CLOVERFIELDS CAPITAL GROUP, LP
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $16.0M | 33,566 | +1.41pp | 23q | +6.9%+$1.0M | |
| ALPHABET INC | GOOG | $11.1M | 31,476 | +0.88pp | 23q | +17.8%+$1.7M | |
| AMAZON COM INC | AMZN | $10.8M | 45,466 | +0.69pp | 23q | +18.5%+$1.7M | |
| NVIDIA CORPORATION | NVDA | $9.0M | 44,849 | +0.53pp | 14q | +15.8%+$1.2M | |
| GE AEROSPACE | GE | $8.5M | 22,731 | +0.43pp | 11q | -2.2%-$195.5K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $8.2M | 94,643 | +0.03pp | 13q | -1.8%-$148.2K | |
| MICROSOFT CORP | MSFT | $8.1M | 21,792 | +0.36pp | 23q | +24.1%+$1.6M | |
| PHILIP MORRIS INTL INC | PM | $7.8M | 42,972 | +0.16pp | 19q | +5.0%+$370.0K | |
| SCHWAB CHARLES CORP | SCHW | $6.7M | 72,957 | -0.13pp | 15q | +2.6%+$171.8K | |
| UBER TECHNOLOGIES INC | UBER | $6.6M | 92,046 | +0.27pp | 9q | +23.0%+$1.2M | |
| CVS HEALTH CORP | CVS | $6.5M | 63,123 | +0.54pp | 6q | +2.2%+$140.1K | |
| VISTRA CORP | VST | $6.4M | 40,555 | -0.02pp | 6q | HELD | |
| LAM RESEARCH CORP | LRCX | $6.4M | 14,712 | +0.73pp | 7q | -15.5%-$1.2M | |
| OTIS WORLDWIDE CORP | OTIS | $6.2M | 86,011 | -0.36pp | 23q | -3.4%-$218.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.9M | 11,721 | -0.05pp | 13q | -0.5%-$31.5K | |
| META PLATFORMS INC | META | $5.8M | 10,347 | -0.11pp | 23q | +2.5%+$142.5K | |
| CORPAY INC | CPAY | $5.7M | 17,025 | +0.17pp | 10q | +3.6%+$195.0K | |
| VULCAN MATLS CO | VMC | $5.6M | 19,070 | +0.06pp | 2q | +2.1%+$114.8K | |
| BROOKFIELD CORP | BN | $5.5M | 128,478 | +0.03pp | 2q | +3.3%+$175.3K | |
| VISA INC | V | $5.4M | 15,817 | +0.09pp | 23q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $5.3M | 56,011 | +0.50pp | 2q | +2.2%+$111.6K | |
| ASML HLDG NV | ASML | $5.3M | 2,646 | +0.29pp | 23q | -13.5%-$819.6K | |
| FISERV INC | FISV | $5.2M | 106,710 | +0.12pp | 15q | +32.1%+$1.3M | |
| S&P GLOBAL INC | SPGI | $5.2M | 12,770 | -0.06pp | 21q | +7.6%+$367.3K | |
| BROADCOM INC | AVGO | $5.2M | 13,649 | +0.43pp | 3q | +20.8%+$887.3K | |
| MASTERCARD INCORPORATED | MA | $5.0M | 9,782 | -0.05pp | 19q | +0.5%+$25.2K | |
| NETFLIX INC | NFLX | $5.0M | 70,078 | -0.86pp | 15q | -8.3%-$452.0K | |
| PROGRESSIVE CORP | PGR | $5.0M | 22,875 | +0.13pp | 6q | +5.9%+$280.3K | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $5.0M | 66,756 | - | new | NEW | |
| SPDR GOLD TR | GLD | $4.9M | 13,311 | -0.28pp | 13q | +4.8%+$226.2K | |
| AT&T INC | T | $4.8M | 233,104 | - | new | NEW | |
| EQT CORP | EQT | $4.8M | 89,973 | -0.40pp | 6q | +0.5%+$24.0K | |
| MOODYS CORP | MCO | $4.7M | 10,473 | flat | 23q | +3.3%+$149.5K | |
| CORE NATURAL RESOURCES INC | CNR | $4.6M | 57,092 | -0.55pp | 6q | HELD | |
| NU HLDGS LTD | NU | $4.5M | 335,606 | +0.04pp | 13q | +18.2%+$688.9K | |
| CELESTICA INC | CLS | $4.4M | 12,056 | - | new | NEW | |
| COUPANG INC | CPNG | $4.1M | 237,385 | +0.04pp | 16q | +20.4%+$698.1K | |
| MERCADOLIBRE INC | MELI | $3.9M | 2,292 | +0.56pp | 23q | +107.8%+$2.0M | |
| TRANSDIGM GROUP INC | TDG | $3.7M | 2,804 | +0.10pp | 23q | +2.4%+$89.2K | |
| SEA LTD | SE | $3.7M | 38,870 | +0.32pp | 14q | +29.8%+$854.6K | |
| ENBRIDGE INC | ENB | $3.7M | 68,483 | -0.22pp | 6q | -10.4%-$433.0K | |
| GRAPHIC PACKAGING HLDG CO | GPK | $3.6M | 341,546 | +0.03pp | 2q | +3.9%+$134.9K | |
| GOLAR LNG LTD | GLNG | $3.6M | 71,969 | -0.55pp | 14q | -22.9%-$1.1M | |
| BRITISH AMERN TOB PLC | BTI | $3.6M | 57,836 | -0.15pp | 23q | -11.3%-$456.9K | |
| PETROLEO BRASILEIRO S A | PBR | $3.5M | 218,647 | -0.55pp | 20q | -9.3%-$361.0K | |
| CRH PLC | CRH | $3.5M | 32,949 | -0.22pp | 10q | -13.1%-$533.7K | |
| TOTALENERGIES SE | TTE | $3.4M | 44,235 | -0.45pp | 3q | -12.8%-$502.7K | |
| NOVARTIS AG | NVS | $3.3M | 20,881 | -0.14pp | 8q | -8.8%-$314.5K | |
| UBS GROUP AG | UBS | $3.3M | 65,735 | +0.07pp | 10q | -8.9%-$316.8K | |
| NEBIUS GROUP N.V. | NBIS | $2.9M | 10,357 | +0.47pp | 2q | -12.8%-$420.9K | |
| APPLOVIN CORP | APP | $2.4M | 4,611 | +0.13pp | 8q | HELD | |
| GE VERNOVA INC | GEV | $2.3M | 1,981 | -0.03pp | 9q | -24.2%-$745.0K | |
| YUM CHINA HLDGS INC | YUMC | $2.1M | 52,411 | -0.25pp | 18q | -8.1%-$188.4K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $2.0M | 4,440 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $1.9M | 20,029 | -0.27pp | 17q | -4.4%-$87.9K | |
| ITAU UNIBANCO HLDG S A | ITUB | $1.9M | 233,884 | -0.12pp | 3q | -9.2%-$193.2K | |
| JAMES HARDIE INDS PLC | JHX | $1.9M | 71,851 | +0.08pp | 2q | -10.0%-$209.2K | |
| ICICI BANK LIMITED | IBN | $1.8M | 63,508 | flat | 14q | -5.2%-$101.0K | |
| KONINKLIJKE PHILIPS N V | PHG | $1.8M | 66,967 | -0.08pp | 7q | -5.6%-$108.0K | |
| KT CORP | KT | $1.8M | 105,150 | -0.25pp | 12q | -8.7%-$173.0K | |
| ISHARES TR | QUAL | $1.8M | 8,002 | +0.06pp | 14q | +5.2%+$87.3K | |
| VERTIV HOLDINGS CO | VRT | $1.7M | 5,210 | -0.03pp | 11q | -24.8%-$574.2K | |
| FERROVIAL NV | FER | $1.5M | 22,575 | -0.03pp | 2q | -5.1%-$82.9K | |
| CNH INDL N V | CNH | $1.4M | 127,237 | -0.05pp | 7q | -6.6%-$100.9K | |
| KASPI KZ JSC | KSPI | $1.4M | 16,226 | flat | 2q | -9.3%-$144.2K | |
| EATON CORP PLC | ETN | $1.4M | 3,283 | -0.06pp | 11q | -21.4%-$380.9K | |
| TALEN ENERGY CORP | TLN | $1.4M | 3,639 | -0.03pp | 7q | -16.7%-$279.7K | |
| FORTIVE CORP | FTV | $1.3M | 20,710 | -0.09pp | 5q | -21.3%-$342.2K | |
| BARRICK MNG CORP | B | $1.2M | 33,646 | -0.12pp | 5q | -11.0%-$152.5K | |
| FLUOR CORP | FLR | $1.2M | 22,350 | -0.04pp | 9q | -14.5%-$199.3K | |
| RIO TINTO PLC | RIO | $1.1M | 11,744 | -0.08pp | 14q | -14.8%-$193.6K | |
| FREEPORT-MCMORAN INC | FCX | $1.1M | 17,117 | -0.06pp | 11q | -16.0%-$204.3K | |
| EXPAND ENERGY CORPORATION | EXE | $1.0M | 11,391 | -0.16pp | 11q | -13.8%-$166.9K | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $969.8K | 13,099 | -0.12pp | 9q | -16.3%-$188.9K | |
| EXXON MOBIL CORP | XOMXXXX | $960.3K | 7,024 | -0.17pp | 18q | -15.4%-$175.1K | |
| VALE S A | VALE | $911.6K | 60,611 | -0.07pp | 23q | -9.0%-$89.8K | |
| CHENIERE ENERGY INC | LNG | $908.4K | 3,801 | -0.14pp | 12q | -14.9%-$159.6K | |
| ALBEMARLE CORP | ALB | $877.1K | 6,495 | -0.21pp | 11q | -20.5%-$226.1K | |
| ALCOA CORP | AA | $871.5K | 16,715 | -0.17pp | 11q | -16.9%-$177.7K | |
| CONSTELLATION ENERGY CORP | CEG | $847.2K | 3,411 | -0.10pp | 9q | -14.0%-$137.6K | |
| CLEAN HARBORS INC | CLH | $801.5K | 2,683 | -0.06pp | 2q | -16.6%-$159.8K | |
| SUNRUN INC | RUN | $698.9K | 52,236 | -0.03pp | 11q | -5.6%-$41.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $684.0K | 5,000 | -0.03pp | 3q | -10.0%-$75.6K | |
| GENERAC HLDGS INC | GNRC | $632.2K | 2,159 | - | new | NEW | |
| NEXGEN ENERGY LTD | NXE | $597.5K | 63,628 | -0.09pp | 2q | -10.3%-$68.3K | |
| CLEVELAND-CLIFFS INC NEW | CLF | $532.2K | 56,681 | -0.01pp | 7q | -8.7%-$50.8K | |
| KOSMOS ENERGY LTD | KOS | $510.2K | 241,789 | -0.09pp | 11q | -11.1%-$63.5K | |
| YPF SOCIEDAD ANONIMA | YPF | $479.4K | 10,543 | - | new | NEW | |
| ALPHABET INC | GOOGL | $393.1K | 1,100 | - | new | NEW | |
| CAMECO CORP | CCJ | $233.5K | 2,292 | -0.01pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $59.9M | 18.1% |
| Business Services | $53.9M | 16.3% |
| Software & IT Services | $30.7M | 9.3% |
| Industrials | $18.1M | 5.5% |
| Mining & Metals | $17.7M | 5.4% |
| Retail & Consumer | $17.1M | 5.2% |
| Transport & Logistics | $15.5M | 4.7% |
| Energy | $14.7M | 4.4% |
| Telecom & Media | $13.7M | 4.1% |
| Capital Markets | $11.6M | 3.5% |
| Banks & Lending | $11.5M | 3.5% |
| Food, Drink & Tobacco | $11.3M | 3.4% |
| Other sectors | $51.4M | 15.6% |
| Not classified | $3.4M | 1.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $330.6M | 90 | 7 | 29 | 49 | 8 | 28.1% | 44 |
| Q1 2026 | $309.1M | 91 | 10 | 30 | 28 | 9 | 24.2% | 44 |
| Q4 2025 | $322.7M | 90 | 5 | 45 | 24 | 11 | 25.5% | 44 |
| Q3 2025 | $319.5M | 96 | 1 | 7 | 69 | 3 | 24.4% | 44 |
| Q2 2025 | $336.6M | 98 | 5 | 43 | 23 | 1 | 23.0% | 44 |
| Q1 2025 | $302.8M | 94 | 9 | 17 | 43 | 9 | 24.6% | 44 |
| Q4 2024 | $311.0M | 94 | 8 | 29 | 28 | 6 | 24.7% | 44 |
| Q3 2024 | $309.4M | 92 | 5 | 37 | 49 | 7 | 24.2% | 45 |
| Q2 2024 | $296.3M | 94 | 5 | 47 | 27 | 8 | 25.3% | 44 |
| Q1 2024 | $296.9M | 97 | 5 | 73 | 6 | 8 | 25.2% | 44 |
| Q4 2023 | $255.1M | 100 | 30 | 39 | 10 | 6 | 24.5% | 43 |
| Q3 2023 | $222.1M | 76 | 4 | 13 | 28 | 5 | 33.9% | 45 |
| Q2 2023 | $309.8M | 77 | 6 | 30 | 41 | 8 | 52.3% | 45 |
| Q1 2023 | $635.6M | 79 | 13 | 65 | 1 | 9 | 67.6% | 42 |
| Q4 2022 | $313.8M | 75 | 14 | 14 | 27 | 11 | 73.8% | 45 |
| Q3 2022 | $295.4M | 72 | 6 | 31 | 24 | 4 | 73.7% | 45 |
| Q2 2022 | $327.6M | 70 | 14 | 19 | 8 | 8 | 74.3% | 43 |
| Q1 2022 | $319.9M | 64 | 11 | 33 | 17 | 11 | 70.3% | 42 |
| Q4 2021 | $321.0M | 64 | 8 | 37 | 6 | 5 | 69.4% | 139 |
| Q3 2021 | $310.8M | 61 | 6 | 37 | 4 | 14 | 71.8% | 43 |
| Q2 2021 | $344.8M | 69 | 19 | 42 | 3 | 9 | 79.2% | 43 |
| Q1 2021 | $308.9M | 59 | 7 | 49 | 2 | 4 | 80.8% | 43 |
| Q4 2020 | $266.2M | 56 | 0 | 0 | 0 | 0 | 84.1% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.