# CLOVERFIELDS CAPITAL GROUP, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1819581. Source: https://holderbook.com/funds/1819581-cloverfields-capital-group-lp/

- Reported value: $330.6M
- Positions: 90
- Weight of the ten largest: 28.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $16.0M | 33,566 | 4.8% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.1M | 31,476 | 3.4% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.8M | 45,466 | 3.3% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.0M | 44,849 | 2.7% | 14 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $8.5M | 22,731 | 2.6% | 11 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $8.2M | 94,643 | 2.5% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.1M | 21,792 | 2.5% | 23 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $7.8M | 42,972 | 2.4% | 19 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $6.7M | 72,957 | 2.0% | 15 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $6.6M | 92,046 | 2.0% | 9 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $6.5M | 63,123 | 2.0% | 6 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $6.4M | 40,555 | 1.9% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $6.4M | 14,712 | 1.9% | 7 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $6.2M | 86,011 | 1.9% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.9M | 11,721 | 1.8% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.8M | 10,347 | 1.8% | 23 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $5.7M | 17,025 | 1.7% | 10 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $5.6M | 19,070 | 1.7% | 2 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $5.5M | 128,478 | 1.7% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.4M | 15,817 | 1.6% | 23 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $5.3M | 56,011 | 1.6% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $5.3M | 2,646 | 1.6% | 23 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $5.2M | 106,710 | 1.6% | 15 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $5.2M | 12,770 | 1.6% | 21 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.2M | 13,649 | 1.6% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.0M | 9,782 | 1.5% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.0M | 70,078 | 1.5% | 15 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $5.0M | 22,875 | 1.5% | 6 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $5.0M | 66,756 | 1.5% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.9M | 13,311 | 1.5% | 13 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $4.8M | 233,104 | 1.5% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $4.8M | 89,973 | 1.4% | 6 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $4.7M | 10,473 | 1.4% | 23 |
| CORE NATURAL RESOURCES INC | [CNR](https://holderbook.com/stocks/CNR/) | $4.6M | 57,092 | 1.4% | 6 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $4.5M | 335,606 | 1.4% | 13 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $4.4M | 12,056 | 1.3% | 1 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $4.1M | 237,385 | 1.2% | 16 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $3.9M | 2,292 | 1.2% | 23 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $3.7M | 2,804 | 1.1% | 23 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $3.7M | 38,870 | 1.1% | 14 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $3.7M | 68,483 | 1.1% | 6 |
| GRAPHIC PACKAGING HLDG CO | [GPK](https://holderbook.com/stocks/GPK/) | $3.6M | 341,546 | 1.1% | 2 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $3.6M | 71,969 | 1.1% | 14 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $3.6M | 57,836 | 1.1% | 23 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $3.5M | 218,647 | 1.1% | 20 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $3.5M | 32,949 | 1.1% | 10 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $3.4M | 44,235 | 1.0% | 3 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $3.3M | 20,881 | 1.0% | 8 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $3.3M | 65,735 | 1.0% | 10 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $2.9M | 10,357 | 0.9% | 2 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $2.4M | 4,611 | 0.7% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.3M | 1,981 | 0.7% | 9 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $2.1M | 52,411 | 0.6% | 18 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $2.0M | 4,440 | 0.6% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.9M | 20,029 | 0.6% | 17 |
| ITAU UNIBANCO HLDG S A | [ITUB](https://holderbook.com/stocks/ITUB/) | $1.9M | 233,884 | 0.6% | 3 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $1.9M | 71,851 | 0.6% | 2 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $1.8M | 63,508 | 0.6% | 14 |
| KONINKLIJKE PHILIPS N V | [PHG](https://holderbook.com/stocks/PHG/) | $1.8M | 66,967 | 0.6% | 7 |
| KT CORP | [KT](https://holderbook.com/stocks/KT/) | $1.8M | 105,150 | 0.5% | 12 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.8M | 8,002 | 0.5% | 14 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.7M | 5,210 | 0.5% | 11 |
| FERROVIAL NV | [FER](https://holderbook.com/stocks/FER/) | $1.5M | 22,575 | 0.5% | 2 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $1.4M | 127,237 | 0.4% | 7 |
| KASPI KZ JSC | [KSPI](https://holderbook.com/stocks/KSPI/) | $1.4M | 16,226 | 0.4% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.4M | 3,283 | 0.4% | 11 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $1.4M | 3,639 | 0.4% | 7 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $1.3M | 20,710 | 0.4% | 5 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $1.2M | 33,646 | 0.4% | 5 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $1.2M | 22,350 | 0.4% | 9 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.1M | 11,744 | 0.3% | 14 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.1M | 17,117 | 0.3% | 11 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $1.0M | 11,391 | 0.3% | 11 |
| SOCIEDAD QUIMICA Y MINERA DE | [SQM](https://holderbook.com/stocks/SQM/) | $969.8K | 13,099 | 0.3% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $960.3K | 7,024 | 0.3% | 18 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $911.6K | 60,611 | 0.3% | 23 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $908.4K | 3,801 | 0.3% | 12 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $877.1K | 6,495 | 0.3% | 11 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $871.5K | 16,715 | 0.3% | 11 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $847.2K | 3,411 | 0.3% | 9 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $801.5K | 2,683 | 0.2% | 2 |
| SUNRUN INC | [RUN](https://holderbook.com/stocks/RUN/) | $698.9K | 52,236 | 0.2% | 11 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $684.0K | 5,000 | 0.2% | 3 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $632.2K | 2,159 | 0.2% | 1 |
| NEXGEN ENERGY LTD | [NXE](https://holderbook.com/stocks/NXE/) | $597.5K | 63,628 | 0.2% | 2 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $532.2K | 56,681 | 0.2% | 7 |
| KOSMOS ENERGY LTD | [KOS](https://holderbook.com/stocks/KOS/) | $510.2K | 241,789 | 0.2% | 11 |
| YPF SOCIEDAD ANONIMA | [YPF](https://holderbook.com/stocks/YPF/) | $479.4K | 10,543 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $393.1K | 1,100 | 0.1% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $233.5K | 2,292 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.8% | +14.8% | -8.0% | 100% |
| Q1 2026 | -4.1% | -4.6% | +0.6% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 99% |
| Q2 2025 | +9.3% | +10.5% | -1.2% | 100% |
| Q1 2025 | +0.8% | -4.6% | +5.3% | 98% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $330.6M | 90 |
| Q1 2026 | $309.1M | 91 |
| Q4 2025 | $322.7M | 90 |
| Q3 2025 | $319.5M | 96 |
| Q2 2025 | $336.6M | 98 |
| Q1 2025 | $302.8M | 94 |
| Q4 2024 | $311.0M | 94 |
| Q3 2024 | $309.4M | 92 |
| Q2 2024 | $296.3M | 94 |
| Q1 2024 | $296.9M | 97 |
| Q4 2023 | $255.1M | 100 |
| Q3 2023 | $222.1M | 76 |