CLOVERFIELDS CAPITAL GROUP, LP

CIK 1819581 · View on SEC EDGAR ↗

Portfolio value
$330.6M
#4,890 of 9,443 by 13F value · top 51.8%
Positions
90
As of
June 30, 2026

Portfolio value QoQ: +7.0% 13F does not disclose cash

Top 10 holdings weight
28.11%
Top 25 holdings weight
53.98%
Positions above 1%
47
Effective number of positions
56.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 10.98% Est. buys $35,465,253 · sells $35,108,091

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 69.2% still held

New positions
7
Increased
31
Decreased
51
Closed
8
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+18.6%
S&P 500 total return (same window)
+28.1%
Excess return
-9.4%

Annualized: +12.1% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 95.0% · Options excluded: 0.0%

Sector breakdown

Industrials
18.7%
Technology
18.3%
Financial Services
14.6%
Energy
8.6%
Communication Services
7.4%
Retail
7.4%
Financials
4.0%
Health Care
3.5%
Consumer Staples
3.4%
Utilities
2.8%
Materials
2.3%
Telecommunication
2.0%
Packaging
1.1%
Consumer Discretionary
0.6%
Other/Unmapped
5.3%

Full portfolio 90 positions

Type Streak 8Q trend
TSM Taiwan Semiconductor Manufacturing Company Ltd. $16,030,224 4.85% 33,566 $5,416,834 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $11,121,517 3.36% 31,476 $3,455,391 Up ×2
AMZN Amazon.com, Inc. - Common Stock $10,836,366 3.28% 45,466 $2,846,296 Up ×5
NVDA NVIDIA Corporation - Common Stock $8,973,852 2.71% 44,849 $2,218,112 Up ×1
GE GE Aerospace Common Stock $8,495,269 2.57% 22,731 $1,896,557 Down ×5
CP Canadian Pacific Kansas City Limited Common Shares $8,200,937 2.48% 94,643 $622,863 Down ×4
MSFT Microsoft Corporation - Common Stock $8,128,823 2.46% 21,792 $1,628,305 Up ×5
PM Philip Morris International Inc Common Stock $7,774,042 2.35% 42,972 $1,007,242 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $6,731,701 2.04% 72,957 $50,161 Up ×1
UBER Uber Technologies, Inc. Common Stock $6,642,039 2.01% 92,046 $1,259,877 Up ×1
CVS CVS Health Corporation Common Stock $6,530,094 1.98% 63,123 $2,093,861 Up ×1
VST Vistra Corp. Common Stock $6,433,178 1.95% 40,555 $359,509 Up ×3
LRCX Lam Research Corporation - Common Stock $6,375,151 1.93% 14,712 $2,655,971 Down ×2
OTIS Otis Worldwide Corporation Common Stock $6,158,358 1.86% 86,011 $-706,716 Down ×2
BRKB $5,864,926 1.77% 11,721 $218,172 Down ×4
META Meta Platforms, Inc. - Class A Common Stock $5,828,424 1.76% 10,347 $53,285 Up ×1
CPAY Corpay, Inc. Common Stock $5,673,922 1.72% 17,025 $890,046 Up ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $5,625,858 1.70% 19,070 $539,014 Up ×1
BN Brookfield Corporation Class A Limited Voting Shares $5,471,884 1.66% 128,478 $438,954 Up ×1
V Visa Inc. $5,426,535 1.64% 15,817 $630,401 Down ×2
ON ON Semiconductor Corporation - Common Stock $5,295,280 1.60% 56,011 $1,900,144 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $5,264,058 1.59% 2,646 $1,224,960 Down ×1
FISV Fiserv, Inc. - Common Stock $5,234,126 1.58% 106,710 $726,958 Up ×5
SPGI S&P Global Inc. Common Stock $5,200,554 1.57% 12,770 $152,791 Up ×2
AVGO Broadcom Inc. - Common Stock $5,155,923 1.56% 13,649 $1,658,453 Up ×1
MA Mastercard Incorporated Common Stock $5,024,202 1.52% 9,782 $160,855 Up ×2
NFLX Netflix, Inc. - Common Stock $5,003,569 1.51% 70,078 $-2,343,060 Down ×1
PGR Progressive Corporation (The) Common Stock $4,997,069 1.51% 22,875 $716,650 Up ×1
Unknown issuer (CUSIP: 866966104) $4,994,016 1.51% 66,756 Up ×1
GLD $4,903,506 1.48% 13,311 $-559,886 Up ×1
T AT&T Inc. $4,825,253 1.46% 233,104 Up ×1
EQT EQT Corporation Common Stock $4,783,879 1.45% 89,973 $-913,305 Up ×1
MCO Moody's Corporation Common Stock $4,743,242 1.43% 10,473 $318,173 Up ×1
CNR Core Natural Resources, Inc. Common Stock $4,568,493 1.38% 57,092 $-1,411,011 Down ×5
NU Nu Holdings Ltd. Class A Ordinary Shares $4,483,696 1.36% 335,606 $401,998 Up ×1
CLS Celestica, Inc. Common Stock $4,398,029 1.33% 12,056 Up ×1
CPNG Coupang, Inc. Class A Common Stock $4,123,377 1.25% 237,385 $400,317 Up ×3
MELI MercadoLibre, Inc. - Common Stock $3,890,418 1.18% 2,292 $1,983,309 Up ×3
TDG Transdigm Group Incorporated Common Stock $3,734,847 1.13% 2,804 $562,942 Up ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $3,724,912 1.13% 38,870 $1,244,587 Up ×3
ENB Enbridge Inc Common Stock $3,712,435 1.12% 68,483 $-427,017 Down ×1
GPK Graphic Packaging Holding Company $3,610,142 1.09% 341,546 $342,009 Up ×1
GLNG Golar LNG Limited - Common Shares $3,586,934 1.08% 71,969 $-1,464,137 Down ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $3,571,935 1.08% 57,836 $-242,282 Down ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS $3,533,339 1.07% 218,647 $-1,467,081 Down ×1
CRH CRH PLC Ordinary Shares $3,525,517 1.07% 32,949 $-462,430 Down ×1
TTE TotalEnergies SE Ordinary Shares $3,439,695 1.04% 44,235 $-1,172,969 Down ×1
NVS Novartis AG Common Stock $3,272,470 0.99% 20,881 $-223,672 Down ×2
UBS UBS Group AG Registered Ordinary Shares $3,257,827 0.99% 65,735 $439,825 Down ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $2,860,293 0.87% 10,357 $1,627,520 Down ×1
APP Applovin Corporation - Class A Common Stock $2,375,726 0.72% 4,611 $547,314 Up ×1
GEV GE Vernova Inc. Common Stock $2,327,817 0.70% 1,981 $44,902 Down ×6
YUMC Yum China Holdings, Inc. Common Stock $2,142,038 0.65% 52,411 $-639,398 Down ×1
SPOT Spotify Technology S.A. Ordinary Shares $2,038,577 0.62% 4,440 Up ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1,922,383 0.58% 20,029 $-705,377 Down ×1
ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) $1,910,832 0.58% 233,884 $-247,236 Down ×1
JHX James Hardie Industries plc. Ordinary Shares $1,881,059 0.57% 71,851 $368,852 Down ×1
IBN ICICI Bank Limited Common Stock $1,843,637 0.56% 63,508 $108,700 Down ×1
PHG Koninklijke Philips N.V. NY Registry Shares $1,820,833 0.55% 66,967 $-122,923 Down ×1
KT KT Corporation Common Stock $1,816,992 0.55% 105,150 $-653,254 Down ×1
QUAL $1,755,807 0.53% 8,002 $297,304 Up ×2
VRT Vertiv Holdings, LLC Class A Common Stock $1,744,316 0.53% 5,210 $9,128 Down ×1
FER Ferrovial SE - Ordinary Shares $1,548,871 0.47% 22,575 $1,787 Down ×1
CNH CNH Industrial N.V. Common Shares $1,428,872 0.43% 127,237 $-69,548 Down ×1
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $1,405,821 0.43% 16,226 $80,709 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,398,831 0.42% 3,283 $-95,295 Down ×1
TLN Talen Energy Corporation - Common Stock $1,398,322 0.42% 3,639 $4,245 Down ×1
FTV Fortive Corporation Common Stock $1,265,189 0.38% 20,710 $-189,297 Down ×1
B Barrick Mining Corporation Common Shares $1,235,819 0.37% 33,646 $-305,918 Down ×1
FLR Fluor Corporation Common Stock $1,170,917 0.35% 22,350 $-49,214 Down ×1
RIO Rio Tinto Plc Common Stock $1,114,854 0.34% 11,744 $-170,947 Down ×1
FCX Freeport-McMoRan, Inc. Common Stock $1,076,500 0.33% 17,117 $-120,639 Down ×1
EXE Expand Energy Corporation - Common Stock $1,038,777 0.31% 11,391 $-412,609 Down ×1
SQM Sociedad Quimica y Minera S.A. Common Stock $969,822 0.29% 13,099 $-296,889 Down ×2
XOM Exxon Mobil Corporation Common Stock $960,303 0.29% 7,024 $-448,786 Down ×1
VALE VALE S.A. American Depositary Shares Each Representing one common share $911,592 0.28% 60,611 $-147,746 Down ×1
LNG Cheniere Energy, Inc. Common Stock $908,374 0.27% 3,801 $-359,781 Down ×1
ALB Albemarle Corporation Common Stock $877,083 0.27% 6,495 $-589,477 Down ×1
AA Alcoa Corporation Common Stock $871,536 0.26% 16,715 $-463,249 Down ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $847,212 0.26% 3,411 $-259,985 Down ×1
CLH Clean Harbors, Inc. Common Stock $801,546 0.24% 2,683 $-121,151 Down ×1
RUN Sunrun Inc. - Common Stock $698,918 0.21% 52,236 $-51,221 Down ×1
AEP American Electric Power Company, Inc. - Common Stock $683,994 0.21% 5,000 $-43,929 Down ×1
GNRC Generac Holdlings Inc. Common Stock $632,177 0.19% 2,159 Up ×1
NXE Nexgen Energy Ltd. Common Shares $597,467 0.18% 63,628 $-224,996 Down ×1
CLF Cleveland-Cliffs Inc. Common Stock $532,235 0.16% 56,681 $7,541 Down ×1
KOS Kosmos Energy Ltd. Common Shares (DE) $510,175 0.15% 241,789 $-245,646 Down ×1
YPF YPF Sociedad Anonima Common Stock $479,390 0.15% 10,543 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $393,107 0.12% 1,100 Up ×1
CCJ Cameco Corporation Common Stock $233,504 0.07% 2,292 $-15,474

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AMZN $10,836,366 3.28% up ×5
MSFT $8,128,823 2.46% up ×5
VST $6,433,178 1.95% up ×3
FISV $5,234,126 1.58% up ×5
CPNG $4,123,377 1.25% up ×3
MELI $3,890,418 1.18% up ×3
SE $3,724,912 1.13% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 866966104) $4,994,016 66,756 1.51%
T $4,825,253 233,104 1.46%
CLS $4,398,029 12,056 1.33%
SPOT $2,038,577 4,440 0.62%
GNRC $632,177 2,159 0.19%
YPF $479,390 10,543 0.15%
GOOGL $393,107 1,100 0.12%

Top movers (QoQ)

Security Action Shares Δ Value Δ
TSM Bought more +2K +$5.4M
GOOG Bought more +5K +$3.5M
AMZN Bought more +7K +$2.8M
LRCX Trimmed -3K +$2.7M
NFLX Trimmed -6K -$2.3M
NVDA Bought more +6K +$2.2M
CVS Bought more +1K +$2.1M
MELI Bought more +1K +$2.0M
ON Bought more +1K +$1.9M
GE Trimmed -523 +$1.9M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CEIX March 31, 2025 65,317 $6,968,022 No longer tracked
ACGL March 31, 2026 63,344 $6,076,001 4.3%
ADP June 30, 2026 26,279 $5,339,350 23.6%
APO March 31, 2026 35,811 $5,184,040 19.7%
TMO March 31, 2026 8,765 $5,078,918 25.2%
BAC March 31, 2026 91,399 $5,026,953 31.4%
SBUX March 31, 2025 52,343 $4,776,301 9.8%
HLT June 30, 2026 15,431 $4,692,258 1.3%
ZTS March 31, 2026 36,524 $4,595,465 -34.9%
NKE June 30, 2026 76,691 $4,050,829 -0.2%
AAPL Sept. 30, 2025 19,348 $3,969,642 24.3%
HPQ Dec. 31, 2025 130,990 $3,566,849 36.2%
LLY Dec. 31, 2025 3,946 $3,010,811 19.8%
IAC March 31, 2025 67,810 $2,925,323 No longer tracked
MU March 31, 2025 34,355 $2,891,355 967.2%
INTU Dec. 31, 2025 4,148 $2,832,759 -45.6%
AZN Sept. 30, 2025 37,714 $2,635,454 114.9%
FOUR June 30, 2026 54,564 $2,386,084 -3.1%
NVO Dec. 31, 2025 36,354 $2,017,283 -7.7%
HDB March 31, 2026 51,601 $1,885,501 -6.6%
BRFS Sept. 30, 2025 508,881 $1,857,416 No longer tracked
NEM June 30, 2026 15,466 $1,674,238 33.5%
FLUT June 30, 2026 15,437 $1,573,802 -5.3%
GXO March 31, 2025 34,460 $1,499,010 21.9%
RIG March 31, 2025 380,277 $1,426,039 84.9%
GOLD June 30, 2025 72,823 $1,414,994 102.1%
G June 30, 2026 33,537 $1,249,253 32.6%
LIN March 31, 2025 2,962 $1,240,240 3.5%
NEE March 31, 2026 14,164 $1,137,051 -6.9%
WIX Dec. 31, 2025 6,310 $1,120,845 -24.1%
CNQ March 31, 2025 33,849 $1,044,801 63.0%
XP Dec. 31, 2025 54,372 $1,021,650 1.8%
ITUB March 31, 2025 198,635 $985,230 40.3%
AES March 31, 2026 35,279 $505,899 4.6%
CVE March 31, 2026 29,854 $505,137 23.9%
ST Dec. 31, 2025 15,327 $468,239 28.7%
TECK June 30, 2026 8,593 $444,663 9.7%
AGRO Dec. 31, 2025 54,030 $423,597 29.9%
CIVI Dec. 31, 2025 11,734 $381,346 No longer tracked
RAL Dec. 31, 2025 7,210 $315,297 34.2%