Institutional Manager · CIK 0002097528
Greenfield Seitz Capital Management, LLC
DALLAS, TX · File #028-25887
Latest AUM
$304.8M
Positions
108
Top-10 Concentration
40.9%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025108 pos · $304.8M
- 13F HOLDINGS REPORTQ/E Sep 202598 pos · $273.0M
- 13F HOLDINGS REPORTQ/E Sep 2025105 pos · $268.4M
- 13F HOLDINGS REPORTQ/E Sep 2025102 pos · $270.0M
- 13F HOLDINGS REPORTQ/E Sep 2025110 pos · $262.3M
- 13F HOLDINGS REPORTQ/E Sep 2025102 pos · $262.8M
- 13F HOLDINGS REPORTQ/E Sep 2025111 pos · $282.9M
- 13F HOLDINGS REPORTQ/E Sep 2025108 pos · $310.2M
- 13F HOLDINGS REPORTQ/E Sep 2025104 pos · $250.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | CVE | 1,322,329 | $22.4M | 8.32% |
| 2 | NVIDIA CORPORATION | NVDA | 77,510 | $14.5M | 5.37% |
| 3 | BARRICK MNG CORP | 06849F108 | 272,669 | $11.9M | 4.41% |
| 4 | RESMED INC | RSMDF | 48,876 | $11.8M | 4.38% |
| 5 | EATON CORP PLC | ETN | 28,615 | $9.1M | 3.39% |
| 6 | SUNCOR ENERGY INC NEW | SU | 201,755 | $8.9M | 3.33% |
| 7 | SPDR SERIES TRUST | 78468R663 | 90,878 | $8.3M | 3.09% |
| 8 | RAYMOND JAMES FINL INC | 754730109 | 49,733 | $8.0M | 2.97% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 13,824 | $7.8M | 2.91% |
| 10 | HIMS & HERS HEALTH INC | HIMS | 225,702 | $7.3M | 2.72% |
| 11 | CULLEN FROST BANKERS INC | CFR-PB | 53,689 | $6.8M | 2.53% |
| 12 | EXPEDITORS INTL WASH INC | 302130109 | 44,879 | $6.7M | 2.49% |
| 13 | STAAR SURGICAL CO | STAA | 288,086 | $6.7M | 2.47% |
| 14 | SPROTT FDS TR | SII | 112,502 | $6.2M | 2.30% |
| 15 | MICROCHIP TECHNOLOGY INC. | MCHPP | 95,214 | $6.1M | 2.26% |
| 16 | EXXON MOBIL CORP | XOM | 48,422 | $5.8M | 2.17% |
| 17 | UBER TECHNOLOGIES INC | UBER | 69,025 | $5.6M | 2.10% |
| 18 | EOG RES INC | EOG | 50,107 | $5.3M | 1.96% |
| 19 | ANTERO RESOURCES CORP | AR | 151,095 | $5.2M | 1.94% |
| 20 | NOVO-NORDISK A S | NONOF | 100,378 | $5.1M | 1.90% |