Q3 2026 13F · SEC CIK 2097528

Greenfield Seitz Capital Management, LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $345.6M
Reported positions: 112
Holdings vs S&P 500, 3 yrs: —
Assets under management: $363.4M

Greenfield Seitz Capital Management, LLC is a wealth manager that reported 112 positions worth $345.6M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Cenovus Energy Inc (CVE, 12.1%), Nvidia Corporation (NVDA, 4.8%), Suncor Energy Inc New (SU, 3.9%).

Greenfield Seitz Capital Management, LLC holdings largest 50 of 112 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Greenfield Seitz Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
CVECenovus Energy Inc	12.1%	10.2%	1,350,568	-2.0%	$42.0M
NVDANvidia Corporation	4.8%	4.5%	72,384	-3.3%	$16.5M
SUSuncor Energy Inc New	3.9%	3.0%	196,527	+3.6%	$13.3M
ARAntero Resources Corp	3.7%	3.8%	378,613	+3.6%	$12.6M
ETNEaton Corp PLC	3.5%	3.5%	27,763	-0.3%	$11.9M
BBarrick Mng Corp	3.4%	3.1%	286,911	+2.9%	$11.7M
HIMSHims & Hers Health Inc	3.3%	3.8%	385,366	+4.6%	$11.5M
RMDResmed Inc	3.1%	2.8%	48,711	-0.4%	$10.8M
ISRGIntuitive Surgical Inc	2.6%	1.7%	22,096	+56.1%	$9.0M
RJFRaymond James Finl Inc	2.2%	2.2%	47,880	-2.7%	$7.6M
EXPDExpeditors Intl Wash Inc	2.2%	2.0%	40,951	-1.3%	$7.6M
CFRCullen Frost Bankers Inc	2.2%	2.5%	49,410	-7.6%	$7.5M
MCHPMicrochip Technology Inc.	2.0%	2.5%	90,925	-0.2%	$7.1M
EOGEog Res Inc	2.0%	1.9%	50,338	+1.5%	$6.9M
PAYXPaychex Inc	1.8%	1.9%	64,845	-1.2%	$6.4M
UBERUber Technologies Inc	1.8%	1.8%	92,497	+9.1%	$6.3M
APAApa Corporation	1.8%	1.5%	147,576	-3.2%	$6.1M
FASTFastenal Co	1.7%	1.7%	119,955	-1.0%	$5.9M
ASMLAsml Hldg NV	1.7%	1.7%	3,250	+15.2%	$5.9M
URNMSprott Fds Tr	1.7%	1.7%	122,490	+15.7%	$5.8M
CMICummins Inc	1.5%	2.1%	10,054	+3.9%	$5.2M
NVONovo-Nordisk A S	1.4%	1.8%	128,621	+4.7%	$4.9M
PHYSSprott Asset Management LP	1.4%	1.4%	154,007	+2.2%	$4.8M
CSLCarlisle Cos Inc	1.4%	1.6%	14,878	+0.8%	$4.8M
NVSNovartis AG	1.4%	1.6%	33,520	-0.3%	$4.8M
ANETArista Networks Inc	1.4%	1.2%	23,243	+1.1%	$4.7M
KMIKinder Morgan Inc Del	1.4%	1.5%	156,473	+1.0%	$4.7M
TXNTexas Instrs Inc	1.3%	1.5%	16,459	-0.3%	$4.6M
ADBEAdobe Inc	1.3%	1.0%	18,598	+14.9%	$4.5M
CHDChurch & Dwight Co Inc	1.1%	1.2%	40,024	-2.2%	$3.8M
BILSpdr Series Trust	1.0%	2.1%	38,448	-51.2%	$3.5M
NEMNewmont Corp	1.0%	0.8%	28,774	+2.8%	$3.3M
LINLinde PLC	1.0%	1.1%	6,972	-0.2%	$3.3M
GOOGAlphabet Inc	0.9%	0.9%	8,769	+0.4%	$3.0M
ROSTRoss Stores Inc	0.9%	0.8%	12,611	+0.3%	$2.9M
SIISprott Inc	0.8%	0.7%	21,760	+5.2%	$2.6M
IDXXIdexx Labs Inc	0.7%	0.8%	4,925	+1.2%	$2.6M
HDBHdfc Bank Ltd	0.7%	0.8%	106,881	+1.7%	$2.4M
REGNRegeneron Pharmaceuticals	0.7%	0.6%	3,070	-0.1%	$2.3M
VEEVVeeva Sys Inc	0.7%	—	8,154	—	$2.3M
DINOHf Sinclair Corp	0.7%	—	21,605	—	$2.3M
ZTSZoetis Inc	0.6%	0.6%	29,969	+7.7%	$2.1M
CGNXCognex Corp	0.6%	0.8%	34,345	-2.1%	$2.1M
NDSNNordson Corp	0.6%	0.5%	6,059	+0.0%	$2.0M
ULTAUlta Beauty Inc	0.6%	0.5%	3,575	-0.1%	$2.0M
TDToronto Dominion Bk Ont	0.5%	0.6%	16,037	+0.0%	$1.9M
TMToyota Motor Corp	0.5%	0.5%	9,942	-0.7%	$1.8M
AAPLApple Inc	0.5%	—	5,372	—	$1.8M
MUMicron Technology Inc	0.5%	0.6%	1,660	+0.0%	$1.8M
TPLTexas Pacific Land Corporati	0.5%	—	5,392	—	$1.8M

What Greenfield Seitz Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

ISRG Intuitive Surgical Inc+56.1% shares
URNM Sprott Fds Tr+15.7% shares
ASML Asml Hldg NV+15.2% shares
ADBE Adobe Inc+14.9% shares
UBER Uber Technologies Inc+9.1% shares
ZTS Zoetis Inc+7.7% shares
SII Sprott Inc+5.2% shares

Reduced

BIL Spdr Series Trust-51.2% shares
CFR Cullen Frost Bankers Inc-7.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$345.6M	112
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

Questions about Greenfield Seitz Capital Management, LLC's portfolio

What stocks does Greenfield Seitz Capital Management, LLC own?

Greenfield Seitz Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 112 positions worth $345.6M. The largest are Cenovus Energy Inc (CVE) at 12.1%, Nvidia Corporation (NVDA) at 4.8%, Suncor Energy Inc New (SU) at 3.9%, Antero Resources Corp (AR) at 3.7% and Eaton Corp PLC (ETN) at 3.5%.

What did Greenfield Seitz Capital Management, LLC buy last quarter?

In Q3 2026, Greenfield Seitz Capital Management, LLC added Intuitive Surgical Inc (ISRG) (+56.1% shares), Sprott Fds Tr (URNM) (+15.7% shares) and Asml Hldg NV (ASML) (+15.2% shares), compared with its Q2 2026 filing.

What did Greenfield Seitz Capital Management, LLC sell last quarter?

In Q3 2026, Greenfield Seitz Capital Management, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Southwest Airls Co (LUV), cut from its top 50 Sabine Rty Tr (SBR), Spdr Series Trust (BIL) (-51.2% shares) and Cullen Frost Bankers Inc (CFR) (-7.6% shares), compared with its Q2 2026 filing.

When is Greenfield Seitz Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Greenfield Seitz Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Greenfield Seitz Capital Management, LLC manage?

Greenfield Seitz Capital Management, LLC reported $363.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $345.6M.