# Greenfield Seitz Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2097528. Source: https://holderbook.com/funds/2097528-greenfield-seitz-capital-management-llc/

- Reported value: $335.8M
- Positions: 107
- Weight of the ten largest: 39.7%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $34.2M | 1,378,040 | 10.2% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.0M | 74,886 | 4.5% | 11 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $12.8M | 365,594 | 3.8% | 4 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $12.8M | 368,339 | 3.8% | 9 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $11.9M | 27,853 | 3.5% | 11 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $10.2M | 278,884 | 3.1% | 4 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $10.2M | 189,668 | 3.0% | 11 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $9.5M | 48,912 | 2.8% | 11 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $8.3M | 91,137 | 2.5% | 11 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $8.3M | 53,491 | 2.5% | 11 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $7.5M | 49,210 | 2.2% | 11 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $7.2M | 78,787 | 2.2% | 11 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $6.9M | 9,676 | 2.1% | 11 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $6.8M | 41,492 | 2.0% | 11 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $6.5M | 65,606 | 1.9% | 11 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $6.4M | 49,585 | 1.9% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.2M | 45,067 | 1.8% | 11 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $6.1M | 84,776 | 1.8% | 6 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $5.9M | 122,792 | 1.8% | 11 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $5.8M | 121,134 | 1.7% | 11 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $5.6M | 14,151 | 1.7% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $5.6M | 2,822 | 1.7% | 4 |
| SPROTT FDS TR | [URNM](https://holderbook.com/stocks/URNM/) | $5.6M | 105,880 | 1.7% | 11 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $5.4M | 14,767 | 1.6% | 11 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $5.3M | 33,624 | 1.6% | 11 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $5.0M | 152,428 | 1.5% | 11 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $5.0M | 154,900 | 1.5% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.9M | 16,515 | 1.5% | 11 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $4.5M | 150,673 | 1.4% | 11 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $4.4M | 51,175 | 1.3% | 6 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $4.0M | 40,944 | 1.2% | 11 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.9M | 22,992 | 1.2% | 6 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $3.6M | 6,987 | 1.1% | 11 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.3M | 16,193 | 1.0% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.1M | 8,732 | 0.9% | 6 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $2.7M | 105,081 | 0.8% | 11 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $2.7M | 12,577 | 0.8% | 11 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $2.6M | 28,000 | 0.8% | 11 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $2.6M | 4,866 | 0.8% | 11 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $2.5M | 35,080 | 0.8% | 11 |
| SPROTT INC | [SII](https://holderbook.com/stocks/SII/) | $2.3M | 20,676 | 0.7% | 10 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $2.1M | 40,268 | 0.6% | 11 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $2.0M | 27,814 | 0.6% | 11 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $1.9M | 16,036 | 0.6% | 11 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $1.9M | 3,074 | 0.6% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.9M | 1,660 | 0.6% | 5 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $1.8M | 6,059 | 0.5% | 11 |
| SABINE RTY TR | [SBR](https://holderbook.com/stocks/SBR/) | $1.7M | 23,100 | 0.5% | 11 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $1.7M | 10,012 | 0.5% | 11 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $1.6M | 3,577 | 0.5% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 5,372 | 0.5% | 11 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $1.6M | 29,827 | 0.5% | 11 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $1.5M | 60,375 | 0.5% | 11 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $1.5M | 8,242 | 0.4% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.5M | 6,498 | 0.4% | 11 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $1.4M | 53,618 | 0.4% | 11 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $1.2M | 3,061 | 0.4% | 11 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $1.1M | 16,148 | 0.3% | 11 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.1M | 3,445 | 0.3% | 11 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $984.7K | 3,367 | 0.3% | 11 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $981.9K | 52,034 | 0.3% | 11 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $979.1K | 8,575 | 0.3% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $876.9K | 9,111 | 0.3% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $861.1K | 3,422 | 0.3% | 6 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $850.9K | 16,300 | 0.3% | 11 |
| UNITED STS 12 MONTH OIL FD L | [USL](https://holderbook.com/stocks/USL/) | $796.2K | 17,550 | 0.2% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $793.2K | 7,630 | 0.2% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $731.0K | 4,410 | 0.2% | 11 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $728.8K | 10,862 | 0.2% | 11 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $704.7K | 622 | 0.2% | 5 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $703.5K | 6,000 | 0.2% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $681.2K | 2,081 | 0.2% | 11 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $680.0K | 10,600 | 0.2% | 11 |
| DR REDDYS LABS LTD | [RDY](https://holderbook.com/stocks/RDY/) | $623.1K | 43,000 | 0.2% | 11 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $622.5K | 11,823 | 0.2% | 11 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $609.2K | 1,392 | 0.2% | 11 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $595.4K | 19,728 | 0.2% | 2 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $593.4K | 24,786 | 0.2% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $558.7K | 2,200 | 0.2% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $535.5K | 4,480 | 0.2% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $509.7K | 4,500 | 0.2% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $495.2K | 1,404 | 0.1% | 11 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $451.4K | 4,012 | 0.1% | 11 |
| STEPAN CO | [SCL](https://holderbook.com/stocks/SCL/) | $447.3K | 8,028 | 0.1% | 11 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $437.1K | 6,950 | 0.1% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $433.8K | 600 | 0.1% | 2 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $373.2K | 1,820 | 0.1% | 11 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $372.3K | 8,009 | 0.1% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $363.3K | 2,683 | 0.1% | 7 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $345.3K | 2,282 | 0.1% | 7 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $320.2K | 1,894 | 0.1% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $313.0K | 839 | 0.1% | 11 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $306.9K | 7,193 | 0.1% | 11 |
| MOBILEYE GLOBAL INC | [MBLY](https://holderbook.com/stocks/MBLY/) | $293.7K | 30,345 | 0.1% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $286.5K | 835 | 0.1% | 1 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $282.2K | 1,942 | 0.1% | 11 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $281.0K | 3,000 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $248.2K | 496 | 0.1% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $239.1K | 377 | 0.1% | 2 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $224.2K | 1,649 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.9% | +14.8% | -11.9% | 100% |
| Q1 2026 | +6.6% | -4.6% | +11.2% | 100% |
| Q4 2025 | -0.8% | +2.4% | -3.1% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +10.0% | +10.5% | -0.5% | 100% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 99% |
| Q4 2024 | -2.7% | +2.1% | -4.9% | 100% |
| Q3 2024 | +0.7% | +5.4% | -4.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $335.8M | 107 |
| Q1 2026 | $331.6M | 111 |
| Q4 2025 | $304.8M | 108 |
| Q3 2025 | $310.2M | 108 |
| Q2 2025 | $282.9M | 111 |
| Q1 2025 | $262.3M | 110 |
| Q4 2024 | $262.8M | 102 |
| Q3 2024 | $273.0M | 98 |
| Q2 2024 | $270.0M | 102 |
| Q1 2024 | $268.4M | 105 |
| Q4 2023 | $250.9M | 104 |