Greenfield Seitz Capital Management, LLC
โขCIK: 2097528โขFiling: Q4 2025
**Greenfield Seitz Capital Management, LLC** is a sophisticated multi-strategy fund managing $305M across 108 distinct positions. The portfolio exhibits notable concentration in technology and industrials, highlighted by the top holdings in CVE ($22.4M) and NVDA ($14.5M). Further significant allocations include B ($11.9M), RME ($11.8M), and ETN ($9.1M). The firm maintains a data-driven approach, deploying capital across diverse sectors to capture asymmetric return opportunities.
Total AUM
$304.8M
QoQ Performance
-7.3%
Positions
107
Top 10 Concentration
36.1%
Latest Filing
Q4 2025
Top Holdings Allocation
CVE
CVE7.3%
NVDA4.7%
B3.9%
RME3.9%
ETN3.0%
SU2.9%
BIL2.7%
RJF2.6%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other82.6%
Technology8.8%
Energy4.0%
Consumer2.2%
Materials1.1%
Healthcare0.6%
Communication0.3%
Financial0.3%
๐ช Exited Positionssold since Q3 2025
โ
PROSHARES TR
SOLD
$1.1M
โ
INVESTMENT MANAGERS SER TR I
SOLD
$799.9K
+24 more exited positions
Changes from Q3 2025
NEW2 new positions
โ22 increased
โ59 decreased
Historical Filings
Q4 2025Q3 2025