CLOVERFIELDS CAPITAL GROUP, LP
- SEC CIK
- 0001819581
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 90
- −1 vs. Q1 2026
- Total value
- $330.61M
- +$21.52M (+7.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 33,566 | $16.03M | 4.85% | +2,161+6.9% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 31,476 | $11.12M | 3.36% | +4,752+17.8% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 45,466 | $10.84M | 3.28% | +7,102+18.5% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 44,849 | $8.97M | 2.71% | +6,112+15.8% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 22,731 | $8.5M | 2.57% | −523−2.2% | Reduced | View |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 94,643 | $8.2M | 2.48% | −1,710−1.8% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 21,792 | $8.13M | 2.46% | +4,231+24.1% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 42,972 | $7.77M | 2.35% | +2,045+5.0% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 72,957 | $6.73M | 2.04% | +1,862+2.6% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 92,046 | $6.64M | 2.01% | +17,221+23.0% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 63,123 | $6.53M | 1.98% | +1,354+2.2% | Added | View |
| VSTVISTRA CORP COM | Stock | 40,555 | $6.43M | 1.95% | +153+0.4% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 14,712 | $6.38M | 1.93% | −2,695−15.5% | Reduced | View |
| OTISOTIS WORLDWIDE CORP COM | Stock | 86,011 | $6.16M | 1.86% | −3,053−3.4% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 11,721 | $5.86M | 1.77% | −63−0.5% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 10,347 | $5.83M | 1.76% | +253+2.5% | Added | View |
| CPAYCORPAY INC | COM SHS | 17,025 | $5.67M | 1.72% | +585+3.6% | Added | View |
| VMCVULCAN MATLS CO | COM | 19,070 | $5.63M | 1.70% | +389+2.1% | Added | View |
| BNBROOKFIELD CORP | CL A LTD VT SH | 128,478 | $5.47M | 1.66% | +4,116+3.3% | Added | View |
| VVISA INC COM CL A | Stock | 15,817 | $5.43M | 1.64% | −52−0.3% | Reduced | View |
| ONON SEMICONDUCTOR CORP COM | Stock | 56,011 | $5.3M | 1.60% | +1,180+2.2% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 2,646 | $5.26M | 1.59% | −412−13.5% | Reduced | View |
| FISVFISERV INC COM | Stock | 106,710 | $5.23M | 1.58% | +25,936+32.1% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 12,770 | $5.2M | 1.57% | +902+7.6% | Added | View |
| AVGOBROADCOM INC COM | Stock | 13,649 | $5.16M | 1.56% | +2,349+20.8% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 9,782 | $5.02M | 1.52% | +49+0.5% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 70,078 | $5M | 1.51% | −6,330−8.3% | Reduced | View |
| PGRPROGRESSIVE CORP COM | Stock | 22,875 | $5M | 1.51% | +1,283+5.9% | Added | View |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 66,756 | $4.99M | 1.51% | +66,756 | New | View |
| GLDSPDR GOLD SHARES | ETF | 13,311 | $4.9M | 1.48% | +614+4.8% | Added | View |
| TAT&T INC COM | Stock | 233,104 | $4.83M | 1.46% | +233,104 | New | View |
| EQTEQT CORP COM | Stock | 89,973 | $4.78M | 1.45% | +451+0.5% | Added | View |
| MCOMOODYS CORP COM | Stock | 10,473 | $4.74M | 1.43% | +330+3.3% | Added | View |
| CNRCORE NATURAL RESOURCES INC | COM SHS | 57,092 | $4.57M | 1.38% | −20.0% | Reduced | View |
| NUNU HLDGS LTD | ORD SHS CL A | 335,606 | $4.48M | 1.36% | +51,563+18.2% | Added | View |
| CLSCELESTICA INC COM | Stock | 12,056 | $4.4M | 1.33% | +12,056 | New | View |
| CPNGCOUPANG INC | CL A | 237,385 | $4.12M | 1.25% | +40,189+20.4% | Added | View |
| MELIMERCADOLIBRE INC | COM | 2,292 | $3.89M | 1.18% | +1,189+107.8% | Added | View |
| TDGTRANSDIGM GROUP INC | COM | 2,804 | $3.73M | 1.13% | +67+2.4% | Added | View |
| SESEA LTD | SPONSORD ADS | 38,870 | $3.72M | 1.13% | +8,918+29.8% | Added | View |
| ENBENBRIDGE INC COM | Stock | 68,483 | $3.71M | 1.12% | −7,988−10.4% | Reduced | View |
| GPKGRAPHIC PACKAGING HLDG CO | COM | 341,546 | $3.61M | 1.09% | +12,760+3.9% | Added | View |
| GLNGGOLAR LNG LTD | SHS | 71,969 | $3.59M | 1.08% | −21,379−22.9% | Reduced | View |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 57,836 | $3.57M | 1.08% | −7,398−11.3% | Reduced | View |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 218,647 | $3.53M | 1.07% | −22,337−9.3% | Reduced | View |
| CRHCRH PLC | ORD | 32,949 | $3.53M | 1.07% | −4,988−13.1% | Reduced | View |
| TTETOTALENERGIES SE | ACT | 44,235 | $3.44M | 1.04% | −6,465−12.8% | Reduced | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 20,881 | $3.27M | 0.99% | −2,007−8.8% | Reduced | View |
| UBSUBS GROUP AG SHS | Stock | 65,735 | $3.26M | 0.99% | −6,392−8.9% | Reduced | View |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 10,357 | $2.86M | 0.87% | −1,524−12.8% | Reduced | View |
| APPAPPLOVIN CORP | COM CL A | 4,611 | $2.38M | 0.72% | +17+0.4% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 1,981 | $2.33M | 0.70% | −634−24.2% | Reduced | View |
| YUMCYUM CHINA HLDGS INC | COM | 52,411 | $2.14M | 0.65% | −4,609−8.1% | Reduced | View |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 4,440 | $2.04M | 0.62% | +4,440 | New | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 20,029 | $1.92M | 0.58% | −916−4.4% | Reduced | View |
| ITUBITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 233,884 | $1.91M | 0.58% | −23,642−9.2% | Reduced | View |
| JHXJAMES HARDIE INDS PLC ORD SHS | Stock | 71,851 | $1.88M | 0.57% | −7,991−10.0% | Reduced | View |
| IBNICICI BANK LIMITED | ADR | 63,508 | $1.84M | 0.56% | −3,478−5.2% | Reduced | View |
| PHGKONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 66,967 | $1.82M | 0.55% | −3,973−5.6% | Reduced | View |
| KTKT CORP | SPONSORED ADR | 105,150 | $1.82M | 0.55% | −10,013−8.7% | Reduced | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 8,002 | $1.76M | 0.53% | +398+5.2% | Added | – |
| VRTVERTIV HOLDINGS CO | COM CL A | 5,210 | $1.74M | 0.53% | −1,715−24.8% | Reduced | View |
| FERFERROVIAL NV | ORD SHS | 22,575 | $1.55M | 0.47% | −1,208−5.1% | Reduced | View |
| CNHCNH INDL N V | SHS | 127,237 | $1.43M | 0.43% | −8,983−6.6% | Reduced | View |
| KSPIKASPI KZ JSC | SPONSORED ADS | 16,226 | $1.41M | 0.43% | −1,664−9.3% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 3,283 | $1.4M | 0.42% | −894−21.4% | Reduced | View |
| TLNTALEN ENERGY CORP | COM | 3,639 | $1.4M | 0.42% | −728−16.7% | Reduced | View |
| FTVFORTIVE CORP COM | Stock | 20,710 | $1.27M | 0.38% | −5,601−21.3% | Reduced | View |
| BBARRICK MNG CORP COM SHS | Stock | 33,646 | $1.24M | 0.37% | −4,151−11.0% | Reduced | View |
| FLRFLUOR CORP COM | Stock | 22,350 | $1.17M | 0.35% | −3,805−14.5% | Reduced | View |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 11,744 | $1.11M | 0.34% | −2,039−14.8% | Reduced | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 17,117 | $1.08M | 0.33% | −3,249−16.0% | Reduced | View |
| EXEEXPAND ENERGY CORPORATION | COM | 11,391 | $1.04M | 0.31% | −1,830−13.8% | Reduced | View |
| SQMSOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 13,099 | $969.82K | 0.29% | −2,551−16.3% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 7,024 | $960.3K | 0.29% | −1,281−15.4% | Reduced | View |
| VALEVALE S A | SPONSORED ADS | 60,611 | $911.59K | 0.28% | −5,972−9.0% | Reduced | View |
| LNGCHENIERE ENERGY INC | COM NEW | 3,801 | $908.37K | 0.27% | −668−14.9% | Reduced | View |
| ALBALBEMARLE CORP COM | Stock | 6,495 | $877.08K | 0.27% | −1,674−20.5% | Reduced | View |
| AAALCOA CORP COM | Stock | 16,715 | $871.54K | 0.26% | −3,408−16.9% | Reduced | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 3,411 | $847.21K | 0.26% | −554−14.0% | Reduced | View |
| CLHCLEAN HARBORS INC | COM | 2,683 | $801.55K | 0.24% | −535−16.6% | Reduced | View |
| RUNSUNRUN INC | COM | 52,236 | $698.92K | 0.21% | −3,084−5.6% | Reduced | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 5,000 | $683.99K | 0.21% | −553−10.0% | Reduced | View |
| GNRCGENERAC HLDGS INC COM | Stock | 2,159 | $632.18K | 0.19% | +2,159 | New | View |
| NXENEXGEN ENERGY LTD | COM | 63,628 | $597.47K | 0.18% | −7,274−10.3% | Reduced | View |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 56,681 | $532.24K | 0.16% | −5,413−8.7% | Reduced | View |
| KOSKOSMOS ENERGY LTD | COM | 241,789 | $510.18K | 0.15% | −30,089−11.1% | Reduced | View |
| YPFYPF SOCIEDAD ANONIMA | SPON ADR CL D | 10,543 | $479.39K | 0.15% | +10,543 | New | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,100 | $393.11K | 0.12% | +1,100 | New | View |
| CCJCAMECO CORP COM | Stock | 2,292 | $233.5K | 0.07% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 26,279 | $5.34M | 1.73% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 15,431 | $4.69M | 1.52% |
| NKENIKE INC CL B | Stock | 76,691 | $4.05M | 1.31% |
| FOURSHIFT4 PMTS INC | CL A | 54,564 | $2.39M | 0.77% |
| NEMNEWMONT CORP COM | Stock | 15,466 | $1.67M | 0.54% |
| FLUTFLUTTER ENTMT PLC | SHS | 15,437 | $1.57M | 0.51% |
| GGENPACT LIMITED | SHS | 33,537 | $1.25M | 0.40% |
| TECKTECK RESOURCES LTD | CL B | 8,593 | $444.66K | 0.14% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 90 | $330.61M | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 91 | $309.09M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 90 | $322.68M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 96 | $319.49M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 98 | $336.58M | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 94 | $302.83M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 94 | $311.05M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 92 | $309.44M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 94 | $296.3M | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 97 | $296.87M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 100 | $255.13M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 76 | $222.08M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 77 | $309.84M | vs. Q1 2023 | SEC |
| Q1 2023 | Sep 7, 2023Amended | 79 | $635.55M | vs. Q4 2022 | SECSEC |
| Q4 2022 | Feb 14, 2023 | 75 | $313.85M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 72 | $295.35M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 70 | $327.58M | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 64 | $319.86M | vs. Q4 2021 | SEC |
| Q4 2021 | May 19, 2022Amended | 64 | $320.98M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 61 | $310.81M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 12, 2021 | 69 | $344.77M | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 59 | $308.93M | – | SEC |