2026 Q1 Portfolio Activity
In 2026 Q1, Greenfield Seitz Capital Management, LLC maintained a portfolio of 117 distinct positions. The most significant new addition was FREEPORT MCMORAN INC, now representing 0.20% of the total fund value. They heavily accumulated shares in ANTERO RESOURCES CORP, increasing the position by 142.6%. The fund also reduced its exposure to STAAR SURGICAL CO by 73.4%.
Position History
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Total Positions
117
Quarter
2026 Q1
Top Holding
CVE (10.4%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Greenfield Seitz Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVE
CENOVUS ENERGY ...
|
Energy | 10.44% | 7.34% |
#1
Prev: #1
|
6.5 |
—
|
-17,831 | -1.3% |
P
S
|
1,304,498 | $34,608,332 |
$16.88
+73.5%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
AR
ANTERO RESOURCE...
|
Energy | 4.69% | 1.71% |
#2
17
Prev: #19
|
6.4 |
—
|
215,440 | 142.6% |
P
S
|
366,535 | $15,555,745 |
$39.14
-6.7%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.97% | 4.74% |
#3
1
Prev: #2
|
3.1 |
—
|
-1,949 | -2.5% |
P
S
|
75,561 | $13,177,838 |
$186.56
+19.4%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
SU
SUNCOR ENERGY I...
|
Energy | 3.77% | 2.94% |
#4
2
Prev: #6
|
2.5 |
—
|
-12,666 | -6.3% |
P
S
|
189,089 | $12,500,674 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 3.49% | 3.90% |
#5
2
Prev: #3
|
2.4 |
—
|
11,266 | 4.1% |
P
S
|
283,935 | $11,581,709 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RMD
RESMED INC
|
Healthcare | 3.33% | 3.86% |
#6
2
Prev: #4
|
1.8 |
—
|
235 | 0.5% |
P
S
|
49,111 | $11,024,437 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 3.28% | 2.40% |
#7
3
Prev: #10
|
4.3 |
—
|
298,344 | 132.2% |
P
S
|
524,046 | $10,879,195 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.05% | 2.99% |
#8
3
Prev: #5
|
1.7 |
—
|
-384 | -1.3% |
P
S
|
28,231 | $10,097,382 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.26% | 1.91% |
#9
7
Prev: #16
|
1.4 |
—
|
-4,318 | -8.9% |
P
S
|
44,104 | $7,482,685 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 2.20% | 2.23% |
#10
1
Prev: #11
|
1.4 |
—
|
-378 | -0.7% |
P
S
|
53,311 | $7,307,872 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 2.18% | 2.62% |
#11
3
Prev: #8
|
1.4 |
—
|
178 | 0.4% |
P
S
|
49,911 | $7,226,614 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EOG
EOG RES INC
|
Energy | 2.14% | 1.73% |
#12
6
Prev: #18
|
1.4 |
—
|
-1,139 | -2.3% |
P
S
|
48,968 | $7,079,304 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
URNM
SPROTT FDS TR
|
ETF | 2.07% | 2.03% |
#13
1
Prev: #14
|
1.3 |
—
|
-4,071 | -3.6% |
P
S
|
108,431 | $6,847,418 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.92% | 2.57% |
#14
5
Prev: #9
|
1.3 |
—
|
20 | 0.1% |
P
S
|
13,844 | $6,381,946 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.88% | 1.66% |
#15
8
Prev: #23
|
3.8 |
—
|
22,602 | 50.2% |
P
S
|
67,636 | $6,230,628 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 1.88% | 2.19% |
#16
4
Prev: #12
|
1.3 |
—
|
-1,472 | -3.3% |
P
S
|
43,407 | $6,217,185 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.84% | 1.99% |
#17
2
Prev: #15
|
1.2 |
—
|
-777 | -0.8% |
P
S
|
94,437 | $6,101,575 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.83% | 1.85% |
#18
1
Prev: #17
|
3.2 |
—
|
15,341 | 22.2% |
P
S
|
84,366 | $6,068,446 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.71% | 2.72% |
#19
12
Prev: #7
|
0.7 |
—
|
-28,892 | -31.8% |
P
S
|
61,986 | $5,680,397 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.71% | 1.66% |
#20
2
Prev: #22
|
1.2 |
—
|
-3,808 | -3.0% |
P
S
|
122,219 | $5,670,962 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
APA
APA CORPORATION
|
Energy | 1.71% | 1.55% |
#21
6
Prev: #27
|
0.7 |
—
|
-60,090 | -31.1% |
P
S
|
133,414 | $5,662,090 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.64% | 1.67% |
#22
1
Prev: #21
|
1.2 |
—
|
-479 | -0.3% |
P
S
|
153,741 | $5,448,581 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.60% | 1.52% |
#23
5
Prev: #28
|
1.1 |
—
|
-10,666 | -6.3% |
P
S
|
158,312 | $5,308,201 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.59% | 1.58% |
#24
2
Prev: #26
|
1.1 |
—
|
-325 | -0.9% |
P
S
|
34,550 | $5,277,513 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.58% | 1.65% |
#25
1
Prev: #24
|
1.1 |
—
|
-119 | -1.2% |
P
S
|
9,733 | $5,236,549 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.47% | 1.58% |
#26
1
Prev: #25
|
1.1 |
—
|
-405 | -2.7% |
P
S
|
14,632 | $4,881,528 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.43% | 1.27% |
#27
4
Prev: #31
|
1.1 |
—
|
-236 | -0.4% |
P
S
|
52,400 | $4,736,436 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.33% | 1.68% |
#28
8
Prev: #20
|
2.5 |
—
|
20,001 | 19.9% |
P
S
|
120,379 | $4,423,928 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ADBE
ADOBE INC
|
Technology | 1.17% | 1.52% |
#29
Prev: #29
|
3.0 |
—
|
2,751 | 20.8% |
P
S
|
15,979 | $3,884,175 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.16% | 1.15% |
#30
2
Prev: #32
|
1.0 |
—
|
-430 | -1.0% |
P
S
|
41,329 | $3,856,822 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.07% | 1.07% |
#31
3
Prev: #34
|
0.9 |
—
|
-439 | -5.8% |
P
S
|
7,189 | $3,564,019 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.99% | 0.96% |
#32
6
Prev: #38
|
0.9 |
—
|
-80 | -0.5% |
P
S
|
16,851 | $3,271,453 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.93% | 1.11% |
#33
Prev: #33
|
0.9 |
—
|
-5,373 | -15.9% |
P
S
|
28,436 | $3,078,197 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.91% | 1.04% |
#34
2
Prev: #36
|
0.9 |
—
|
541 | 2.2% |
P
S
|
25,654 | $3,032,559 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.90% | 0.81% |
#35
6
Prev: #41
|
0.9 |
—
|
-49 | -2.1% |
P
S
|
2,271 | $2,999,605 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SII
SPROTT INC
|
Financial Services | 0.89% | 0.75% |
#36
8
Prev: #44
|
0.9 |
—
|
-2,655 | -11.4% |
P
S
|
20,630 | $2,948,027 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.85% | 0.99% |
#37
Prev: #37
|
0.8 |
—
|
-115 | -0.5% |
P
S
|
22,951 | $2,817,924 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.84% | 0.95% |
#38
1
Prev: #39
|
2.3 |
—
|
470 | 5.1% |
P
S
|
9,656 | $2,769,920 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.83% | 0.75% |
#39
3
Prev: #42
|
0.8 |
—
|
52 | 0.4% |
P
S
|
12,762 | $2,764,632 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.80% | 1.29% |
#40
10
Prev: #30
|
0.8 |
—
|
-1,465 | -1.4% |
P
S
|
106,092 | $2,639,569 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.79% | 1.06% |
#41
6
Prev: #35
|
0.8 |
—
|
-113 | -2.4% |
P
S
|
4,653 | $2,614,474 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.74% | 0.82% |
#42
2
Prev: #40
|
0.8 |
—
|
96 | 0.8% |
P
S
|
11,829 | $2,437,839 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.70% | 0.75% |
#43
Prev: #43
|
0.8 |
—
|
51 | 1.7% |
P
S
|
3,014 | $2,328,737 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.55% | 0.68% |
#44
1
Prev: #45
|
0.7 |
—
|
35 | 1.0% |
P
S
|
3,474 | $1,815,895 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGNX
COGNEX CORP
|
Technology | 0.54% | 0.49% |
#45
8
Prev: #53
|
0.7 |
—
|
-4,387 | -10.6% |
P
S
|
36,861 | $1,805,820 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SBR
SABINE RTY TR
|
Bond/Debt | 0.52% | 0.52% |
#46
3
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
23,100 | $1,740,354 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.52% | 0.67% |
#47
1
Prev: #46
|
0.7 |
—
|
-3,432 | -6.9% |
P
S
|
45,968 | $1,727,018 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.50% | 0.50% |
#48
4
Prev: #52
|
0.7 |
—
|
-150 | -2.4% |
P
S
|
6,184 | $1,645,315 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.45% | 0.51% |
#49
2
Prev: #51
|
0.7 |
—
|
-585 | -3.6% |
P
S
|
15,857 | $1,479,617 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 0.43% | 2.18% |
#50
37
Prev: #13
|
0.2 |
—
|
-211,412 | -73.4% |
P
S
|
76,674 | $1,433,804 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 117 holdings