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Greenfield Seitz Capital Management Portfolio holdings

AUM $336M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+31.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$4.22M
Cap. Flow
-$3.37M
Cap. Flow %
-1%
Top 10 Hldgs %
39.67%
Holding
116
New
5
Increased
33
Reduced
49
Closed
9
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$2.03M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
3
USL icon
United States 12 Month Oil Fund,
USL
+$895K
4
ASML icon
ASML
ASML
+$877K
5
APA icon
APA Corp
APA
+$714K

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$4.18M
2
STAA icon
STAAR Surgical
STAA
+$1.43M
3
TM icon
Toyota
TM
+$344K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$330K
5
SN icon
SharkNinja
SN
+$329K

Sector Composition

Rank Sector Weight
1 Energy 26.67%
2 Technology 18.71%
3 Healthcare 15.57%
4 Industrials 13.21%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVE icon
1
Cenovus Energy
CVE
$57.9B
$34.2M 10.18%
1,378,040
+73,542
+6% +$2.03M
2023 Q4
10 quarters
NVDA icon
2
NVIDIA
NVDA
$5.54T
$15M 4.46%
74,886
-675
-0.9% -$139K
2023 Q4
10 quarters
AR icon
3
Antero Resources
AR
$11B
$12.8M 3.83%
365,594
-941
-0.3% -$34.6K
2025 Q3
3 quarters
HIMS icon
4
Hims & Hers Health
HIMS
$7.21B
$12.8M 3.8%
368,339
-155,707
-30% -$4.18M
2024 Q2
8 quarters
ETN icon
5
Eaton
ETN
$167B
$11.9M 3.53%
27,853
-378
-1% -$152K
2023 Q4
10 quarters
B
6
Barrick Mining
B
$67.6B
$10.2M 3.05%
278,884
-5,051
-2% -$207K
2025 Q3
3 quarters
SU icon
7
Suncor Energy
SU
$84.5B
$10.2M 3.03%
189,668
+579
+0.3% +$36.7K
2023 Q4
10 quarters
RMD icon
8
ResMed
RMD
$32.4B
$9.53M 2.84%
48,912
-199
-0.4% -$41.2K
2023 Q4
10 quarters
MCHP icon
9
Microchip Technology
MCHP
$41B
$8.31M 2.48%
91,137
-3,300
-3% -$294K
2023 Q4
10 quarters
CFR icon
10
Cullen/Frost Bankers
CFR
$9.34B
$8.27M 2.46%
53,491
+180
+0.3% +$25.6K
2023 Q4
10 quarters
RJF icon
11
Raymond James Financial
RJF
$30.5B
$7.48M 2.23%
49,210
-701
-1% -$106K
2023 Q4
10 quarters
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$7.22M 2.15%
78,787
+16,801
+27% +$1.54M
2023 Q4
10 quarters
CMI icon
13
Cummins
CMI
$72.1B
$6.9M 2.06%
9,676
-57
-0.6% -$37.6K
2023 Q4
10 quarters
EXPD icon
14
Expeditors International
EXPD
$25.1B
$6.76M 2.01%
41,492
-1,915
-4% -$296K
2023 Q4
10 quarters
PAYX icon
15
Paychex
PAYX
$37B
$6.45M 1.92%
65,606
-2,030
-3% -$192K
2023 Q4
10 quarters
EOG icon
16
EOG Resources
EOG
$77.7B
$6.43M 1.92%
49,585
+617
+1% +$84K
2023 Q4
10 quarters
XOM icon
17
ExxonMobil
XOM
$695B
$6.16M 1.84%
45,067
+963
+2% +$144K
2023 Q4
10 quarters
UBER icon
18
Uber
UBER
$146B
$6.12M 1.82%
84,776
+410
+0.5% +$30.1K
2025 Q1
5 quarters
NVO
19
Novo Nordisk
NVO
$171B
$5.89M 1.75%
122,792
+2,413
+2% +$104K
2023 Q4
10 quarters
FAST icon
20
Fastenal
FAST
$58.2B
$5.82M 1.73%
121,134
-1,085
-0.9% -$49.2K
2023 Q4
10 quarters
ISRG icon
21
Intuitive Surgical
ISRG
$150B
$5.63M 1.68%
14,151
+307
+2% +$134K
2023 Q4
10 quarters
ASML icon
22
ASML
ASML
$684B
$5.61M 1.67%
2,822
+551
+24% +$877K
2025 Q3
3 quarters
URNM icon
23
Sprott Uranium Miners ETF
URNM
$1.79B
$5.57M 1.66%
105,880
-2,551
-2% -$158K
2023 Q4
10 quarters
CSL icon
24
Carlisle Companies
CSL
$12.7B
$5.36M 1.6%
14,767
+135
+0.9% +$47.3K
2023 Q4
10 quarters
NVS icon
25
Novartis
NVS
$273B
$5.27M 1.57%
33,624
-926
-3% -$139K
2023 Q4
10 quarters
1
2 3 4 5

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FPCG
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Greenfield Seitz Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Greenfield Seitz Capital Management held 116 positions worth $336M, up 1.3% from $332M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greenfield Seitz Capital Management's Q2 2026 filing shows 5 new, 33 increased, 49 reduced and 9 closed positions. Its largest new stake was United States 12 Month Oil Fund,: 17,550 shares worth $796K. The largest sale was Hims & Hers Health, an estimated $4.18M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Greenfield Seitz Capital Management's largest Q2 2026 buy was United States 12 Month Oil Fund,: 17,550 shares worth $796K.
  • Greenfield Seitz Capital Management added most to Cenovus Energy in Q2 2026, an estimated $2.03M increase.
  • Greenfield Seitz Capital Management's biggest Q2 2026 reduction was Hims & Hers Health, cutting an estimated $4.18M.
  • Greenfield Seitz Capital Management fully exited STAAR Surgical in Q2 2026, selling an estimated $1.43M.
  • Greenfield Seitz Capital Management's ten largest holdings make up 40% of its $336M portfolio in Q2 2026.
  • Greenfield Seitz Capital Management opened 5 new positions and closed 9 in Q2 2026.
  • Greenfield Seitz Capital Management's portfolio value rose 1.3% quarter-over-quarter to $336M.

Based on Greenfield Seitz Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.