1y return+15.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $132 against $157 in the S&P 500.2
Greenfield Seitz Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CVECenovus Energy Inc | $34.2M | 10.2% | +5.6% |
| NVDANvidia Corporation | $15.0M | 4.5% | |
| ARAntero Resources Corp | $12.8M | 3.8% | |
| HIMSHims & Hers Health Inc | $12.8M | 3.8% | −29.7% |
| Eaton Corp PLCCUSIP G29183103 | $11.9M | 3.5% | −1.3% |
| BBarrick Mng Corp | $10.2M | 3.1% | −1.8% |
| SUSuncor Energy Inc New | $10.2M | 3.0% | |
| RMDResmed Inc | $9.5M | 2.8% | |
| MCHPMicrochip Technology Inc. | $8.3M | 2.5% | −3.5% |
| CFRCullen Frost Bankers Inc | $8.3M | 2.5% | |
| RJFRaymond James Finl Inc | $7.5M | 2.2% | −1.4% |
| BILSpdr Series Trust | $7.2M | 2.2% | +27.1% |
| CMICummins Inc | $6.9M | 2.1% | |
| EXPDExpeditors Intl Wash Inc | $6.8M | 2.0% | −4.4% |
| PAYXPaychex Inc | $6.5M | 1.9% | −3.0% |
| EOGEog Res Inc | $6.4M | 1.9% | +1.3% |
| Exxon Mobil CorpCUSIP 30231G102 | $6.2M | 1.8% | +2.2% |
| UBERUber Technologies Inc | $6.1M | 1.8% | |
| NVONovo-nordisk A S | $5.9M | 1.8% | +2.0% |
| FASTFastenal Co | $5.8M | 1.7% | |
| ISRGIntuitive Surgical Inc | $5.6M | 1.7% | +2.2% |
| Asml Hldg NvCUSIP N07059210 | $5.6M | 1.7% | +24.3% |
| URNMSprott Fds Tr | $5.6M | 1.7% | −2.4% |
| CSLCarlisle Cos Inc | $5.4M | 1.6% | |
| NVSNovartis Ag | $5.3M | 1.6% | −2.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $15.0M |
| CMICummins Inc | December 31, 2023 | +197.7% | $6.9M |
| GOOGAlphabet Inc | March 31, 2025 | +126.2% | $3.1M |
| NEMNewmont Corp | December 31, 2023 | +125.7% | $2.6M |
| ANETArista Networks Inc | March 31, 2025 | +119.3% | $3.9M |
| Asml Hldg NvCUSIP N07059210 | September 30, 2025 | +105.5% | $5.6M |
| PHYSSprott Asset Management LP | December 31, 2023 | +89.4% | $4.5M |
| KMIKinder Morgan Inc Del | December 31, 2023 | +81.2% | $5.0M |
| Eaton Corp PLCCUSIP G29183103 | December 31, 2023 | +76.9% | $11.9M |
| TXNTexas Instrs Inc | December 31, 2023 | +74.9% | $4.9M |
Sold off last quarter
- STAAStaar Surgical Co was $1.4M
- Sharkninja IncCUSIP G8068L108 was $329K
- WPMWheaton Precious Metals Corp was $284K
- TSCOTractor Supply Co was $272K
- KBRKbr Inc was $256K
- ABTAbbott Laboratories was $251K
- SWKSSkyworks Solutions Inc was $232K
- OXYOccidental Pete Corp was $202K
- NXENexgen Energy Ltd was $143K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +2.5% | +14.8% |
| March 31, 2026 | +6.6% | −4.6% |
| December 31, 2025 | −0.8% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +10.0% | +10.5% |
| March 31, 2025 | −1.6% | −4.6% |
| December 31, 2024 | −2.7% | +2.1% |
| September 30, 2024 | +0.7% | +5.4% |
| June 30, 2024 | −0.4% | +4.0% |
| March 31, 2024 | +8.7% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Greenfield Seitz Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2097528&type=13F-HR&dateb=&owner=include&count=40CIK 2097528
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2097528/000121465926009955/Filed August 12, 2026 · accession 0001214659-26-009955