Greenfield Seitz Capital Management, LLC

CIK 0002097528 · Q2 2026

13F Equity AUM

$335.8M

+1.3% QoQ

Positions

107

-4 QoQ

AUM Rank

#4,704

Top 54%

Skill Alpha (FF)

-7.5%/yr^ns

No Clear Edge

Rank #7,914 · Top 95%

vs S&P -7.2%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 25.8%Top 10: 39.7%Top 20: 59.1%

CVE10.2%

NVDA4.5%

AR3.8%

HIMS3.8%

ETN3.5%

B3.0%

SU3.0%

RME2.8%

MCHP2.5%

CFR2.5%

Others (97)60.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy26.7%

Technology16.4%

Healthcare15.6%

Industrials15.6%

Financial Services12.8%

Basic Materials5.2%

Consumer Cyclical2.9%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 107Median: 0.44%Avg: 0.93%

0–0.5%

58(11.2%)

0.5–1%

16(11.0%)

1–3%

26(45.9%)

3–5%

6(21.7%)

5%+

1(10.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 107vs 20 funds

0%Low

107

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New5Increased34Decreased49Exited9

New Positions

USL0.2%

+18K

V0.1%

+835

DAL0.1%

+3K

UAL0.1%

+2K

IVV0.1%

+271

Increased

CVE10.2%

+74K(+6%)

APA1.5%

+19K(+14%)

BIL2.1%

+17K(+27%)

MBLY0.1%

+4K(+16%)

VGT0.2%

+4K(+700%)

NVO1.8%

+2K(+2%)

ZTS0.6%

+2K(+8%)

FT20.5%

+1K(+2%)

LULU0.3%

+1K(+14%)

SLB0.1%

+1K(+14%)

Decreased

HIMS3.8%

-155,707(-30%)

SLI0.0%

-11,500(-20%)

LUV0.6%

-5,700(-12%)

B3.0%

-5,051(-2%)

FCX0.1%

-4,200(-38%)

PSLV/U0.3%

-3,850(-7%)

KMI1.5%

-3,412(-2%)

MCHP2.5%

-3,300(-3%)

PHYS/U1.4%

-3,068(-2%)

URNM1.7%

-2,551(-2%)

Exited

STAA

-76,674

-3,110

-2,170

-6,940

-2,440

-6,000

-4,324

-3,100

-12,350

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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