CLOVERFIELDS CAPITAL GROUP, LP
13F Reported Value
ⓘ$330.6M
Holdings
90
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL 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 (29.8% of disclosed assets). All figures are sourced directly from CLOVERFIELDS CAPITAL GROUP, LP’s Form 13F-HR filing with the SEC under CIK 1819581.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $16.0M33,566 sh
- 78.2#57
Quality
$11.1M31,476 sh - 68.7#301
Quality
$10.8M45,466 sh - 85.9
Quality
$9.0M44,849 sh - 73.8
Quality
$8.5M22,731 sh - 69.7
Quality
$8.2M94,643 sh - 79.8
Quality
$8.1M21,792 sh - 75.9
Quality
$7.8M42,972 sh - 79.4
Quality
$6.7M72,957 sh - 73.5
Quality
$6.6M92,046 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $16.0M | 33,566 |
 Alphabet Inc.$GOOGL | 78.2#57 | $11.1M | 31,476 |
 AMAZON COM INC$AMZN | 68.7#301 | $10.8M | 45,466 |
 NVIDIA CORP$NVDA | 85.9 | $9.0M | 44,849 |
 GENERAL ELECTRIC CO$GE | 73.8 | $8.5M | 22,731 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | 69.7 | $8.2M | 94,643 |
 MICROSOFT CORP$MSFT | 79.8 | $8.1M | 21,792 |
 Philip Morris International Inc.$PM | 75.9 | $7.8M | 42,972 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $6.7M | 72,957 |
 Uber Technologies, Inc$UBER | 73.5 | $6.6M | 92,046 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CLOVERFIELDS CAPITAL GROUP, LP's 90 positions.
Showing top 10 of 90 holdings.
Sector Allocation
Technology
$98.5M
Industrials
$55.7M
Financials
$54.4M
Energy
$23.9M
Materials
$23.1M
Consumer Discretionary
$21.0M
Communication Services
$13.7M
Healthcare
$11.6M
Full Holdings — CLOVERFIELDS CAPITAL GROUP, LP (Q2 2026)
All 90 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.0M | 4.8% | +7% | — |
| 2 | $GOOGL | Alphabet Inc. | $11.1M | 3.4% | +18% | 78.2 |
| 3 | $AMZN | AMAZON COM INC | $10.8M | 3.3% | +19% | 68.7 |
| 4 | $NVDA | NVIDIA CORP | $9.0M | 2.7% | +16% | 85.9 |
| 5 | $GE | GENERAL ELECTRIC CO | $8.5M | 2.6% | -2% | 73.8 |
| 6 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $8.2M | 2.5% | -2% | 69.7 |
| 7 | $MSFT | MICROSOFT CORP | $8.1M | 2.5% | +24% | 79.8 |
| 8 | $PM | Philip Morris International Inc. | $7.8M | 2.4% | +5% | 75.9 |
| 9 | $SCHW | SCHWAB CHARLES CORP | $6.7M | 2.0% | +3% | 79.4 |
| 10 | $UBER | Uber Technologies, Inc | $6.6M | 2.0% | +23% | 73.5 |
| 11 |  $CVS | CVS HEALTH Corp | $6.5M | 2.0% | +2% | 59.4 |
| 12 |  $VST | Vistra Corp. | $6.4M | 1.9% | +0% | 71.9 |
| 13 |  $LRCX | LAM RESEARCH CORP | $6.4M | 1.9% | -15% | 79.4 |
| 14 |  $OTIS | Otis Worldwide Corp | $6.2M | 1.9% | -3% | 61.3 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.9M | 1.8% | -1% | 73.8 |
| 16 |  $META | Meta Platforms, Inc. | $5.8M | 1.8% | +3% | 79.6 |
| 17 |  $CPAY | CORPAY, INC. | $5.7M | 1.7% | +4% | 70.8 |
| 18 |  $VMC | Vulcan Materials CO | $5.6M | 1.7% | +2% | 63.5 |
| 19 |  $BN | BROOKFIELD Corp /ON/ | $5.5M | 1.7% | +3% | — |
| 20 |  $V | VISA INC. | $5.4M | 1.6% | -0% | 82.9 |
| 21 |  $ON | ON SEMICONDUCTOR CORP | $5.3M | 1.6% | +2% | 55 |
| 22 |  $ASML | ASML HOLDING NV | $5.3M | 1.6% | -13% | — |
| 23 |  $FISV | FISERV INC | $5.2M | 1.6% | +32% | 60.7 |
| 24 |  $SPGI | S&P Global Inc. | $5.2M | 1.6% | +8% | 76.1 |
| 25 |  $AVGO | Broadcom Inc. | $5.2M | 1.6% | +21% | 84.5 |
| 26 |  $MA | Mastercard Inc | $5.0M | 1.5% | +1% | 85.1 |
| 27 |  $NFLX | NETFLIX INC | $5.0M | 1.5% | -8% | 78.8 |
| 28 |  $PGR | PROGRESSIVE CORP/OH/ | $5.0M | 1.5% | +6% | 80.1 |
| 29 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $5.0M | 1.5% | NEW | 69.7 |
| 30 |  $GLD | SPDR GOLD TRUST | $4.9M | 1.5% | +5% | — |
| 31 |  $T | AT&T INC. | $4.8M | 1.5% | NEW | 65.7 |
| 32 |  $EQT | EQT Corp | $4.8M | 1.4% | +1% | 83.7 |
| 33 |  $MCO | MOODYS CORP /DE/ | $4.7M | 1.4% | +3% | 79.1 |
| 34 |  $CNR | Core Natural Resources, Inc. | $4.6M | 1.4% | -0% | 61.5 |
| 35 |  $NU | Nu Holdings Ltd. | $4.5M | 1.4% | +18% | — |
| 36 |  $CLS | CELESTICA INC | $4.4M | 1.3% | NEW | 69.8 |
| 37 |  $CPNG | Coupang, Inc. | $4.1M | 1.3% | +20% | 50.6 |
| 38 |  $MELI | MERCADOLIBRE INC | $3.9M | 1.2% | +108% | 80.2 |
| 39 |  $TDG | TransDigm Group INC | $3.7M | 1.1% | +2% | 68 |
| 40 |  $SE | Sea Ltd | $3.7M | 1.1% | +30% | — |
| 41 |  $ENB | ENBRIDGE INC | $3.7M | 1.1% | -10% | 66.7 |
| 42 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $3.6M | 1.1% | +4% | 49 |
| 43 |  $GLNG | GOLAR LNG LTD | $3.6M | 1.1% | -23% | — |
| 44 |  $BTI | British American Tobacco p.l.c. | $3.6M | 1.1% | -11% | — |
| 45 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $3.5M | 1.1% | -9% | 54.3 |
| 46 |  $CRH | CRH PUBLIC LTD CO | $3.5M | 1.1% | -13% | — |
| 47 |  $TTE | TotalEnergies SE | $3.4M | 1.0% | -13% | 50.6 |
| 48 |  $NVS | NOVARTIS AG | $3.3M | 1.0% | -9% | — |
| 49 |  $UBS | UBS Group AG | $3.3M | 1.0% | -9% | — |
| 50 |  $NBIS | Nebius Group N.V. | $2.9M | 0.9% | -13% | — |
| 51 |  $APP | AppLovin Corp | $2.4M | 0.7% | +0% | 84.4 |
| 52 |  $GEV | GE Vernova Inc. | $2.3M | 0.7% | -24% | 81.1 |
| 53 |  $YUMC | Yum China Holdings, Inc. | $2.1M | 0.7% | -8% | 61.2 |
| 54 |  $SPOT | Spotify Technology S.A. | $2.0M | 0.6% | NEW | — |
| 55 |  $BABA | Alibaba Group Holding Ltd | $1.9M | 0.6% | -4% | — |
| 56 |  $ITUB | Itau Unibanco Holding S.A. | $1.9M | 0.6% | -9% | — |
| 57 |  $JHX | James Hardie Industries plc | $1.9M | 0.6% | -10% | — |
| 58 |  $IBN | ICICI BANK LTD | $1.8M | 0.6% | -5% | — |
| 59 |  $PHG | KONINKLIJKE PHILIPS NV | $1.8M | 0.6% | -6% | — |
| 60 |  $KT | KT CORP | $1.8M | 0.6% | -9% | — |
| 61 | — | ISHARES TR - MSCI USA QLT FCT | $1.8M | 0.5% | +5% | — |
| 62 |  $VRT | Vertiv Holdings Co | $1.7M | 0.5% | -25% | 81 |
| 63 |  $FER | Ferrovial N.V. | $1.5M | 0.5% | -5% | — |
| 64 |  $CNH | CNH Industrial N.V. | $1.4M | 0.4% | -7% | — |
| 65 |  $KSPI | Joint Stock Co Kaspi.kz | $1.4M | 0.4% | -9% | — |
| 66 |  $ETN | Eaton Corp plc | $1.4M | 0.4% | -21% | — |
| 67 |  $TLN | Talen Energy Corp | $1.4M | 0.4% | -17% | 57.2 |
| 68 |  $FTV | Fortive Corp | $1.3M | 0.4% | -21% | 57 |
| 69 |  $B | BARRICK MINING CORP | $1.2M | 0.4% | -11% | 69.6 |
| 70 |  $FLR | FLUOR CORP | $1.2M | 0.3% | -15% | 47.6 |
| 71 |  $RIO | RIO TINTO PLC | $1.1M | 0.3% | -15% | — |
| 72 |  $FCX | FREEPORT-MCMORAN INC | $1.1M | 0.3% | -16% | 62 |
| 73 |  $EXE | EXPAND ENERGY Corp | $1.0M | 0.3% | -14% | 80.8 |
| 74 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $969,822 | 0.3% | -16% | — |
| 75 |  $XOM.R34088 | EXXON MOBIL CORP | $960,303 | 0.3% | -15% | 57.9 |
| 76 |  $VALE | Vale S.A. | $911,592 | 0.3% | -9% | — |
| 77 |  $LNG | Cheniere Energy, Inc. | $908,374 | 0.3% | -15% | 66.5 |
| 78 |  $ALB | ALBEMARLE CORP | $877,083 | 0.3% | -20% | 53.3 |
| 79 |  $AA | Alcoa Corp | $871,536 | 0.3% | -17% | 63.4 |
| 80 |  $CEG | Constellation Energy Corp | $847,212 | 0.3% | -14% | 59.4 |
| 81 |  $CLH | CLEAN HARBORS INC | $801,546 | 0.2% | -17% | 55.6 |
| 82 |  $RUN | Sunrun Inc. | $698,918 | 0.2% | -6% | 56.3 |
| 83 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $683,994 | 0.2% | -10% | 66.8 |
| 84 |  $GNRC | GENERAC HOLDINGS INC. | $632,177 | 0.2% | NEW | 54.4 |
| 85 |  $NXE | NexGen Energy Ltd. | $597,467 | 0.2% | -10% | — |
| 86 |  $CLF | CLEVELAND-CLIFFS INC. | $532,235 | 0.2% | -9% | 38.3 |
| 87 |  $KOS | Kosmos Energy Ltd. | $510,175 | 0.1% | -11% | — |
| 88 |  $YPF | YPF SOCIEDAD ANONIMA | $479,390 | 0.1% | NEW | — |
| 89 |  $GOOG | Alphabet Inc. | $393,107 | 0.1% | NEW | 78.2 |
| 90 |  $CCJ | CAMECO CORP | $233,504 | 0.1% | +0% | — |
New Positions (6)
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