Arkolith/Funds/Greenfield Seitz Capital Management, LLC

Greenfield Seitz Capital Management, LLC

CIK 2097528
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Greenfield Seitz Capital Management, LLC holds a diversified book of 107 stocks worth $335.8M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened United States 12 Month Oil and trimmed Nvidia Corp. Their largest long position is Cenovus Energy Inc at 10% of the equity book.

Opened
25
bought for the first time
Added to
34
already held, bought more
Trimmed
49
sold some, still holds it
Sold out
9
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
40%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Energy
23%
Information Technology
17%
Health Care
15%
Industrials
14%
Financials
11%
Materials
8%
Consumer Discretionary
5%
ETF / fund or unclassified
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Greenfield Seitz Capital Management, LLC

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO80 / 80$287.4B
MORGAN STANLEY80 / 80$274.4B
LPL Financial LLC80 / 80$26.7B
OSAIC HOLDINGS, INC.80 / 80$7.0B
CWM, LLC80 / 80$3.0B
Integrated Wealth Concepts LLC80 / 80$1.4B
BANK OF AMERICA CORP /DE/79 / 80$176.0B
ROYAL BANK OF CANADA79 / 80$96.3B

Ranked by how many of Greenfield Seitz Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

107 positions
#SecurityValueShares% PortLast moveHistory
1Cenovus Energy Inc
COM
$34.2M1.38M
10.2%
+5.6%
Added · +74K sh
2Nvidia Corporation
COM
$15.0M74.9K
4.5%
−0.9%
Reduced · −675 sh
3Antero Resources Corp
COM
$12.8M365.6K
3.8%
−0.3%
Reduced · −941 sh
4Hims & Hers Health Inc
COM CL A
$12.8M368.3K
3.8%
−30%
Reduced · −156K sh
5Eaton Corp PLC
SHS
$11.9M27.9K
3.5%
−1.3%
Reduced · −378 sh
6Barrick MNG Corp
COM SHS
$10.2M278.9K
3.1%
−1.8%
Reduced · −5K sh
7Suncor Energy Inc New
COM
$10.2M189.7K
3.0%
+0.3%
Added · +579 sh
8Resmed Inc
COM
$9.5M48.9K
2.8%
−0.4%
Reduced · −199 sh
9Microchip Technology Inc.
COM
$8.3M91.1K
2.5%
−3.5%
Reduced · −3K sh
10Cullen Frost Bankers Inc
COM
$8.3M53.5K
2.5%
+0.3%
Added · +180 sh
11Raymond James Finl Inc
COM
$7.5M49.2K
2.2%
−1.4%
Reduced · −701 sh
12SPDR Series Trust
ST STR BLO 1 ETF
$7.2M78.8K
2.2%
+27%
Added · +17K sh
13Cummins Inc
COM
$6.9M9.7K
2.1%
−0.6%
Reduced · −57 sh
14Expeditors Intl Wash Inc
COM
$6.8M41.5K
2.0%
−4.4%
Reduced · −2K sh
15Paychex Inc
COM
$6.5M65.6K
1.9%
−3.0%
Reduced · −2K sh
16Eog Res Inc
COM
$6.4M49.6K
1.9%
+1.3%
Added · +617 sh
17Exxon Mobil Corp
COM
$6.2M45.1K
1.8%
+2.2%
Added · +963 sh
18Uber Technologies Inc
COM
$6.1M84.8K
1.8%
+0.5%
Added · +410 sh
19Novo-Nordisk A S
ADR
$5.9M122.8K
1.8%
+2.0%
Added · +2K sh
20Fastenal Co
COM
$5.8M121.1K
1.7%
−0.9%
Reduced · −1K sh
21Intuitive Surgical Inc
COM NEW
$5.6M14.2K
1.7%
+2.2%
Added · +307 sh
22ASML Hldg NV
N Y REGISTRY SHS
$5.6M2.8K
1.7%
+24%
Added · +551 sh
23Sprott FDS TR
URANI MINER ETF
$5.6M105.9K
1.7%
−2.4%
Reduced · −3K sh
24Carlisle Cos Inc
COM
$5.4M14.8K
1.6%
+0.9%
Added · +135 sh
25Novartis AG
SPONSORED ADR
$5.3M33.6K
1.6%
−2.7%
Reduced · −926 sh
26Apa Corporation
COM
$5.0M152.4K
1.5%
+14%
Added · +19K sh
27Kinder Morgan Inc Del
COM
$5.0M154.9K
1.5%
−2.1%
Reduced · −3K sh
28Texas Instrs Inc
COM
$4.9M16.5K
1.5%
−2.0%
Reduced · −336 sh
29Sprott Asset Management LP
PHYSICAL GOLD TR
$4.5M150.7K
1.4%
−2.0%
Reduced · −3K sh
30Oneok Inc New
COM
$4.4M51.2K
1.3%
−2.3%
Reduced · −1K sh
31Church & Dwight Co Inc
COM
$4.0M40.9K
1.2%
−0.9%
Reduced · −385 sh
32Arista Networks Inc
COM SHS
$3.9M23.0K
1.2%
+0.2%
Added · +41 sh
33Linde PLC
SHS
$3.6M7.0K
1.1%
−2.8%
Reduced · −202 sh
34Adobe Inc
COM
$3.3M16.2K
1.0%
+1.3%
Added · +214 sh
35Alphabet Inc
CAP STK CL C
$3.1M8.7K
0.9%
−9.6%
Reduced · −924 sh
36HDFC Bank Ltd
SPONSORED ADS
$2.7M105.1K
0.8%
−0.9%
Reduced · −1K sh
37Ross Stores Inc
COM
$2.7M12.6K
0.8%
−1.4%
Reduced · −185 sh
38Newmont Corp
COM
$2.6M28.0K
0.8%
−1.5%
Reduced · −436 sh
39Idexx Labs Inc
COM
$2.6M4.9K
0.8%
+4.6%
Added · +213 sh
40Cognex Corp
COM
$2.5M35.1K
0.8%
−4.8%
Reduced · −2K sh
41Sprott Inc
COM NEW
$2.3M20.7K
0.7%
+0.2%
Added · +46 sh
42Southwest Airls Co
COM
$2.1M40.3K
0.6%
−12%
Reduced · −6K sh
43Zoetis Inc
CL A
$2.0M27.8K
0.6%
+8.4%
Added · +2K sh
44Toronto Dominion BK Ont
COM NEW
$1.9M16.0K
0.6%
+1.1%
Added · +179 sh
45Regeneron Pharmaceuticals
COM
$1.9M3.1K
0.6%
+2.0%
Added · +60 sh
46Micron Technology Inc
COM
$1.9M1.7K
0.6%
Held
47Nordson Corp
COM
$1.8M6.1K
0.5%
−2.0%
Reduced · −125 sh
48Sabine Rty TR
UNIT BEN INT
$1.7M23.1K
0.5%
Held
49Toyota Motor Corp
ADS
$1.7M10.0K
0.5%
−15%
Reduced · −2K sh
50Ulta Beauty Inc
COM
$1.6M3.6K
0.5%
+3.0%
Added · +103 sh
Showing 50 of 107 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026107$335.8M13F-HR
Q1 2026Mar 31, 2026Apr 24, 2026111$331.6M13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026108$304.8M13F-HR
Q3 2025Sep 30, 2025Nov 24, 2025108$310.2M13F-HR
Q2 2025Jun 30, 2025Nov 24, 2025111$282.9M13F-HR
Q1 2025Mar 31, 2025Nov 24, 2025110$262.3M13F-HR
Q4 2024Dec 31, 2024Nov 24, 2025102$262.8M13F-HR
Q3 2024Sep 30, 2024Nov 24, 202598$273.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.