§ 13F · FUND PROFILE
Greenfield Seitz Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $273.0T (13F)Positions · 98Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CVE | CENOVUS ENERGY INC | 1.32M | $22.4T | 7.3% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 78K | $14.5T | 4.7% | −1% |
| 3 | B | BARRICK MNG CORP | 273K | $11.9T | 3.9% | −17% |
| 4 | RMD | RESMED INC | 49K | $11.8T | 3.9% | −1% |
| 5 | ETN | EATON CORP PLC | 29K | $9.1T | 3.0% | ±0% |
| 6 | SU | SUNCOR ENERGY INC NEW | 202K | $8.9T | 2.9% | −4% |
| 7 | BIL | SPDR SERIES TRUST | 91K | $8.3T | 2.7% | −40% |
| 8 | RJF | RAYMOND JAMES FINL INC | 50K | $8.0T | 2.6% | −1% |
| 9 | ISRG | INTUITIVE SURGICAL INC | 14K | $7.8T | 2.6% | ±0% |
| 10 | HIMS | HIMS & HERS HEALTH INC | 226K | $7.3T | 2.4% | +24% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GREENFIELD SIGNAL
AC read
Greenfield Seitz Capital Management, LLC is a Other fund managing $273041.7 trillion in assets. The fund runs a portfolio of 98 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
11 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed