Filed: 2/12/2026ACC: 0001214659-26-001559
📋 What this filing means
GREENFIELD SEITZ CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $304.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$304.78M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
COM$197.83M64.9%
COM SHS$15.31M5.0%
COM NEW$12.93M4.2%
SHS$12.37M4.1%
STATE STREET SPD$8.30M2.7%
COM CL A$7.33M2.4%
COM PAR $0.01$6.65M2.2%
Portfolio Concentration
Top 3$48.70M16.0%
4–10$61.29M20.1%
11–25$84.46M27.7%
Rest$110.32M36.2%
Top 3 weight
16.0%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
5.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
CENOVUS ENERGY INC
SOLEShares1.32M
TypeSH
Market value$22.37M
7.34%
Sole
1.32M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares77.51K
TypeSH
Market value$14.46M
4.74%
Sole
77.51K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares272.67K
TypeSH
Market value$11.87M
3.90%
Sole
272.67K
Shared
0.00
None
0.00
RESMED INC
SOLEShares48.88K
TypeSH
Market value$11.77M
3.86%
Sole
48.88K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares28.61K
TypeSH
Market value$9.11M
2.99%
Sole
28.61K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares201.75K
TypeSH
Market value$8.95M
2.94%
Sole
201.75K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares90.88K
TypeSH
Market value$8.30M
2.72%
Sole
90.88K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares49.73K
TypeSH
Market value$7.99M
2.62%
Sole
49.73K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares13.82K
TypeSH
Market value$7.83M
2.57%
Sole
13.82K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares225.70K
TypeSH
Market value$7.33M
2.40%
Sole
225.70K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares53.69K
TypeSH
Market value$6.80M
2.23%
Sole
53.69K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares44.88K
TypeSH
Market value$6.69M
2.19%
Sole
44.88K
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares288.09K
TypeSH
Market value$6.65M
2.18%
Sole
288.09K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares112.50K
TypeSH
Market value$6.18M
2.03%
Sole
112.50K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares95.21K
TypeSH
Market value$6.07M
1.99%
Sole
95.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.42K
TypeSH
Market value$5.83M
1.91%
Sole
48.42K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares69.03K
TypeSH
Market value$5.64M
1.85%
Sole
69.03K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares50.11K
TypeSH
Market value$5.26M
1.73%
Sole
50.11K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares151.09K
TypeSH
Market value$5.21M
1.71%
Sole
151.09K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares100.38K
TypeSH
Market value$5.11M
1.68%
Sole
100.38K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares154.22K
TypeSH
Market value$5.09M
1.67%
Sole
154.22K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares126.03K
TypeSH
Market value$5.06M
1.66%
Sole
126.03K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares45.03K
TypeSH
Market value$5.05M
1.66%
Sole
45.03K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares9.85K
TypeSH
Market value$5.03M
1.65%
Sole
9.85K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares15.04K
TypeSH
Market value$4.81M
1.58%
Sole
15.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCSOLE | COM | 1.32M | SH | $22.37M 7.34% | 1.32M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77.51K | SH | $14.46M 4.74% | 77.51K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 272.67K | SH | $11.87M 3.90% | 272.67K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 48.88K | SH | $11.77M 3.86% | 48.88K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 28.61K | SH | $9.11M 2.99% | 28.61K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 201.75K | SH | $8.95M 2.94% | 201.75K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 90.88K | SH | $8.30M 2.72% | 90.88K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 49.73K | SH | $7.99M 2.62% | 49.73K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 13.82K | SH | $7.83M 2.57% | 13.82K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 225.70K | SH | $7.33M 2.40% | 225.70K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 53.69K | SH | $6.80M 2.23% | 53.69K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 44.88K | SH | $6.69M 2.19% | 44.88K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 288.09K | SH | $6.65M 2.18% | 288.09K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 112.50K | SH | $6.18M 2.03% | 112.50K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 95.21K | SH | $6.07M 1.99% | 95.21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.42K | SH | $5.83M 1.91% | 48.42K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 69.03K | SH | $5.64M 1.85% | 69.03K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 50.11K | SH | $5.26M 1.73% | 50.11K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 151.09K | SH | $5.21M 1.71% | 151.09K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 100.38K | SH | $5.11M 1.68% | 100.38K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 154.22K | SH | $5.09M 1.67% | 154.22K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 126.03K | SH | $5.06M 1.66% | 126.03K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 45.03K | SH | $5.05M 1.66% | 45.03K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 9.85K | SH | $5.03M 1.65% | 9.85K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 15.04K | SH | $4.81M 1.58% | 15.04K | 0.00 | 0.00 |
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