Holders — by stockHoldings — by fund
Greenfield Seitz Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002097528
$335.8M
disclosed book value
107
positions
10.2%
largest position share
Positions, as of 2026-06-30
top 100 of 107 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CVECENOVUS ENERGY INC | 1.4M | $34.2M | 10.2% |
| 2 | NVDANVIDIA CORPORATION | 74,886 | $15.0M | 4.5% |
| 3 | ARANTERO RESOURCES CORP | 365,594 | $12.8M | 3.8% |
| 4 | HIMSHIMS & HERS HEALTH INC | 368,339 | $12.8M | 3.8% |
| 5 | ETNEATON CORP PLC | 27,853 | $11.9M | 3.5% |
| 6 | BBARRICK MNG CORP | 278,884 | $10.2M | 3.1% |
| 7 | SUSUNCOR ENERGY INC NEW | 189,668 | $10.2M | 3% |
| 8 | RMDRESMED INC | 48,912 | $9.5M | 2.8% |
| 9 | MCHPMICROCHIP TECHNOLOGY INC. | 91,137 | $8.3M | 2.5% |
| 10 | CFRCULLEN FROST BANKERS INC | 53,491 | $8.3M | 2.5% |
| 11 | RJFRAYMOND JAMES FINL INC | 49,210 | $7.5M | 2.2% |
| 12 | BILSPDR SERIES TRUST | 78,787 | $7.2M | 2.2% |
| 13 | CMICUMMINS INC | 9,676 | $6.9M | 2.1% |
| 14 | EXPDEXPEDITORS INTL WASH INC | 41,492 | $6.8M | 2% |
| 15 | PAYXPAYCHEX INC | 65,606 | $6.5M | 1.9% |
| 16 | EOGEOG RES INC | 49,585 | $6.4M | 1.9% |
| 17 | XOMEXXON MOBIL CORP | 45,067 | $6.2M | 1.8% |
| 18 | UBERUBER TECHNOLOGIES INC | 84,776 | $6.1M | 1.8% |
| 19 | NVONOVO-NORDISK A S | 122,792 | $5.9M | 1.8% |
| 20 | FASTFASTENAL CO | 121,134 | $5.8M | 1.7% |
| 21 | ISRGINTUITIVE SURGICAL INC | 14,151 | $5.6M | 1.7% |
| 22 | ASMLASML HLDG NV | 2,822 | $5.6M | 1.7% |
| 23 | URNMSPROTT FDS TR | 105,880 | $5.6M | 1.7% |
| 24 | CSLCARLISLE COS INC | 14,767 | $5.4M | 1.6% |
| 25 | NVSNOVARTIS AG | 33,624 | $5.3M | 1.6% |
| 26 | APAAPA CORPORATION | 152,428 | $5.0M | 1.5% |
| 27 | KMIKINDER MORGAN INC DEL | 154,900 | $5.0M | 1.5% |
| 28 | TXNTEXAS INSTRS INC | 16,515 | $4.9M | 1.5% |
| 29 | PHYSSPROTT ASSET MANAGEMENT LP | 150,673 | $4.5M | 1.4% |
| 30 | OKEONEOK INC NEW | 51,175 | $4.4M | 1.3% |
| 31 | CHDCHURCH & DWIGHT CO INC | 40,944 | $4.0M | 1.2% |
| 32 | ANETARISTA NETWORKS INC | 22,992 | $3.9M | 1.2% |
| 33 | LINLINDE PLC | 6,987 | $3.6M | 1.1% |
| 34 | ADBEADOBE INC | 16,193 | $3.3M | 1% |
| 35 | GOOGALPHABET INC | 8,732 | $3.1M | 0.9% |
| 36 | HDBHDFC BANK LTD | 105,081 | $2.7M | 0.8% |
| 37 | ROSTROSS STORES INC | 12,577 | $2.7M | 0.8% |
| 38 | NEMNEWMONT CORP | 28,000 | $2.6M | 0.8% |
| 39 | IDXXIDEXX LABS INC | 4,866 | $2.6M | 0.8% |
| 40 | CGNXCOGNEX CORP | 35,080 | $2.5M | 0.8% |
| 41 | SIISPROTT INC | 20,676 | $2.3M | 0.7% |
| 42 | LUVSOUTHWEST AIRLS CO | 40,268 | $2.1M | 0.6% |
| 43 | ZTSZOETIS INC | 27,814 | $2.0M | 0.6% |
| 44 | TDTORONTO DOMINION BK ONT | 16,036 | $1.9M | 0.6% |
| 45 | REGNREGENERON PHARMACEUTICALS | 3,074 | $1.9M | 0.6% |
| 46 | MUMICRON TECHNOLOGY INC | 1,660 | $1.9M | 0.6% |
| 47 | NDSNNORDSON CORP | 6,059 | $1.8M | 0.5% |
| 48 | SBRSABINE RTY TR | 23,100 | $1.7M | 0.5% |
| 49 | TMTOYOTA MOTOR CORP | 10,012 | $1.7M | 0.5% |
| 50 | ULTAULTA BEAUTY INC | 3,577 | $1.6M | 0.5% |
| 51 | AAPLAPPLE INC | 5,372 | $1.6M | 0.5% |
| 52 | OZKBANK OZK LITTLE ROCK ARK | 29,827 | $1.6M | 0.5% |
| 53 | FHNFIRST HORIZON CORPORATION | 60,375 | $1.5M | 0.5% |
| 54 | VEEVVEEVA SYS INC | 8,242 | $1.5M | 0.4% |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 6,498 | $1.5M | 0.4% |
| 56 | GNTXGENTEX CORP | 53,618 | $1.4M | 0.4% |
| 57 | SNASNAP ON INC | 3,061 | $1.2M | 0.4% |
| 58 | DXCMDEXCOM INC | 16,148 | $1.1M | 0.3% |
| 59 | SYKSTRYKER CORPORATION | 3,445 | $1.1M | 0.3% |
| 60 | TYLTYLER TECHNOLOGIES INC | 3,367 | $984,713 | 0.3% |
| 61 | PSLVSPROTT ASSET MANAGEMENT LP | 52,034 | $981,882 | 0.3% |
| 62 | LULULULULEMON ATHLETICA INC | 8,575 | $979,094 | 0.3% |
| 63 | DISDISNEY WALT CO | 9,111 | $876,934 | 0.3% |
| 64 | ABBVABBVIE INC | 3,422 | $861,112 | 0.3% |
| 65 | ALKALASKA AIR GROUP INC | 16,300 | $850,860 | 0.3% |
| 66 | USLUNITED STS 12 MONTH OIL FD L | 17,550 | $796,249 | 0.2% |
| 67 | COPCONOCOPHILLIPS | 7,630 | $793,215 | 0.2% |
| 68 | CVXCHEVRON CORPORATION | 4,410 | $731,002 | 0.2% |
| 69 | ALCALCON AG | 10,862 | $728,840 | 0.2% |
| 70 | URIUNITED RENTALS INC | 622 | $704,658 | 0.2% |
| 71 | AFLAFLAC INC | 6,000 | $703,500 | 0.2% |
| 72 | JPMJPMORGAN CHASE & CO | 2,081 | $681,174 | 0.2% |
| 73 | BROBROWN & BROWN INC | 10,600 | $679,990 | 0.2% |
| 74 | RDYDR REDDYS LABS LTD | 43,000 | $623,070 | 0.2% |
| 75 | OVVOVINTIV INC | 11,823 | $622,481 | 0.2% |
| 76 | TPLTEXAS PACIFIC LAND CORPORATI | 1,392 | $609,195 | 0.2% |
| 77 | CZRCAESARS ENTERTAINMENT INC NE | 19,728 | $595,391 | 0.2% |
| 78 | WYWEYERHAEUSER CO | 24,786 | $593,377 | 0.2% |
| 79 | JNJJOHNSON & JOHNSON | 2,200 | $558,734 | 0.2% |
| 80 | VGTVANGUARD WORLD FD | 4,480 | $535,450 | 0.2% |
| 81 | WMTWALMART INC | 4,500 | $509,670 | 0.2% |
| 82 | HDHOME DEPOT INC | 1,404 | $495,163 | 0.1% |
| 83 | SJMSMUCKER J M CO | 4,012 | $451,350 | 0.1% |
| 84 | SCLSTEPAN CO | 8,028 | $447,320 | 0.1% |
| 85 | FCXFREEPORT MCMORAN INC | 6,950 | $437,086 | 0.1% |
| 86 | AMATAPPLIED MATLS INC | 600 | $433,800 | 0.1% |
| 87 | EAELECTRONIC ARTS INC | 1,820 | $373,173 | 0.1% |
| 88 | SLBSLB LIMITED | 8,009 | $372,338 | 0.1% |
| 89 | PEPPEPSICO INC | 2,683 | $363,278 | 0.1% |
| 90 | IDAIDACORP INC | 2,282 | $345,267 | 0.1% |
| 91 | PSXPHILLIPS 66 | 1,894 | $320,181 | 0.1% |
| 92 | MSFTMICROSOFT CORP | 839 | $312,964 | 0.1% |
| 93 | SNYSANOFI SA | 7,193 | $306,853 | 0.1% |
| 94 | MBLYMOBILEYE GLOBAL INC | 30,345 | $293,740 | 0.1% |
| 95 | VVISA INC | 835 | $286,480 | 0.1% |
| 96 | EXREXTRA SPACE STORAGE INC | 1,942 | $282,173 | 0.1% |
| 97 | DALDELTA AIR LINES INC | 3,000 | $280,980 | 0.1% |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 496 | $248,193 | 0.1% |
| 99 | DEDEERE & CO | 377 | $239,142 | 0.1% |
| 100 | UALUNITED AIRLS HLDGS INC | 1,649 | $224,248 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.