Data as of Q4 2025 (Dec 31, 2025)

Greenfield Seitz Capital Management, LLC

โ€ขCIK: 2097528โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

STAA
STAAR SURGICAL CO
NEW
2.2% of portfolio
AR
ANTERO RESOURCES CORP
+2377.0%
1.7% of portfolio
HIMS
HIMS & HERS HEALTH INC
+24.1%
2.4% of portfolio
OKE
ONEOK INC NEW
+31.8%
1.3% of portfolio
UBER
UBER TECHNOLOGIES INC
+11.8%
1.9% of portfolio

๐Ÿ“‰ Biggest Sells

BIL
SPDR SERIES TRUST
-40.3%
2.7% of portfolio
DC4
DEXCOM INC
-62.8%
0.5% of portfolio
B
BARRICK MNG CORP
-17.1%
3.9% of portfolio
URNM
SPROTT FDS TR
-12.4%
2.0% of portfolio
TM
TOYOTA MOTOR CORP
-25.7%
0.8% of portfolio

Sector Breakdown

Other82.6%
Technology8.8%
Energy4.0%
Consumer2.2%
Materials1.1%
Healthcare0.6%
Communication0.3%
Financial0.3%

๐Ÿšช Exited Positionssold since Q3 2025

ABX
BARRICK GOLD CORP
SOLD
$7.5M
0E41
ENLINK MIDSTREAM LLC
SOLD
$1.6M
โ€”
PROSHARES TR
SOLD
$1.1M
PXDEUR
PIONEER NAT RES CO
SOLD
$1.0M
โ€”
INVESTMENT MANAGERS SER TR I
SOLD
$799.9K
+24 more exited positions

Changes from Q3 2025

NEW2 new positions
โ†‘22 increased
โ†“59 decreased

Historical Filings

Q4 2025Q3 2025