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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
+11.21%
1 Year Est. Return
+31.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$26.8M
Cap. Flow
+$7.84M
Cap. Flow %
2.37%
Top 10 Hldgs %
40.48%
Holding
117
New
9
Increased
26
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$7.86M
2
HIMS icon
Hims & Hers Health
HIMS
+$7.05M
3
PAYX icon
Paychex
PAYX
+$2.24M
4
UBER icon
Uber
UBER
+$1.18M
5
NVO
Novo Nordisk
NVO
+$948K

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$4.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M
3
APA icon
APA Corp
APA
+$1.82M
4
SU icon
Suncor Energy
SU
+$700K
5
XOM icon
ExxonMobil
XOM
+$630K

Sector Composition

Rank Sector Weight
1 Energy 29.99%
2 Healthcare 16.38%
3 Technology 15.52%
4 Industrials 11.56%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1
Cenovus Energy
CVE
$57.7B
$34.6M 10.44%
1,304,498
-17,831
-1% -$380K
AR icon
2
Antero Resources
AR
$11.3B
$15.6M 4.69%
366,535
+215,440
+143% +$7.86M
NVDA icon
3
NVIDIA
NVDA
$5.47T
$13.2M 3.97%
75,561
-1,949
-3% -$358K
SU icon
4
Suncor Energy
SU
$77.7B
$12.5M 3.77%
189,089
-12,666
-6% -$700K
B
5
Barrick Mining
B
$68.3B
$11.6M 3.49%
283,935
+11,266
+4% +$520K
RMD icon
6
ResMed
RMD
$32.8B
$11M 3.33%
49,111
+235
+0.5% +$58.6K
HIMS icon
7
Hims & Hers Health
HIMS
$6.77B
$10.9M 3.28%
524,046
+298,344
+132% +$7.05M
ETN icon
8
Eaton
ETN
$176B
$10.1M 3.05%
28,231
-384
-1% -$137K
XOM icon
9
ExxonMobil
XOM
$660B
$7.48M 2.26%
44,104
-4,318
-9% -$630K
CFR icon
10
Cullen/Frost Bankers
CFR
$10.5B
$7.31M 2.2%
53,311
-378
-0.7% -$52.2K
RJF icon
11
Raymond James Financial
RJF
$34.7B
$7.23M 2.18%
49,911
+178
+0.4% +$28.2K
EOG icon
12
EOG Resources
EOG
$74.7B
$7.08M 2.14%
48,968
-1,139
-2% -$138K
URNM icon
13
Sprott Uranium Miners ETF
URNM
$2.02B
$6.85M 2.07%
108,431
-4,071
-4% -$278K
ISRG icon
14
Intuitive Surgical
ISRG
$141B
$6.38M 1.92%
13,844
+20
+0.1% +$10.1K
PAYX icon
15
Paychex
PAYX
$43.7B
$6.23M 1.88%
67,636
+22,602
+50% +$2.24M
EXPD icon
16
Expeditors International
EXPD
$24.4B
$6.22M 1.88%
43,407
-1,472
-3% -$224K
MCHP icon
17
Microchip Technology
MCHP
$42.3B
$6.1M 1.84%
94,437
-777
-0.8% -$55.9K
UBER icon
18
Uber
UBER
$156B
$6.07M 1.83%
84,366
+15,341
+22% +$1.18M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.68M 1.71%
61,986
-28,892
-32% -$2.64M
FAST icon
20
Fastenal
FAST
$58.4B
$5.67M 1.71%
122,219
-3,808
-3% -$171K
APA icon
21
APA Corp
APA
$14.2B
$5.66M 1.71%
133,414
-60,090
-31% -$1.82M
PHYS icon
22
Sprott Physical Gold
PHYS
$15.9B
$5.45M 1.64%
153,741
-479
-0.3% -$17.7K
KMI icon
23
Kinder Morgan
KMI
$71.9B
$5.31M 1.6%
158,312
-10,666
-6% -$333K
NVS icon
24
Novartis
NVS
$284B
$5.28M 1.59%
34,550
-325
-0.9% -$49.8K
CMI icon
25
Cummins
CMI
$87.5B
$5.24M 1.58%
9,733
-119
-1% -$67.3K
1
2 3 4 5

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Greenfield Seitz Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Greenfield Seitz Capital Management held 117 positions worth $332M, up 8.8% from $305M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greenfield Seitz Capital Management's Q1 2026 filing shows 9 new, 26 increased, 55 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 11,150 shares worth $655K. The largest sale was STAAR Surgical, an estimated $4.04M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Greenfield Seitz Capital Management's largest Q1 2026 buy was Freeport-McMoran: 11,150 shares worth $655K.
  • Greenfield Seitz Capital Management added most to Antero Resources in Q1 2026, an estimated $7.86M increase.
  • Greenfield Seitz Capital Management's biggest Q1 2026 reduction was STAAR Surgical, cutting an estimated $4.04M.
  • Greenfield Seitz Capital Management fully exited Baxter International in Q1 2026, selling an estimated $248K.
  • Greenfield Seitz Capital Management's ten largest holdings make up 40% of its $332M portfolio in Q1 2026.
  • Greenfield Seitz Capital Management opened 9 new positions and closed 6 in Q1 2026.
  • Greenfield Seitz Capital Management's portfolio value rose 8.8% quarter-over-quarter to $332M.

Based on Greenfield Seitz Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.