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

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 Q1 2026 Q2 2026: $335.8M $335.8M Q2 2026

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
SCHP Schwab U.S. Tips ETF 0.07% 8,302 $220K Reduce -11.4%
SO The Southern Co. 0.06% 2,270 $217K No change
WM Waste Management Inc. 0.06% 944 $210K No change
IVV iShares Core S&P 500 ETF 0.06% 271 $203K New
SJT San Juan Basin Royalty TR 0.05% 53,100 $170K No change
SLI Standard Lithium Ltd. 0.04% 46,200 $127K Reduce -19.9%
RIG Transocean Ltd. 0.02% 15,875 $78K Reduce -10.7%

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

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