Managers / Q1 2026
Greenfield Seitz Capital Management, LLC
CIK 0002097528 · 1722 ROUTH ST., SUITE 760, DALLAS, TX, 75201 · 214-367-6170
Summary
Greenfield Seitz Capital Management, LLC reported $332M in U.S.-listed holdings across 111 positions for Q1 2026.
Its largest position, CVE, represents 10.4% of the portfolio.
Compared with Q4 2025, the fund opened 9 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 83.0% · $275M
- Other · 5.4% · $18M
- ADR · 4.7% · $16M
- ETP · 4.0% · $13M
- Closed-End Fund · 2.1% · $7M
- Other · 0.9% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FCXFREEPORT MCMORAN INC | NEW | +11.2K | 11.2K | +$655,397 | $655,397 |
| CZRCAESARS ENTERTAINMENT INC NE | NEW | +19.7K | 19.7K | +$521,411 | $521,411 |
| WPMWHEATON PRECIOUS METALS CORP | NEW | +2.2K | 2.2K | +$284,292 | $284,292 |
| SCHWAB STRATEGIC TR | NEW | +9.4K | 9.4K | +$249,495 | $249,495 |
| AWMSKYWORKS SOLUTIONS INC | NEW | +4.3K | 4.3K | +$231,550 | $231,550 |
| SOSOUTHERN CO | NEW | +2.3K | 2.3K | +$219,100 | $219,100 |
| DEDEERE & CO | NEW | +377 | 377 | +$212,364 | $212,364 |
| AMATAPPLIED MATLS INC | NEW | +600 | 600 | +$205,074 | $205,074 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.