StockDriftsStockDriftsTop 50 Greenfield Seitz Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 10.18% | 1.38M | $34.2M | +5.64%(+73.54K) | $18.66(+60.06%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.46% | 74.9K | $15.0M | -0.89%(-675) | $49.84(+342.35%) | 2026-06-30 | |
| AR | ANTERO RESOURCES CORP | 3.83% | 365.6K | $12.8M | -0.26%(-941) | $36.45(+2.16%) | 2026-06-30 | |
| HIMS | HIMS & HERS HEALTH INC | 3.8% | 368.3K | $12.8M | -29.71%(-155.71K) | $25.43(+23.30%) | 2026-06-30 | |
| ETN | EATON CORP PLC | 3.53% | 27.9K | $11.9M | -1.34%(-378) | $228.82(+98.89%) | 2026-06-30 | |
| B | BARRICK MNG CORP | 3.05% | 278.9K | $10.2M | -1.78%(-5.05K) | $27.41(+48.11%) | 2026-06-30 | |
| SU | SUNCOR ENERGY INC NEW | 3.03% | 189.7K | $10.2M | +0.31%(+579) | $33.32(+90.26%) | 2026-06-30 | |
| RMD | RESMED INC | 2.84% | 48.9K | $9.5M | -0.41%(-199) | $160.29(+37.17%) | 2026-06-30 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2.48% | 91.1K | $8.3M | -3.49%(-3.30K) | $83.87(-1.64%) | 2026-06-30 | |
| CFR | CULLEN FROST BANKERS INC | 2.46% | 53.5K | $8.3M | +0.34%(+180) | $106.47(+55.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +28.30% |
| Top 20 Holdings Unweighted | — | — | — | — | +25.06% |
Greenfield Seitz Capital Management LLC reports $335.77M in US-listed equity holdings across 107 positions in its most recent 13F filing. Its largest disclosed positions are CVE (10.2%), NVDA (4.5%) and AR (3.8%). The top 20 holdings account for 59.09% of reported assets. Its disclosed equity book has returned +28.30% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Greenfield Seitz Capital Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Greenfield Seitz Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2097528). View Greenfield Seitz Capital Management LLC’s 13F filings on SEC