Greenfield Seitz Capital Management, LLC
Long book
$331.6M
Q1 2026
Positions
111
Top-10 weight
40%
concentration
Last quarter
+4.2%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsGreenfield Seitz Capital Management, LLC is a diversified fundamental manager, running a $331.6M US long book across 111 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: CENOVUS ENERGY INC, ANTERO RESOURCES CORP, NVIDIA CORP, SUNCOR ENERGY INC, BARRICK MINING CORP.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.3%
Q2 2024
+1.3%
Q3 2024
-2.3%
Q4 2024
-1.7%
Q1 2025
+9.4%
Q2 2025
+6.5%
Q3 2025
-0.3%
Q4 2025
+7.1%
Q1 2026
+4.2%
Sector allocation
Energy 30%
Technology 14%
Healthcare 14%
Industrials 11%
Financials 8%
Materials 8%
Services media 5%
Other 4%
Long book by quarter
What does Greenfield Seitz own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CVE CENOVUS ENERGY INC | Energy | 1.3M | $34.6M | 10.4% | -1.3% |
| AR ANTERO RESOURCES CORP | Energy | 366.5K | $15.6M | 4.7% | +142.6% |
| NVDA NVIDIA CORP | Technology | 75.6K | $13.2M | 4.0% | -2.5% |
| SU SUNCOR ENERGY INC | Energy | 189.1K | $12.5M | 3.8% | -6.3% |
| B BARRICK MINING CORP | Materials | 283.9K | $11.6M | 3.5% | +4.1% |
| RMD RESMED INC | Healthcare | 49.1K | $11.0M | 3.3% | +0.5% |
| HIMS HIMS & HERS HEALTH INC | Healthcare | 524.0K | $10.9M | 3.3% | +132.2% |
| ETN EATON CORP PLC | Industrials | 28.2K | $10.1M | 3.0% | -1.3% |
| XOM EXXON MOBIL CORP | Energy | 44.1K | $7.5M | 2.3% | -8.9% |
| CFR CULLEN/FROST BANKERS INC | Financials | 53.3K | $7.3M | 2.2% | -0.7% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 49.9K | $7.2M | 2.2% | +0.4% |
| EOG EOG RESOURCES INC | Energy | 49.0K | $7.1M | 2.1% | -2.3% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 13.8K | $6.4M | 1.9% | +0.1% |
| PAYX PAYCHEX INC | Services media | 67.6K | $6.2M | 1.9% | +50.2% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 43.4K | $6.2M | 1.9% | -3.3% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 94.4K | $6.1M | 1.8% | -0.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 84.4K | $6.1M | 1.8% | +22.2% |
| FAST FASTENAL CO | Consumer discretionary | 122.2K | $5.7M | 1.7% | -3.0% |
| APA APA CORP | Energy | 133.4K | $5.7M | 1.7% | -31.1% |
| KMI KINDER MORGAN INC | Utilities | 158.3K | $5.3M | 1.6% | -6.3% |
| CMI CUMMINS INC | Industrials | 9.7K | $5.2M | 1.6% | -1.2% |
| CSL CARLISLE COS INC | Other | 14.6K | $4.9M | 1.5% | -2.7% |
| OKE ONEOK INC | Utilities | 52.4K | $4.7M | 1.4% | -0.4% |
| ADBE ADOBE INC | Technology | 16.0K | $3.9M | 1.2% | +20.8% |
| CHD CHURCH & DWIGHT CO INC | Other | 41.3K | $3.9M | 1.2% | -1.0% |
| LIN LINDE PLC | Materials | 7.2K | $3.6M | 1.1% | -5.8% |
| TXN TEXAS INSTRUMENTS INC | Technology | 16.9K | $3.3M | 1.0% | -0.5% |
| NEM NEWMONT CORP | Materials | 28.4K | $3.1M | 0.9% | -15.9% |
| ZTS ZOETIS INC | Healthcare | 25.7K | $3.0M | 0.9% | +2.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.3K | $3.0M | 0.9% | -2.1% |
| SII SPROTT INC | Financials | 20.6K | $2.9M | 0.9% | -11.4% |
| ANET ARISTA NETWORKS INC | Technology | 23.0K | $2.8M | 0.8% | -0.5% |
| GOOG ALPHABET INC-CL C | Technology | 9.7K | $2.8M | 0.8% | +5.1% |
| ROST ROSS STORES INC | Consumer discretionary | 12.8K | $2.8M | 0.8% | +0.4% |
| IDXX IDEXX LABORATORIES INC | Materials | 4.7K | $2.6M | 0.8% | -2.4% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 3.0K | $2.3M | 0.7% | +1.7% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 3.5K | $1.8M | 0.5% | +1.0% |
| CGNX COGNEX CORP | Technology | 36.9K | $1.8M | 0.5% | -10.6% |
| LUV SOUTHWEST AIRLINES CO | Industrials | 46.0K | $1.7M | 0.5% | -6.9% |
| NDSN NORDSON CORP | Industrials | 6.2K | $1.6M | 0.5% | -2.4% |
| TD TORONTO-DOMINION BANK | Financials | 15.9K | $1.5M | 0.4% | -3.6% |
| STAA STAAR SURGICAL CO | Healthcare | 76.7K | $1.4M | 0.4% | -73.4% |
| OZK BANK OZK | — | 31.2K | $1.4M | 0.4% | Held |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 7.9K | $1.4M | 0.4% | +1.6% |
| AAPL APPLE INC | Technology | 5.3K | $1.3M | 0.4% | Held |
| FHN FIRST HORIZON CORP | Financials | 58.9K | $1.3M | 0.4% | +1.7% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 6.5K | $1.3M | 0.4% | Held |
| GNTX GENTEX CORP | Industrials | 54.3K | $1.2M | 0.4% | -8.7% |
| TYL TYLER TECHNOLOGIES INC | Technology | 3.4K | $1.2M | 0.3% | +33.3% |
| LULU LULULEMON ATHLETICA INC | Other | 7.5K | $1.1M | 0.3% | +17.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 111 | $331.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 108 | $304.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 24, 2025 | 108 | $310.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Nov 24, 2025 | 111 | $282.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Nov 24, 2025 | 110 | $262.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Nov 24, 2025 | 102 | $262.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 24, 2025 | 98 | $273.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Nov 24, 2025 | 102 | $270.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Nov 24, 2025 | 105 | $268.4M | canonical | SEC ↗ |
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