CLOVERFIELDS CAPITAL GROUP, LP
CIK 1819581 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $330.6M
- Posisi
- 90
- Per tanggal
- 30 Juni 2026
#4.890 dari 9.443 berdasarkan nilai 13F · top 51.8%
Nilai portofolio QoQ: +7.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 28,11%
- Bobot 25 kepemilikan teratas
- 53,98%
- Posisi di atas 1%
- 47
- Jumlah posisi efektif
- 56,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,98% Perkiraan pembelian $35.465.253 · penjualan $35.108.091
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,2% masih dipegang
- Posisi baru
- 7
- Meningkat
- 31
- Menurun
- 51
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +12.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,0% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
5,3%
Portofolio lengkap 90 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $16.030.224 | 4,85% | 33.566 | $5.416.834 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11.121.517 | 3,36% | 31.476 | $3.455.391 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.836.366 | 3,28% | 45.466 | $2.846.296 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.973.852 | 2,71% | 44.849 | $2.218.112 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $8.495.269 | 2,57% | 22.731 | $1.896.557 | Turun ×5 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $8.200.937 | 2,48% | 94.643 | $622.863 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $8.128.823 | 2,46% | 21.792 | $1.628.305 | Naik ×5 | ||
| PM Philip Morris International Inc Common Stock | $7.774.042 | 2,35% | 42.972 | $1.007.242 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $6.731.701 | 2,04% | 72.957 | $50.161 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $6.642.039 | 2,01% | 92.046 | $1.259.877 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $6.530.094 | 1,98% | 63.123 | $2.093.861 | Naik ×1 | ||
| VST Vistra Corp. Common Stock | $6.433.178 | 1,95% | 40.555 | $359.509 | Naik ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $6.375.151 | 1,93% | 14.712 | $2.655.971 | Turun ×2 | ||
| OTIS Otis Worldwide Corporation Common Stock | $6.158.358 | 1,86% | 86.011 | $-706.716 | Turun ×2 | ||
| BRKB | $5.864.926 | 1,77% | 11.721 | $218.172 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.828.424 | 1,76% | 10.347 | $53.285 | Naik ×1 | ||
| CPAY Corpay, Inc. Common Stock | $5.673.922 | 1,72% | 17.025 | $890.046 | Naik ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $5.625.858 | 1,70% | 19.070 | $539.014 | Naik ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $5.471.884 | 1,66% | 128.478 | $438.954 | Naik ×1 | ||
| V Visa Inc. | $5.426.535 | 1,64% | 15.817 | $630.401 | Turun ×2 | ||
| ON ON Semiconductor Corporation - Common Stock | $5.295.280 | 1,60% | 56.011 | $1.900.144 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5.264.058 | 1,59% | 2.646 | $1.224.960 | Turun ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $5.234.126 | 1,58% | 106.710 | $726.958 | Naik ×5 | ||
| SPGI S&P Global Inc. Common Stock | $5.200.554 | 1,57% | 12.770 | $152.791 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5.155.923 | 1,56% | 13.649 | $1.658.453 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $5.024.202 | 1,52% | 9.782 | $160.855 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $5.003.569 | 1,51% | 70.078 | $-2.343.060 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $4.997.069 | 1,51% | 22.875 | $716.650 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 866966104) | $4.994.016 | 1,51% | 66.756 | Naik ×1 | |||
| GLD | $4.903.506 | 1,48% | 13.311 | $-559.886 | Naik ×1 | ||
| T AT&T Inc. | $4.825.253 | 1,46% | 233.104 | Naik ×1 | |||
| EQT EQT Corporation Common Stock | $4.783.879 | 1,45% | 89.973 | $-913.305 | Naik ×1 | ||
| MCO Moody's Corporation Common Stock | $4.743.242 | 1,43% | 10.473 | $318.173 | Naik ×1 | ||
| CNR Core Natural Resources, Inc. Common Stock | $4.568.493 | 1,38% | 57.092 | $-1.411.011 | Turun ×5 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $4.483.696 | 1,36% | 335.606 | $401.998 | Naik ×1 | ||
| CLS Celestica, Inc. Common Stock | $4.398.029 | 1,33% | 12.056 | Naik ×1 | |||
| CPNG Coupang, Inc. Class A Common Stock | $4.123.377 | 1,25% | 237.385 | $400.317 | Naik ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3.890.418 | 1,18% | 2.292 | $1.983.309 | Naik ×3 | ||
| TDG Transdigm Group Incorporated Common Stock | $3.734.847 | 1,13% | 2.804 | $562.942 | Naik ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $3.724.912 | 1,13% | 38.870 | $1.244.587 | Naik ×3 | ||
| ENB Enbridge Inc Common Stock | $3.712.435 | 1,12% | 68.483 | $-427.017 | Turun ×1 | ||
| GPK Graphic Packaging Holding Company | $3.610.142 | 1,09% | 341.546 | $342.009 | Naik ×1 | ||
| GLNG Golar LNG Limited - Common Shares | $3.586.934 | 1,08% | 71.969 | $-1.464.137 | Turun ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $3.571.935 | 1,08% | 57.836 | $-242.282 | Turun ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $3.533.339 | 1,07% | 218.647 | $-1.467.081 | Turun ×1 | ||
| CRH CRH PLC Ordinary Shares | $3.525.517 | 1,07% | 32.949 | $-462.430 | Turun ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $3.439.695 | 1,04% | 44.235 | $-1.172.969 | Turun ×1 | ||
| NVS Novartis AG Common Stock | $3.272.470 | 0,99% | 20.881 | $-223.672 | Turun ×2 | ||
| UBS UBS Group AG Registered Ordinary Shares | $3.257.827 | 0,99% | 65.735 | $439.825 | Turun ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $2.860.293 | 0,87% | 10.357 | $1.627.520 | Turun ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $2.375.726 | 0,72% | 4.611 | $547.314 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2.327.817 | 0,70% | 1.981 | $44.902 | Turun ×6 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $2.142.038 | 0,65% | 52.411 | $-639.398 | Turun ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $2.038.577 | 0,62% | 4.440 | Naik ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1.922.383 | 0,58% | 20.029 | $-705.377 | Turun ×1 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $1.910.832 | 0,58% | 233.884 | $-247.236 | Turun ×1 | ||
| JHX James Hardie Industries plc. Ordinary Shares | $1.881.059 | 0,57% | 71.851 | $368.852 | Turun ×1 | ||
| IBN ICICI Bank Limited Common Stock | $1.843.637 | 0,56% | 63.508 | $108.700 | Turun ×1 | ||
| PHG Koninklijke Philips N.V. NY Registry Shares | $1.820.833 | 0,55% | 66.967 | $-122.923 | Turun ×1 | ||
| KT KT Corporation Common Stock | $1.816.992 | 0,55% | 105.150 | $-653.254 | Turun ×1 | ||
| QUAL | $1.755.807 | 0,53% | 8.002 | $297.304 | Naik ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.744.316 | 0,53% | 5.210 | $9.128 | Turun ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $1.548.871 | 0,47% | 22.575 | $1.787 | Turun ×1 | ||
| CNH CNH Industrial N.V. Common Shares | $1.428.872 | 0,43% | 127.237 | $-69.548 | Turun ×1 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $1.405.821 | 0,43% | 16.226 | $80.709 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.398.831 | 0,42% | 3.283 | $-95.295 | Turun ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $1.398.322 | 0,42% | 3.639 | $4.245 | Turun ×1 | ||
| FTV Fortive Corporation Common Stock | $1.265.189 | 0,38% | 20.710 | $-189.297 | Turun ×1 | ||
| B Barrick Mining Corporation Common Shares | $1.235.819 | 0,37% | 33.646 | $-305.918 | Turun ×1 | ||
| FLR Fluor Corporation Common Stock | $1.170.917 | 0,35% | 22.350 | $-49.214 | Turun ×1 | ||
| RIO Rio Tinto Plc Common Stock | $1.114.854 | 0,34% | 11.744 | $-170.947 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.076.500 | 0,33% | 17.117 | $-120.639 | Turun ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $1.038.777 | 0,31% | 11.391 | $-412.609 | Turun ×1 | ||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $969.822 | 0,29% | 13.099 | $-296.889 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $960.303 | 0,29% | 7.024 | $-448.786 | Turun ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $911.592 | 0,28% | 60.611 | $-147.746 | Turun ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $908.374 | 0,27% | 3.801 | $-359.781 | Turun ×1 | ||
| ALB Albemarle Corporation Common Stock | $877.083 | 0,27% | 6.495 | $-589.477 | Turun ×1 | ||
| AA Alcoa Corporation Common Stock | $871.536 | 0,26% | 16.715 | $-463.249 | Turun ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $847.212 | 0,26% | 3.411 | $-259.985 | Turun ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $801.546 | 0,24% | 2.683 | $-121.151 | Turun ×1 | ||
| RUN Sunrun Inc. - Common Stock | $698.918 | 0,21% | 52.236 | $-51.221 | Turun ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $683.994 | 0,21% | 5.000 | $-43.929 | Turun ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $632.177 | 0,19% | 2.159 | Naik ×1 | |||
| NXE Nexgen Energy Ltd. Common Shares | $597.467 | 0,18% | 63.628 | $-224.996 | Turun ×1 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $532.235 | 0,16% | 56.681 | $7.541 | Turun ×1 | ||
| KOS Kosmos Energy Ltd. Common Shares (DE) | $510.175 | 0,15% | 241.789 | $-245.646 | Turun ×1 | ||
| YPF YPF Sociedad Anonima Common Stock | $479.390 | 0,15% | 10.543 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $393.107 | 0,12% | 1.100 | Naik ×1 | |||
| CCJ Cameco Corporation Common Stock | $233.504 | 0,07% | 2.292 | $-15.474 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TSM | Beli lebih banyak | +2K | +$5.4M |
| GOOG | Beli lebih banyak | +5K | +$3.5M |
| AMZN | Beli lebih banyak | +7K | +$2.8M |
| LRCX | Dipangkas | -3K | +$2.7M |
| NFLX | Dipangkas | -6K | -$2.3M |
| NVDA | Beli lebih banyak | +6K | +$2.2M |
| CVS | Beli lebih banyak | +1K | +$2.1M |
| MELI | Beli lebih banyak | +1K | +$2.0M |
| ON | Beli lebih banyak | +1K | +$1.9M |
| GE | Dipangkas | -523 | +$1.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CEIX | 31 Maret 2025 | 65.317 | $6.968.022 | Tidak lagi dilacak |
| ACGL | 31 Maret 2026 | 63.344 | $6.076.001 | 4,3% |
| ADP | 30 Juni 2026 | 26.279 | $5.339.350 | 23,6% |
| APO | 31 Maret 2026 | 35.811 | $5.184.040 | 19,7% |
| TMO | 31 Maret 2026 | 8.765 | $5.078.918 | 25,2% |
| BAC | 31 Maret 2026 | 91.399 | $5.026.953 | 31,4% |
| SBUX | 31 Maret 2025 | 52.343 | $4.776.301 | 9,8% |
| HLT | 30 Juni 2026 | 15.431 | $4.692.258 | 1,3% |
| ZTS | 31 Maret 2026 | 36.524 | $4.595.465 | -34,9% |
| NKE | 30 Juni 2026 | 76.691 | $4.050.829 | -0,2% |
| AAPL | 30 Sep. 2025 | 19.348 | $3.969.642 | 24,3% |
| HPQ | 31 Des. 2025 | 130.990 | $3.566.849 | 36,2% |
| LLY | 31 Des. 2025 | 3.946 | $3.010.811 | 19,8% |
| IAC | 31 Maret 2025 | 67.810 | $2.925.323 | Tidak lagi dilacak |
| MU | 31 Maret 2025 | 34.355 | $2.891.355 | 967,2% |
| INTU | 31 Des. 2025 | 4.148 | $2.832.759 | -45,6% |
| AZN | 30 Sep. 2025 | 37.714 | $2.635.454 | 114,9% |
| FOUR | 30 Juni 2026 | 54.564 | $2.386.084 | -3,1% |
| NVO | 31 Des. 2025 | 36.354 | $2.017.283 | -7,7% |
| HDB | 31 Maret 2026 | 51.601 | $1.885.501 | -6,6% |
| BRFS | 30 Sep. 2025 | 508.881 | $1.857.416 | Tidak lagi dilacak |
| NEM | 30 Juni 2026 | 15.466 | $1.674.238 | 33,5% |
| FLUT | 30 Juni 2026 | 15.437 | $1.573.802 | -5,3% |
| GXO | 31 Maret 2025 | 34.460 | $1.499.010 | 21,9% |
| RIG | 31 Maret 2025 | 380.277 | $1.426.039 | 84,9% |
| GOLD | 30 Juni 2025 | 72.823 | $1.414.994 | 102,1% |
| G | 30 Juni 2026 | 33.537 | $1.249.253 | 32,6% |
| LIN | 31 Maret 2025 | 2.962 | $1.240.240 | 3,5% |
| NEE | 31 Maret 2026 | 14.164 | $1.137.051 | -6,9% |
| WIX | 31 Des. 2025 | 6.310 | $1.120.845 | -24,1% |
| CNQ | 31 Maret 2025 | 33.849 | $1.044.801 | 63,0% |
| XP | 31 Des. 2025 | 54.372 | $1.021.650 | 1,8% |
| ITUB | 31 Maret 2025 | 198.635 | $985.230 | 40,3% |
| AES | 31 Maret 2026 | 35.279 | $505.899 | 4,6% |
| CVE | 31 Maret 2026 | 29.854 | $505.137 | 23,9% |
| ST | 31 Des. 2025 | 15.327 | $468.239 | 28,7% |
| TECK | 30 Juni 2026 | 8.593 | $444.663 | 9,7% |
| AGRO | 31 Des. 2025 | 54.030 | $423.597 | 29,9% |
| CIVI | 31 Des. 2025 | 11.734 | $381.346 | Tidak lagi dilacak |
| RAL | 31 Des. 2025 | 7.210 | $315.297 | 34,2% |