CLOVERFIELDS CAPITAL GROUP, LP
Sector Allocation
- Technology27.8%$91.9M
- Financials19.8%$65.3M
- Industrials14.9%$49.4M
- Energy7.2%$23.9M
- Materials7.0%$23.1M
- Consumer Discretionary6.9%$22.9M
- Communication Services4.1%$13.7M
- Healthcare3.5%$11.6M
- Consumer Staples3.4%$11.3M
- Utilities3.1%$10.2M
AUM History
13fpro.ai/research/fund/cloverfields-capital-group-lp-1819581
Conviction and streaks
Concentrating · top 10 = 28.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TSM
$16.0MGOOG
$11.1MAMZN
$10.8MNVDA
$9.0MGE
$8.5MCP
$8.2MMSFT
$8.1MPM
$7.8MSCHW
$6.7MUBER
$6.6MCVS
$6.5MVST
$6.4MLRCX
$6.4MOTIS
$6.2MBRK.B
$5.9MMETA
$5.8MCPAY
$5.7MVMC
$5.6MBN
$5.5MV
$5.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cloverfields-capital-group-lp-1819581
CLOVERFIELDS CAPITAL GROUP, LP 13F holdings — Q2 2026
$330.6M portfolio (+7.0% QoQ) · 90 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
$16.0M
4.8% of stocks
+7%This quarter-1.4%Since filed10+ qtrsHeld$11.1M
3.4% of stocks
+18%This quarter-8.7%Since filed10+ qtrsHeld$10.8M
3.3% of stocks
+19%This quarter-6.0%Since filed10+ qtrsHeld$9.0M
2.7% of stocks
+16%This quarter-4.1%Since filed10+ qtrsHeld$8.5M
2.6% of stocks
-2%This quarter-20.0%Since filed10+ qtrsHeldAIQuality72.7#139Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$8.2M
2.5% of stocks
-2%This quarter-4.4%Since filed10+ qtrsHeld$8.1M
2.5% of stocks
+24%This quarter+7.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$7.8M
2.4% of stocks
+5%This quarter+6.9%Since filed10+ qtrsHeld$6.7M
2.0% of stocks
+3%This quarter-18.5%Since filed10+ qtrsHeld$6.6M
2.0% of stocks
+23%This quarter-12.8%Since filed9 qtrsHeld
All holdings — CLOVERFIELDS CAPITAL GROUP, LP (Q2 2026)
90 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CVS HEALTH Corp | Healthcare | $6.5M | 2.0% | 63K | +2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Vistra Corp. | Utilities | $6.4M | 1.9% | 41K | +0.4% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | LAM RESEARCH CORP | Technology | $6.4M | 1.9% | 15K | -15% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Otis Worldwide Corp | Industrials | $6.2M | 1.9% | 86K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $5.9M | 1.8% | 12K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Meta Platforms, Inc. | Technology | $5.8M | 1.8% | 10K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CORPAY, INC. | Financials | $5.7M | 1.7% | 17K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Vulcan Materials CO | Materials | $5.6M | 1.7% | 19K | +2% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BROOKFIELD Corp /ON/ | Real Estate | $5.5M | 1.7% | 128K | +3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VISA INC. | Financials | $5.4M | 1.6% | 16K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ON SEMICONDUCTOR CORP | Technology | $5.3M | 1.6% | 56K | +2% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ASML HOLDING NV | Technology | $5.3M | 1.6% | 2,646 | -13% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | FISERV INC | Financials | $5.2M | 1.6% | 107K | +32% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | S&P Global Inc. | Financials | $5.2M | 1.6% | 13K | +8% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Broadcom Inc. | Technology | $5.2M | 1.6% | 14K | +21% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MA | Mastercard Inc | Financials | $5.0M | 1.5% | 9,782 | +0.5% | |||
| 27 | $NFLX | NETFLIX INC | Communication Services | $5.0M | 1.5% | 70K | -8% | |||
| 28 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $5.0M | 1.5% | 23K | +6% | |||
| 29 | $SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | $5.0M | 1.5% | 67K | New | |||
| 30 | $GLD | SPDR GOLD TRUST | Financials | $4.9M | 1.5% | 13K | +5% | |||
| 31 | $T | AT&T INC. | Communication Services | $4.8M | 1.5% | 233K | New | |||
| 32 | $EQT | EQT Corp | Energy | $4.8M | 1.4% | 90K | +0.5% | |||
| 33 | $MCO | MOODYS CORP /DE/ | Financials | $4.7M | 1.4% | 10K | +3% | |||
| 34 | $CNR | Core Natural Resources, Inc. | Energy | $4.6M | 1.4% | 57K | -0.0% | |||
| 35 | $NU | Nu Holdings Ltd. | Financials | $4.5M | 1.4% | 336K | +18% | |||
| 36 | $CLS | CELESTICA INC | Technology | $4.4M | 1.3% | 12K | New | |||
| 37 | $CPNG | Coupang, Inc. | Consumer Discretionary | $4.1M | 1.3% | 237K | +20% | |||
| 38 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $3.9M | 1.2% | 2,292 | +108% | |||
| 39 | $TDG | TransDigm Group INC | Industrials | $3.7M | 1.1% | 2,804 | +2% | |||
| 40 | $SE | Sea Ltd | Industrials | $3.7M | 1.1% | 39K | +30% | |||
| 41 | $ENB | ENBRIDGE INC | Energy | $3.7M | 1.1% | 68K | -10% | |||
| 42 | $GPK | GRAPHIC PACKAGING HOLDING CO | Materials | $3.6M | 1.1% | 342K | +4% | |||
| 43 | $GLNG | GOLAR LNG LTD | Industrials | $3.6M | 1.1% | 72K | -23% | |||
| 44 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $3.6M | 1.1% | 58K | -11% | |||
| 45 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $3.5M | 1.1% | 219K | -9% | |||
| 46 | $CRH | CRH PUBLIC LTD CO | Materials | $3.5M | 1.1% | 33K | -13% | |||
| 47 | $TTE | TotalEnergies SE | Energy | $3.4M | 1.0% | 44K | -13% | |||
| 48 | $NVS | NOVARTIS AG | Healthcare | $3.3M | 1.0% | 21K | -9% | |||
| 49 | $UBS | UBS Group AG | Financials | $3.3M | 1.0% | 66K | -9% | |||
| 50 | $NBIS | Nebius Group N.V. | Technology | $2.9M | 0.9% | 10K | -13% | |||
| 51 | $APP | AppLovin Corp | Technology | $2.4M | 0.7% | 4,611 | +0.4% | |||
| 52 | $GEV | GE Vernova Inc. | Industrials | $2.3M | 0.7% | 1,981 | -24% | |||
| 53 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $2.1M | 0.7% | 52K | -8% | |||
| 54 | $SPOT | Spotify Technology S.A. | Communication Services | $2.0M | 0.6% | 4,440 | New | |||
| 55 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.9M | 0.6% | 20K | -4% | |||
| 56 | $ITUB | Itau Unibanco Holding S.A. | Financials | $1.9M | 0.6% | 234K | -9% | |||
| 57 | $JHX | James Hardie Industries plc | Materials | $1.9M | 0.6% | 72K | -10% | |||
| 58 | $IBN | ICICI BANK LTD | Financials | $1.8M | 0.6% | 64K | -5% | |||
| 59 | $PHG | KONINKLIJKE PHILIPS NV | Healthcare | $1.8M | 0.6% | 67K | -6% | |||
| 60 | $KT | KT CORP | Communication Services | $1.8M | 0.6% | 105K | -9% | |||
| 61 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.8M | 0.5% | 8,002 | +5% | |||
| 62 | $VRT | Vertiv Holdings Co | Technology | $1.7M | 0.5% | 5,210 | -25% | |||
| 63 | $FER | Ferrovial N.V. | Industrials | $1.5M | 0.5% | 23K | -5% | |||
| 64 | $CNH | CNH Industrial N.V. | Industrials | $1.4M | 0.4% | 127K | -7% | |||
| 65 | $KSPI | Joint Stock Co Kaspi.kz | Industrials | $1.4M | 0.4% | 16K | -9% | |||
| 66 | $ETN | Eaton Corp plc | Industrials | $1.4M | 0.4% | 3,283 | -21% | |||
| 67 | $TLN | Talen Energy Corp | Utilities | $1.4M | 0.4% | 3,639 | -17% | |||
| 68 | $FTV | Fortive Corp | Industrials | $1.3M | 0.4% | 21K | -21% | |||
| 69 | $B | BARRICK MINING CORP | Materials | $1.2M | 0.4% | 34K | -11% | |||
| 70 | $FLR | FLUOR CORP | Industrials | $1.2M | 0.3% | 22K | -15% | |||
| 71 | $RIO | RIO TINTO PLC | Materials | $1.1M | 0.3% | 12K | -15% | |||
| 72 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.1M | 0.3% | 17K | -16% | |||
| 73 | $EXE | EXPAND ENERGY Corp | Energy | $1.0M | 0.3% | 11K | -14% | |||
| 74 | $SQM | CHEMICAL & MINING CO OF CHILE INC | Materials | $970K | 0.3% | 13K | -16% | |||
| 75 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $960K | 0.3% | 7,024 | -15% | |||
| 76 | $VALE | Vale S.A. | Materials | $912K | 0.3% | 61K | -9% | |||
| 77 | $LNG | Cheniere Energy, Inc. | Energy | $908K | 0.3% | 3,801 | -15% | |||
| 78 | $ALB | ALBEMARLE CORP | Materials | $877K | 0.3% | 6,495 | -20% | |||
| 79 | $AA | Alcoa Corp | Materials | $872K | 0.3% | 17K | -17% | |||
| 80 | $CEG | Constellation Energy Corp | Utilities | $847K | 0.3% | 3,411 | -14% | |||
| 81 | $CLH | CLEAN HARBORS INC | Utilities | $802K | 0.2% | 2,683 | -17% | |||
| 82 | $RUN | Sunrun Inc. | Technology | $699K | 0.2% | 52K | -6% | |||
| 83 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $684K | 0.2% | 5,000 | -10% | |||
| 84 | $GNRC | GENERAC HOLDINGS INC. | Technology | $632K | 0.2% | 2,159 | New | |||
| 85 | $NXE | NexGen Energy Ltd. | Materials | $597K | 0.2% | 64K | -10% | |||
| 86 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $532K | 0.2% | 57K | -9% | |||
| 87 | $KOS | Kosmos Energy Ltd. | Energy | $510K | 0.1% | 242K | -11% | |||
| 88 | $YPF | YPF SOCIEDAD ANONIMA | Energy | $479K | 0.1% | 11K | New | |||
| 89 | $GOOGL | Alphabet Inc. | Technology | $393K | 0.1% | 1,100 | New | |||
| 90 | $CCJ | CAMECO CORP | Materials | $234K | 0.1% | 2,292 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 31 added to, 51 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$SUNBSunbelt Rentals Holdings, Inc.$5.0M
first bought this quarter
$TAT&T INC.$4.8M
first bought this quarter
$CLSCELESTICA INC$4.4M
first bought this quarter
$SPOTSpotify Technology S.A.$2.0M
first bought this quarter
$GNRCGENERAC HOLDINGS INC.$632K
first bought this quarter
$YPFYPF SOCIEDAD ANONIMA$479K
first bought this quarter
Added to (31)
$MELIMERCADOLIBRE INC+108%
now $3.9M · held 10+ qtrs, 3 adds in a row
now $10.8M · held 10+ qtrs
now $11.1M · held 10+ qtrs, 2 adds in a row
now $8.1M · held 10+ qtrs, 3 adds in a row
$FISVFISERV INC+32%
now $5.2M · held 10+ qtrs, 3 adds in a row
now $6.6M · held 9 qtrs
+25 more in the Excel export
Trimmed (51)
now $6.4M · held 10+ qtrs, 2 trims in a row
$GLNGGOLAR LNG LTD-23%
now $3.6M · held 10+ qtrs
$ASMLASML HOLDING NV-13%
now $5.3M · held 10+ qtrs
$GEVGE Vernova Inc.-24%
now $2.3M · held 9 qtrs, 6 trims in a row
$VRTVertiv Holdings Co-25%
now $1.7M · held 10+ qtrs
$CRHCRH PUBLIC LTD CO-13%
now $3.5M · held 10+ qtrs
+45 more in the Excel export
Sold out (8)
$ADPAUTOMATIC DATA PROCESSING INCwas $5.3M
held 9+ qtrs
$HLTHilton Worldwide Holdings Inc.was $4.7M
held 3 qtrs
$NKENIKE, Inc.was $4.1M
held 9+ qtrs
$FOURShift4 Payments, Inc.was $2.4M
held 5 qtrs
$NEMNEWMONT Corp /DE/was $1.7M
held 6 qtrs
$FLUTFlutter Entertainment plcwas $1.6M
+2 more in the Excel export
Holdings by quarter
Every 13F CLOVERFIELDS CAPITAL GROUP, LP has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow CLOVERFIELDS CAPITAL GROUP?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CLOVERFIELDS CAPITAL GROUP's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-5.7%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 35% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CLOVERFIELDS CAPITAL GROUP, LP disclosed 90 positions worth $330.6M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 4.8% of the equity portfolio, followed by $GOOG and $AMZN. During the quarter the fund opened 6 new positions and exited 8 — including a new stake in $SUNB and a full exit from $ADP. The portfolio is most concentrated in Technology (27.8% of disclosed assets). All figures are sourced directly from CLOVERFIELDS CAPITAL GROUP, LP’s Form 13F-HR filing with the SEC under CIK 1819581.
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