inc. | 0.15% | 4,500 | $510K | No change |
| HD Home Depot Inc. | 0.15% | 1,404 | $495K | Add +12.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.13% | 4,012 | $451K | Reduce -4.3% |
| SCL Stepan Co. | 0.13% | 8,028 | $447K | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.13% | 6,950 | $437K | Reduce -37.7% |
| AMAT Applied Materials Inc. | 0.13% | 600 | $434K | No change |
| EA Electronic Arts Inc. | 0.11% | 1,820 | $373K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.11% | 8,009 | $372K | Add +14.3% |
| PEP Pepsico Inc. | 0.11% | 2,683 | $363K | No change |
| IDA Idacorp Inc. | 0.10% | 2,282 | $345K | No change |
| PSX Phillips 66 | 0.10% | 1,894 | $320K | Reduce -7.3% |
| MSFT Microsoft Corp. | 0.09% | 839 | $313K | Add +3.1% |
| SNY Sanofi-ADR | 0.09% | 7,193 | $307K | Reduce -0.0% |
| MBLY Mobileye Global Inc. Class A | 0.09% | 30,345 | $294K | Add +15.6% |
| V Visa Inc. Class A | 0.09% | 835 | $286K | New |
| EXR Extra Space Storage Inc. | 0.08% | 1,942 | $282K | No change |
| DAL Delta Air Lines Inc. | 0.08% | 3,000 | $281K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 496 | $248K | Reduce -0.4% |
| DE Deere & Co. | 0.07% | 377 | $239K | No change |
| UAL United Airlines Holdings Inc. | 0.07% | 1,649 | $224K | New |
Portfolio Sells Q1 2026 → Q2 2026
| AR Antero Resources Corp. | Reduce -0.3% | 3.83% | −0.87 |
| RMD Resmed Inc. | Reduce -0.4% | 2.84% | −0.49 |
| B Barrick Mining Corp. | Reduce -1.8% | 3.05% | −0.44 |
| STAA Staar Surgical Co. | Sold out | 0.00% | −0.43 |
| URNM Sprott Uranium Miners ETF | Reduce -2.4% | 1.66% | −0.41 |
| PHYS Sprott Physical Gold Trust | Reduce -2.0% | 1.35% | −0.29 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -15.4% | 0.50% | −0.23 |
| NEM Newmont Corp. | Reduce -1.5% | 0.78% | −0.15 |
| KMI Kinder Morgan Inc. | Reduce -2.2% | 1.47% | −0.13 |
| PSLV Sprott Physical Silver Trust | Reduce -6.9% | 0.29% | −0.12 |
| OKE Oneok Inc. | Reduce -2.3% | 1.33% | −0.10 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.10 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.09 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.08 |
| KBR KBR Inc. | Sold out | 0.00% | −0.08 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.08 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.07 |
| COP Conocophillips | Reduce -0.5% | 0.24% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -37.7% | 0.13% | −0.07 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.06 |
| NXE Nexgen Energy Ltd. | Sold out | 0.00% | −0.04 |
| ROST Ross Stores Inc. | Reduce -1.4% | 0.80% | −0.04 |
| OVV Ovintiv Inc. | Reduce -3.1% | 0.19% | −0.03 |
| ALC Alcon Inc. | Reduce -0.8% | 0.22% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.7% | 1.57% | −0.02 |
| SLI Standard Lithium Ltd. | Reduce -19.9% | 0.04% | −0.02 |
| PSX Phillips 66 | Reduce -7.3% | 0.10% | −0.02 |
| SNY Sanofi-ADR | Reduce -0.0% | 0.09% | −0.01 |
| RIG Transocean Ltd. | Reduce -10.7% | 0.02% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -11.4% | 0.07% | −0.01 |
| WY Weyerhaeuser Co. | Reduce -0.8% | 0.18% | −0.01 |
| DXCM Dexcom Inc. | Reduce -6.1% | 0.32% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.07% | +0.00 |
| ABBV Abbvie Inc. | Reduce -11.2% | 0.26% | +0.00 |
| RDY Dr. Reddy's Laboratories-ADR | Reduce -0.6% | 0.19% | +0.00 |
| LIN Linde PLC | Reduce -2.8% | 1.08% | +0.00 |
| HDB HDFC Bank Ltd.-ADR | Reduce -0.9% | 0.81% | +0.01 |
| SJM The JM Smucker Co. | Reduce -4.3% | 0.13% | +0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -0.9% | 1.18% | +0.02 |
| FAST Fastenal Co. | Reduce -0.9% | 1.73% | +0.02 |
| SNA Snap-on Inc. | Reduce -1.2% | 0.37% | +0.03 |
| OZK Bank Ozk | Reduce -4.5% | 0.46% | +0.03 |
| ADP Automatic Data Processing | Reduce -0.0% | 0.43% | +0.04 |
| PAYX Paychex Inc. | Reduce -3.0% | 1.92% | +0.04 |
| GNTX Gentex Corp. | Reduce -1.3% | 0.40% | +0.05 |
| NDSN Nordson Corp. | Reduce -2.0% | 0.54% | +0.05 |
| RJF Raymond James Financial Inc. | Reduce -1.4% | 2.23% | +0.05 |
| ALK Alaska Air Group Inc. | Reduce -1.8% | 0.25% | +0.07 |
| GOOG Alphabet Inc. Class C | Reduce -9.6% | 0.92% | +0.08 |
| LUV Southwest Airlines Co. | Reduce -12.4% | 0.62% | +0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| ASML ASML Holding NV-NY Reg SHS | Add +24.3% | 1.67% | +0.77 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +27.1% | 2.15% | +0.44 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.0% | 1.75% | +0.42 |
| ANET Arista Networks Inc. | Add +0.2% | 1.16% | +0.31 |
| CFR Cullen/Frost Bankers Inc. | Add +0.3% | 2.46% | +0.26 |
| USL United States 12 Month Oil | New | 0.24% | +0.24 |
| TD Toronto-Dominion Bank | Add +1.1% | 0.58% | +0.13 |
| CSL Carlisle Cos Inc. | Add +0.9% | 1.60% | +0.12 |
| V Visa Inc. Class A | New | 0.09% | +0.09 |
| URI United Rentals Inc. | Add +9.1% | 0.21% | +0.08 |
| DAL Delta Air Lines Inc. | New | 0.08% | +0.08 |
| UAL United Airlines Holdings Inc. | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +1.5% | 0.46% | +0.06 |
| FHN First Horizon Corp. | Add +2.4% | 0.46% | +0.06 |
| MBLY Mobileye Global Inc. Class A | Add +15.6% | 0.09% | +0.03 |
| HD Home Depot Inc. | Add +12.1% | 0.15% | +0.02 |
| VEEV Veeva Systems Inc. Class A | Add +4.4% | 0.44% | +0.02 |
| SCL Stepan Co. | Add +0.1% | 0.13% | +0.01 |
| SYK Stryker Corp. | Add +9.4% | 0.32% | +0.01 |
| MSFT Microsoft Corp. | Add +3.1% | 0.09% | +0.00 |
| SLB SLB Ltd. | Add +14.3% | 0.11% | +0.00 |
| DIS The Walt Disney Co. | Add +1.1% | 0.26% | −0.00 |
| UBER Uber Technologies Inc. | Add +0.5% | 1.82% | −0.01 |
| IDXX Idexx Laboratories Inc. | Add +4.6% | 0.76% | −0.03 |
| TYL Tyler Technologies Inc. | Add +0.1% | 0.29% | −0.05 |
| LULU Lululemon Athletica Inc. | Add +14.2% | 0.29% | −0.06 |
| ULTA Ulta Beauty Inc. | Add +3.0% | 0.48% | −0.07 |
| REGN Regeneron Pharmaceuticals | Add +2.0% | 0.57% | −0.13 |
| ADBE Adobe Inc. | Add +1.3% | 0.99% | −0.18 |
| SII Sprott Inc. | Add +0.2% | 0.69% | −0.20 |
| EOG EOG Resources Inc. | Add +1.3% | 1.92% | −0.22 |
| APA Apa Corp. | Add +14.3% | 1.48% | −0.23 |
| ISRG Intuitive Surgical Inc. | Add +2.2% | 1.68% | −0.25 |
| CVE Cenovus Energy Inc. | Add +5.6% | 10.18% | −0.26 |
| ZTS Zoetis Inc. | Add +8.4% | 0.60% | −0.32 |
| XOM Exxon Mobil Corp. | Add +2.2% | 1.83% | −0.42 |
| SU Suncor Energy Inc. | Add +0.3% | 3.03% | −0.74 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $335.8M | CVE, NVDA, AR, HIMS, ETN |
| Q1 2026 | 111 | $331.6M | CVE, AR, NVDA, SU, B |
| Q4 2025 | 108 | $304.8M | CVE, NVDA, B, RMD, ETN |
| Q3 2025 | 108 | $310.2M | CVE, NVDA, BIL, RMD, B |
| Q2 2025 | 111 | $282.9M | CVE, RMD, NVDA, HIMS, ETN |
| Q1 2025 | 110 | $262.3M | CVE, RMD, NVDA, SU, ETN |
| Q4 2024 | 102 | $262.8M | CVE, RMD, NVDA, HIMS, ETN |
| Q3 2024 | 98 | $273.0M | CVE, RMD, NVDA, ETN, SU |
| Q2 2024 | 102 | $270.0M | CVE, RMD, SU, NVO, NVDA |
| Q1 2024 | 105 | $268.4M | CVE, RMD, SU, ETN, NVO |