Greenfield Seitz Capital Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Greenfield Seitz Capital Management, LLC reported 111 stock positions worth $331.6 million. Its top holding was Cenovus Energy (CVE) at 10.4% of the portfolio, followed by Antero Resources (AR, 4.7%) and Nvidia (NVDA, 4.0%). Compared with Q4 2025, it opened 9 new positions, sold out of 6, added to 26 and reduced 55. The biggest buy was Antero Resources (AR, shares +143%) and the biggest sale Staar Surgical (STAA, shares −73%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002097528
Portfolio Value
$331.6M (Q1 2026)
SEC Filing
0001214659-26-005046 ↗ filed Apr 24, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $268.4M Q1 2024 Q2 2024: $270.0M Q2 2024 Q3 2024: $273.0M Q3 2024 Q4 2024: $262.8M Q4 2024 Q1 2025: $262.3M Q1 2025 Q2 2025: $282.9M Q2 2025 Q3 2025: $310.2M Q3 2025 Q4 2025: $304.8M Q4 2025 Q1 2026: $331.6M $331.6M Q1 2026 Q2 2026: $335.8M Q2 2026

Holdings 111 stocks · $331.6M
CVE Cenovus Energy Inc. 10.44% 1,304,498 $34.6M Reduce -1.4%
AR Antero Resources Corp. 4.69% 366,535 $15.6M Add +142.6%
NVDA Nvidia Corp. 3.97% 75,561 $13.2M Reduce -2.5%
SU Suncor Energy Inc. 3.77% 189,089 $12.5M Reduce -6.3%
B Barrick Mining Corp. 3.49% 283,935 $11.6M Add +4.1%
RMD Resmed Inc. 3.33% 49,111 $11.0M Add +0.5%
HIMS Hims & Hers Health Inc. 3.28% 524,046 $10.9M Add +132.2%
ETN Eaton Corp. PLC 3.05% 28,231 $10.1M Reduce -1.3%
XOM Exxon Mobil Corp. 2.26% 44,104 $7.5M Reduce -8.9%
CFR Cullen/Frost Bankers Inc. 2.20% 53,311 $7.3M Reduce -0.7%
RJF Raymond James Financial Inc. 2.18% 49,911 $7.2M Add +0.4%
EOG EOG Resources Inc. 2.14% 48,968 $7.1M Reduce -2.3%
URNM Sprott Uranium Miners ETF 2.07% 108,431 $6.8M Reduce -3.6%
ISRG Intuitive Surgical Inc. 1.92% 13,844 $6.4M Add +0.1%
PAYX Paychex Inc. 1.88% 67,636 $6.2M Add +50.2%
EXPD Expeditors Intl Wash Inc. 1.88% 43,407 $6.2M Reduce -3.3%
MCHP Microchip Technology Inc. 1.84% 94,437 $6.1M Reduce -0.8%
UBER Uber Technologies Inc. 1.83% 84,366 $6.1M Add +22.2%
BIL SS SPDR BB 1-3M T-Bill ETF 1.71% 61,986 $5.7M Reduce -31.8%
FAST Fastenal Co. 1.71% 122,219 $5.7M Reduce -3.0%
APA Apa Corp. 1.71% 133,414 $5.7M Reduce -31.1%
PHYS Sprott Physical Gold Trust 1.64% 153,741 $5.4M Reduce -0.3%
KMI Kinder Morgan Inc. 1.60% 158,312 $5.3M Reduce -6.3%
NVS Novartis AG-Sponsored ADR 1.59% 34,550 $5.3M Reduce -0.9%
CMI Cummins Inc. 1.58% 9,733 $5.2M Reduce -1.2%
CSL Carlisle Cos Inc. 1.47% 14,632 $4.9M Reduce -2.7%
OKE Oneok Inc. 1.43% 52,400 $4.7M Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR 1.33% 120,379 $4.4M Add +19.9%
ADBE Adobe Inc. 1.17% 15,979 $3.9M Add +20.8%
CHD Church & Dwight Co. Inc. 1.16% 41,329 $3.9M Reduce -1.0%
LIN Linde PLC 1.07% 7,189 $3.6M Reduce -5.8%
TXN Texas Instruments Inc. 0.99% 16,851 $3.3M Reduce -0.5%
NEM Newmont Corp. 0.93% 28,436 $3.1M Reduce -15.9%
ZTS Zoetis Inc. 0.91% 25,654 $3.0M Add +2.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.90% 2,271 $3.0M Reduce -2.1%
SII Sprott Inc. 0.89% 20,630 $2.9M Reduce -11.4%
ANET Arista Networks Inc. 0.85% 22,951 $2.8M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.84% 9,656 $2.8M Add +5.1%
ROST Ross Stores Inc. 0.83% 12,762 $2.8M Add +0.4%
HDB HDFC Bank Ltd.-ADR 0.80% 106,092 $2.6M Reduce -1.4%
IDXX Idexx Laboratories Inc. 0.79% 4,653 $2.6M Reduce -2.4%
TM Toyota Motor Corp. -Spon ADR 0.74% 11,829 $2.4M Add +0.8%
REGN Regeneron Pharmaceuticals 0.70% 3,014 $2.3M Add +1.7%
ULTA Ulta Beauty Inc. 0.55% 3,474 $1.8M Add +1.0%
CGNX Cognex Corp. 0.54% 36,861 $1.8M Reduce -10.6%
SBR Sabine Royalty Trust 0.52% 23,100 $1.7M No change
LUV Southwest Airlines Co. 0.52% 45,968 $1.7M Reduce -7.0%
NDSN Nordson Corp. 0.50% 6,184 $1.6M Reduce -2.4%
TD Toronto-Dominion Bank 0.45% 15,857 $1.5M Reduce -3.6%
STAA Staar Surgical Co. 0.43% 76,674 $1.4M Reduce -73.4%
OZK Bank Ozk 0.43% 31,219 $1.4M No change
VEEV Veeva Systems Inc. Class A 0.42% 7,892 $1.4M Add +1.6%
PSLV Sprott Physical Silver Trust 0.41% 55,884 $1.4M Add +47.8%
AAPL Apple Inc. 0.41% 5,292 $1.3M No change
FHN First Horizon Corp. 0.40% 58,941 $1.3M Add +1.7%
ADP Automatic Data Processing 0.40% 6,500 $1.3M No change
GNTX Gentex Corp. 0.36% 54,318 $1.2M Reduce -8.7%
TYL Tyler Technologies Inc. 0.35% 3,364 $1.2M Add +33.3%
LULU Lululemon Athletica Inc. 0.35% 7,508 $1.1M Add +17.0%
SNA Snap-on Inc. 0.34% 3,097 $1.1M Add +2.8%
DXCM Dexcom Inc. 0.33% 17,202 $1.1M Reduce -27.9%
SYK Stryker Corp. 0.31% 3,149 $1.0M Add +6.2%
COP Conocophillips 0.31% 7,667 $1.0M Reduce -5.3%
CVX Chevron Corp. 0.28% 4,410 $912K Reduce -25.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 9,012 $869K Reduce -3.7%
ABBV Abbvie Inc. 0.25% 3,852 $838K Reduce -0.9%
ALC Alcon Inc. filed as ALCON AG 0.25% 10,952 $825K Reduce -1.9%
OVV Ovintiv Inc. 0.22% 12,199 $724K Reduce -25.9%
BRO Brown & Brown Inc. 0.21% 10,600 $691K No change
TPL Texas Pacific Land Corp. 0.20% 1,392 $661K No change
AFL Aflac Inc. 0.20% 6,000 $658K No change
FCX Freeport-McMoran Inc. 0.20% 11,150 $655K New
JPM JPMorgan Chase & Co. 0.18% 2,081 $612K No change
ALK Alaska Air Group Inc. 0.18% 16,602 $611K Reduce -13.4%
WY Weyerhaeuser Co. 0.18% 24,986 $610K Reduce -5.5%
RDY Dr. Reddy's Laboratories-ADR 0.18% 43,250 $599K No change
MU Micron Technology Inc. 0.17% 1,660 $561K Add +0.8%
WMT Walmart Inc. 0.17% 4,500 $559K No change
JNJ Johnson & Johnson 0.16% 2,200 $538K Reduce -1.0%
CZR Caesars Entertainment Inc. 0.16% 19,728 $521K New
PEP Pepsico Inc. 0.13% 2,683 $417K No change
URI United Rentals Inc. 0.13% 570 $415K Add +3.6%
HD Home Depot Inc. 0.12% 1,253 $412K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.12% 4,191 $404K Reduce -5.6%
SCL Stepan Co. 0.12% 8,018 $401K Reduce -3.6%
VGT Vanguard Info Tech ETF 0.12% 560 $391K No change
PSX Phillips 66 0.11% 2,044 $372K Reduce -14.6%
EA Electronic Arts Inc. 0.11% 1,820 $371K No change
SLB SLB Ltd. filed as SLB LIMITED 0.11% 7,009 $360K Reduce -43.3%
SNY Sanofi-ADR 0.10% 7,195 $347K Reduce -6.8%
SN Sharkninja Inc. 0.10% 3,110 $329K Reduce -14.9%
IDA Idacorp Inc. 0.10% 2,282 $326K No change
MSFT Microsoft Corp. 0.09% 814 $301K Add +14.0%
WPM Wheaton Precious Metals Corp. 0.09% 2,170 $284K New
TSCO Tractor Supply Company 0.08% 6,000 $272K No change
KBR KBR Inc. 0.08% 6,940 $256K Reduce -23.8%
SJT San Juan Basin Royalty TR 0.08% 53,100 $255K No change
EXR Extra Space Storage Inc. 0.08% 1,942 $255K No change
ABT Abbott Laboratories 0.08% 2,440 $251K No change
SCHP Schwab U.S. Tips ETF 0.08% 9,376 $249K New
BRK.B Berkshire Hathaway Inc. Class B 0.07% 498 $239K No change
SWKS Skyworks Solutions Inc. 0.07% 4,324 $232K New
SO The Southern Co. 0.07% 2,270 $219K New
WM Waste Management Inc. 0.07% 944 $217K No change
DE Deere & Co. 0.06% 377 $212K New
AMAT Applied Materials Inc. 0.06% 600 $205K New
OXY Occidental Petroleum Corp. 0.06% 3,100 $202K New
SLI Standard Lithium Ltd. 0.06% 57,700 $197K Reduce -1.7%
MBLY Mobileye Global Inc. Class A 0.05% 26,254 $180K Reduce -2.5%
NXE Nexgen Energy Ltd. 0.04% 12,350 $143K Reduce -16.8%
RIG Transocean Ltd. 0.04% 17,775 $118K Reduce -10.7%

Portfolio Sells Q4 2025 → Q1 2026
STAA Staar Surgical Co. Reduce -73.4% 0.43% −1.75
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -31.8% 1.71% −1.01
NVDA Nvidia Corp. Reduce -2.5% 3.97% −0.77
HDB HDFC Bank Ltd.-ADR Reduce -1.4% 0.80% −0.49
EXPD Expeditors Intl Wash Inc. Reduce -3.3% 1.88% −0.32
IDXX Idexx Laboratories Inc. Reduce -2.4% 0.79% −0.27
DXCM Dexcom Inc. Reduce -27.9% 0.33% −0.19
NEM Newmont Corp. Reduce -15.9% 0.93% −0.18
MCHP Microchip Technology Inc. Reduce -0.8% 1.84% −0.15
LUV Southwest Airlines Co. Reduce -7.0% 0.52% −0.15
ANET Arista Networks Inc. Reduce -0.5% 0.85% −0.14
ALK Alaska Air Group Inc. Reduce -13.4% 0.18% −0.13
CSL Carlisle Cos Inc. Reduce -2.7% 1.47% −0.11
GNTX Gentex Corp. Reduce -8.7% 0.36% −0.10
DIS The Walt Disney Co. Reduce -3.7% 0.26% −0.09
BAX Baxter International Inc. Sold out 0.00% −0.08
CMI Cummins Inc. Reduce -1.2% 1.58% −0.07
PYPL PayPal Holdings Inc. Sold out 0.00% −0.07
DAL Delta Air Lines Inc. Sold out 0.00% −0.07
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.07
TD Toronto-Dominion Bank Reduce -3.6% 0.45% −0.06
SLB SLB Ltd. Reduce -43.3% 0.11% −0.05
KBR KBR Inc. Reduce -23.8% 0.08% −0.04
ALC Alcon Inc. Reduce -1.9% 0.25% −0.04
ABBV Abbvie Inc. Reduce -0.9% 0.25% −0.04
MBLY Mobileye Global Inc. Class A Reduce -2.5% 0.05% −0.04
SN Sharkninja Inc. Reduce -14.9% 0.10% −0.03
PHYS Sprott Physical Gold Trust Reduce -0.3% 1.64% −0.03
SLI Standard Lithium Ltd. Reduce -1.7% 0.06% −0.03
CFR Cullen/Frost Bankers Inc. Reduce -0.7% 2.20% −0.03
WOOF Petco Health and Wellness Co. Sold out 0.00% −0.03
WY Weyerhaeuser Co. Reduce -5.5% 0.18% −0.02
SJM The JM Smucker Co. Reduce -5.6% 0.12% −0.02
CVX Chevron Corp. Reduce -25.3% 0.28% −0.02
SNY Sanofi-ADR Reduce -6.8% 0.10% −0.02
WIT Wipro Ltd.-ADR Sold out 0.00% −0.01
SCL Stepan Co. Reduce -3.6% 0.12% −0.01
NDSN Nordson Corp. Reduce -2.4% 0.50% −0.00
NXE Nexgen Energy Ltd. Reduce -16.8% 0.04% −0.00
OVV Ovintiv Inc. Reduce -25.9% 0.22% +0.01
LIN Linde PLC Reduce -5.8% 1.07% +0.01
RIG Transocean Ltd. Reduce -10.7% 0.04% +0.01
PSX Phillips 66 Reduce -14.6% 0.11% +0.01
JNJ Johnson & Johnson Reduce -1.0% 0.16% +0.01
NVS Novartis AG-Sponsored ADR Reduce -0.9% 1.59% +0.01
CHD Church & Dwight Co. Inc. Reduce -1.0% 1.16% +0.01
TXN Texas Instruments Inc. Reduce -0.5% 0.99% +0.02
URNM Sprott Uranium Miners ETF Reduce -3.6% 2.07% +0.04
FAST Fastenal Co. Reduce -3.0% 1.71% +0.05
ETN Eaton Corp. PLC Reduce -1.3% 3.05% +0.06

Portfolio Buys Q4 2025 → Q1 2026
AR Antero Resources Corp. Add +142.6% 4.69% +2.98
HIMS Hims & Hers Health Inc. Add +132.2% 3.28% +0.88
PAYX Paychex Inc. Add +50.2% 1.88% +0.22
FCX Freeport-McMoran Inc. New 0.20% +0.20
CZR Caesars Entertainment Inc. New 0.16% +0.16
PSLV Sprott Physical Silver Trust Add +47.8% 0.41% +0.12
WPM Wheaton Precious Metals Corp. New 0.09% +0.09
ROST Ross Stores Inc. Add +0.4% 0.83% +0.08
SCHP Schwab U.S. Tips ETF New 0.08% +0.08
SWKS Skyworks Solutions Inc. New 0.07% +0.07
SO The Southern Co. New 0.07% +0.07
DE Deere & Co. New 0.06% +0.06
AMAT Applied Materials Inc. New 0.06% +0.06
OXY Occidental Petroleum Corp. New 0.06% +0.06
MU Micron Technology Inc. Add +0.8% 0.17% +0.01
SNA Snap-on Inc. Add +2.8% 0.34% −0.00
UBER Uber Technologies Inc. Add +22.2% 1.83% −0.02
URI United Rentals Inc. Add +3.6% 0.13% −0.02
MSFT Microsoft Corp. Add +14.0% 0.09% −0.02
TYL Tyler Technologies Inc. Add +33.3% 0.35% −0.03
SYK Stryker Corp. Add +6.2% 0.31% −0.03
REGN Regeneron Pharmaceuticals Add +1.7% 0.70% −0.05
FHN First Horizon Corp. Add +1.7% 0.40% −0.05
TM Toyota Motor Corp. -Spon ADR Add +0.8% 0.74% −0.09
LULU Lululemon Athletica Inc. Add +17.0% 0.35% −0.09
GOOG Alphabet Inc. Class C Add +5.1% 0.84% −0.11
ZTS Zoetis Inc. Add +2.1% 0.91% −0.12
ULTA Ulta Beauty Inc. Add +1.0% 0.55% −0.14
VEEV Veeva Systems Inc. Class A Add +1.6% 0.42% −0.15
NVO Novo-Nordisk A/S-Spons ADR Add +19.9% 1.33% −0.34
ADBE Adobe Inc. Add +20.8% 1.17% −0.35
B Barrick Mining Corp. Add +4.1% 3.49% −0.40
RJF Raymond James Financial Inc. Add +0.4% 2.18% −0.44
RMD Resmed Inc. Add +0.5% 3.33% −0.54
ISRG Intuitive Surgical Inc. Add +0.1% 1.92% −0.64

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$335.8MCVE, NVDA, AR, HIMS, ETN
Q1 2026 111$331.6MCVE, AR, NVDA, SU, B
Q4 2025 108$304.8MCVE, NVDA, B, RMD, ETN
Q3 2025 108$310.2MCVE, NVDA, BIL, RMD, B
Q2 2025 111$282.9MCVE, RMD, NVDA, HIMS, ETN
Q1 2025 110$262.3MCVE, RMD, NVDA, SU, ETN
Q4 2024 102$262.8MCVE, RMD, NVDA, HIMS, ETN
Q3 2024 98$273.0MCVE, RMD, NVDA, ETN, SU
Q2 2024 102$270.0MCVE, RMD, SU, NVO, NVDA
Q1 2024 105$268.4MCVE, RMD, SU, ETN, NVO