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.

CLOVERFIELDS CAPITAL GROUP, LP holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR33,566$16.03M4.85%+2,161+6.9%AddedView
GOOGALPHABET INC CAP STK CL CStock31,476$11.12M3.36%+4,752+17.8%AddedView
AMZNAMAZON COM INC COMStock45,466$10.84M3.28%+7,102+18.5%AddedView
NVDANVIDIA CORPORATION COMStock44,849$8.97M2.71%+6,112+15.8%AddedView
GEGE AEROSPACE COM NEWStock22,731$8.5M2.57%−523−2.2%ReducedView
CPCANADIAN PACIFIC KANSAS CITYCOM94,643$8.2M2.48%−1,710−1.8%ReducedView
MSFTMICROSOFT CORP COMStock21,792$8.13M2.46%+4,231+24.1%AddedView
PMPHILIP MORRIS INTL INC COMStock42,972$7.77M2.35%+2,045+5.0%AddedView
SCHWCHARLES SCHWAB CORP (THE) COMStock72,957$6.73M2.04%+1,862+2.6%AddedView
UBERUBER TECHNOLOGIES INC COMStock92,046$6.64M2.01%+17,221+23.0%AddedView
CVSCVS HEALTH CORP COMStock63,123$6.53M1.98%+1,354+2.2%AddedView
VSTVISTRA CORP COMStock40,555$6.43M1.95%+153+0.4%AddedView
LRCXLAM RESEARCH CORP COM NEWStock14,712$6.38M1.93%−2,695−15.5%ReducedView
OTISOTIS WORLDWIDE CORP COMStock86,011$6.16M1.86%−3,053−3.4%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock11,721$5.86M1.77%−63−0.5%ReducedView
METAMETA PLATFORMS INC CL AStock10,347$5.83M1.76%+253+2.5%AddedView
CPAYCORPAY INCCOM SHS17,025$5.67M1.72%+585+3.6%AddedView
VMCVULCAN MATLS COCOM19,070$5.63M1.70%+389+2.1%AddedView
BNBROOKFIELD CORPCL A LTD VT SH128,478$5.47M1.66%+4,116+3.3%AddedView
VVISA INC COM CL AStock15,817$5.43M1.64%−52−0.3%ReducedView
ONON SEMICONDUCTOR CORP COMStock56,011$5.3M1.60%+1,180+2.2%AddedView
ASMLASML HLDG NV N Y REGISTRY SHSADR2,646$5.26M1.59%−412−13.5%ReducedView
FISVFISERV INC COMStock106,710$5.23M1.58%+25,936+32.1%AddedView
SPGIS&P GLOBAL INC COMStock12,770$5.2M1.57%+902+7.6%AddedView
AVGOBROADCOM INC COMStock13,649$5.16M1.56%+2,349+20.8%AddedView
MAMASTERCARD INCORPORATED CL AStock9,782$5.02M1.52%+49+0.5%AddedView
NFLXNETFLIX INC. COMStock70,078$5M1.51%−6,330−8.3%ReducedView
PGRPROGRESSIVE CORP COMStock22,875$5M1.51%+1,283+5.9%AddedView
SUNBSUNBELT RENTALS HOLDINGS INCSHS66,756$4.99M1.51%+66,756NewView
GLDSPDR GOLD SHARESETF13,311$4.9M1.48%+614+4.8%AddedView
TAT&T INC COMStock233,104$4.83M1.46%+233,104NewView
EQTEQT CORP COMStock89,973$4.78M1.45%+451+0.5%AddedView
MCOMOODYS CORP COMStock10,473$4.74M1.43%+330+3.3%AddedView
CNRCORE NATURAL RESOURCES INCCOM SHS57,092$4.57M1.38%−20.0%ReducedView
NUNU HLDGS LTDORD SHS CL A335,606$4.48M1.36%+51,563+18.2%AddedView
CLSCELESTICA INC COMStock12,056$4.4M1.33%+12,056NewView
CPNGCOUPANG INCCL A237,385$4.12M1.25%+40,189+20.4%AddedView
MELIMERCADOLIBRE INCCOM2,292$3.89M1.18%+1,189+107.8%AddedView
TDGTRANSDIGM GROUP INCCOM2,804$3.73M1.13%+67+2.4%AddedView
SESEA LTDSPONSORD ADS38,870$3.72M1.13%+8,918+29.8%AddedView
ENBENBRIDGE INC COMStock68,483$3.71M1.12%−7,988−10.4%ReducedView
GPKGRAPHIC PACKAGING HLDG COCOM341,546$3.61M1.09%+12,760+3.9%AddedView
GLNGGOLAR LNG LTDSHS71,969$3.59M1.08%−21,379−22.9%ReducedView
BTIBRITISH AMERN TOB PLCSPONSORED ADR57,836$3.57M1.08%−7,398−11.3%ReducedView
PBRPETROLEO BRASILEIRO S ASPONSORED ADR218,647$3.53M1.07%−22,337−9.3%ReducedView
CRHCRH PLCORD32,949$3.53M1.07%−4,988−13.1%ReducedView
TTETOTALENERGIES SEACT44,235$3.44M1.04%−6,465−12.8%ReducedView
NVSNOVARTIS AG SPONSORED ADRADR20,881$3.27M0.99%−2,007−8.8%ReducedView
UBSUBS GROUP AG SHSStock65,735$3.26M0.99%−6,392−8.9%ReducedView
NBISNEBIUS GROUP N.V. SHS CLASS AStock10,357$2.86M0.87%−1,524−12.8%ReducedView
APPAPPLOVIN CORPCOM CL A4,611$2.38M0.72%+17+0.4%AddedView
GEVGE VERNOVA INC COMStock1,981$2.33M0.70%−634−24.2%ReducedView
YUMCYUM CHINA HLDGS INCCOM52,411$2.14M0.65%−4,609−8.1%ReducedView
SPOTSPOTIFY TECHNOLOGY S A SHSStock4,440$2.04M0.62%+4,440NewView
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR20,029$1.92M0.58%−916−4.4%ReducedView
ITUBITAU UNIBANCO HLDG S ASPON ADR REP PFD233,884$1.91M0.58%−23,642−9.2%ReducedView
JHXJAMES HARDIE INDS PLC ORD SHSStock71,851$1.88M0.57%−7,991−10.0%ReducedView
IBNICICI BANK LIMITEDADR63,508$1.84M0.56%−3,478−5.2%ReducedView
PHGKONINKLIJKE PHILIPS N VNY REGIS SHS NEW66,967$1.82M0.55%−3,973−5.6%ReducedView
KTKT CORPSPONSORED ADR105,150$1.82M0.55%−10,013−8.7%ReducedView
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF8,002$1.76M0.53%+398+5.2%Added–
VRTVERTIV HOLDINGS COCOM CL A5,210$1.74M0.53%−1,715−24.8%ReducedView
FERFERROVIAL NVORD SHS22,575$1.55M0.47%−1,208−5.1%ReducedView
CNHCNH INDL N VSHS127,237$1.43M0.43%−8,983−6.6%ReducedView
KSPIKASPI KZ JSCSPONSORED ADS16,226$1.41M0.43%−1,664−9.3%ReducedView
ETNEATON CORP PLC SHSStock3,283$1.4M0.42%−894−21.4%ReducedView
TLNTALEN ENERGY CORPCOM3,639$1.4M0.42%−728−16.7%ReducedView
FTVFORTIVE CORP COMStock20,710$1.27M0.38%−5,601−21.3%ReducedView
BBARRICK MNG CORP COM SHSStock33,646$1.24M0.37%−4,151−11.0%ReducedView
FLRFLUOR CORP COMStock22,350$1.17M0.35%−3,805−14.5%ReducedView
RIORIO TINTO PLC SPONSORED ADRADR11,744$1.11M0.34%−2,039−14.8%ReducedView
FCXFREEPORT MCMORAN INC CL BStock17,117$1.08M0.33%−3,249−16.0%ReducedView
EXEEXPAND ENERGY CORPORATIONCOM11,391$1.04M0.31%−1,830−13.8%ReducedView
SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B13,099$969.82K0.29%−2,551−16.3%ReducedView
XOMEXXON MOBIL CORPCOM7,024$960.3K0.29%−1,281−15.4%ReducedView
VALEVALE S ASPONSORED ADS60,611$911.59K0.28%−5,972−9.0%ReducedView
LNGCHENIERE ENERGY INCCOM NEW3,801$908.37K0.27%−668−14.9%ReducedView
ALBALBEMARLE CORP COMStock6,495$877.08K0.27%−1,674−20.5%ReducedView
AAALCOA CORP COMStock16,715$871.54K0.26%−3,408−16.9%ReducedView
CEGCONSTELLATION ENERGY CORP COMStock3,411$847.21K0.26%−554−14.0%ReducedView
CLHCLEAN HARBORS INCCOM2,683$801.55K0.24%−535−16.6%ReducedView
RUNSUNRUN INCCOM52,236$698.92K0.21%−3,084−5.6%ReducedView
AEPAMERICAN ELEC PWR CO INC COMStock5,000$683.99K0.21%−553−10.0%ReducedView
GNRCGENERAC HLDGS INC COMStock2,159$632.18K0.19%+2,159NewView
NXENEXGEN ENERGY LTDCOM63,628$597.47K0.18%−7,274−10.3%ReducedView
CLFCLEVELAND-CLIFFS INC NEWCOM56,681$532.24K0.16%−5,413−8.7%ReducedView
KOSKOSMOS ENERGY LTDCOM241,789$510.18K0.15%−30,089−11.1%ReducedView
YPFYPF SOCIEDAD ANONIMASPON ADR CL D10,543$479.39K0.15%+10,543NewView
GOOGLALPHABET INC CAP STK CL AStock1,100$393.11K0.12%+1,100NewView
CCJCAMECO CORP COMStock2,292$233.5K0.07%00.0%UnchangedView

Sold out since Q1 2026 (8)

Positions held at the end of Q1 2026 that are no longer in this filing.

CLOVERFIELDS CAPITAL GROUP, LP positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
ADPAUTOMATIC DATA PROCESSING INC COMStock26,279$5.34M1.73%
HLTHILTON WORLDWIDE HLDGS INCCOM15,431$4.69M1.52%
NKENIKE INC CL BStock76,691$4.05M1.31%
FOURSHIFT4 PMTS INCCL A54,564$2.39M0.77%
NEMNEWMONT CORP COMStock15,466$1.67M0.54%
FLUTFLUTTER ENTMT PLCSHS15,437$1.57M0.51%
GGENPACT LIMITEDSHS33,537$1.25M0.40%
TECKTECK RESOURCES LTDCL B8,593$444.66K0.14%

13F filings by quarter

CLOVERFIELDS CAPITAL GROUP, LP 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 13, 202690$330.61Mvs. Q1 2026SEC
Q1 2026May 14, 202691$309.09Mvs. Q4 2025SEC
Q4 2025Feb 13, 202690$322.68Mvs. Q3 2025SEC
Q3 2025Nov 13, 202596$319.49Mvs. Q2 2025SEC
Q2 2025Aug 13, 202598$336.58Mvs. Q1 2025SEC
Q1 2025May 14, 202594$302.83Mvs. Q4 2024SEC
Q4 2024Feb 13, 202594$311.05Mvs. Q3 2024SEC
Q3 2024Nov 14, 202492$309.44Mvs. Q2 2024SEC
Q2 2024Aug 13, 202494$296.3Mvs. Q1 2024SEC
Q1 2024May 14, 202497$296.87Mvs. Q4 2023SEC
Q4 2023Feb 12, 2024100$255.13Mvs. Q3 2023SEC
Q3 2023Nov 14, 202376$222.08Mvs. Q2 2023SEC
Q2 2023Aug 14, 202377$309.84Mvs. Q1 2023SEC
Q1 2023Sep 7, 2023Amended79$635.55Mvs. Q4 2022SECSEC
Q4 2022Feb 14, 202375$313.85Mvs. Q3 2022SEC
Q3 2022Nov 14, 202272$295.35Mvs. Q2 2022SEC
Q2 2022Aug 12, 202270$327.58Mvs. Q1 2022SEC
Q1 2022May 12, 202264$319.86Mvs. Q4 2021SEC
Q4 2021May 19, 2022Amended64$320.98Mvs. Q3 2021SEC
Q3 2021Nov 12, 202161$310.81Mvs. Q2 2021SEC
Q2 2021Aug 12, 202169$344.77Mvs. Q1 2021SEC
Q1 2021May 13, 202159$308.93M–SEC