Institutional
CLOVERFIELDS CAPITAL GROUP, LP
CIK 0001819581
$309.1M
Reported AUM
91
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · CLOVERFIELDS CAPITAL GROUP, LP · Q1 2026
AI · grounded in 13F
Cloverfields Capital Group, LP exited its position in ACGL, reducing exposure by $6.08M. The fund also closed positions in APO and TMO, each totaling over $5M in sells. On the buy side, the fund established new positions in VMC for $5.09M and BN for $5.03M. Additionally, the fund increased its share count in VST by 438.55%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | 61.05% | 241.53% | $10.6M | 3.43% | — | HELD |
| 2 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $8.0M | 2.58% | — | HELD |
| 3 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $7.7M | 2.48% | — | HELD |
| 4 | CP | CANADIAN PACIFIC KANSAS CITY | $88.16 | -3.43% | 26.07% | 37.97% | $7.6M | 2.45% | — | HELD |
| 5 | NFLX | NETFLIX INC. | $73.19 | -0.60% | -36.45% | 29.36% | $7.3M | 2.38% | — | HELD |
| 6 | OTIS | OTIS WORLDWIDE CORP | $71.69 | -2.28% | -11.87% | -14.08% | $6.9M | 2.22% | — | HELD |
| 7 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | 22.25% | 135.79% | $6.8M | 2.19% | — | HELD |
| 8 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $6.8M | 2.19% | — | HELD |
| 9 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | 9.66% | 51.38% | $6.7M | 2.16% | — | HELD |
| 10 | GE | GE AEROSPACE | $355.04 | 1.26% | 30.82% | 446.84% | $6.6M | 2.13% | — | HELD |
| 11 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $6.5M | 2.10% | — | HELD |
| 12 | VST | VISTRA CORP | $148.62 | 4.07% | -28.16% | 754.40% | $6.1M | 1.96% | — | HELD |
| 13 | CNR | CORE NATURAL RESOURCES INC | $81.13 | 4.12% | 7.52% | 270.54% | $6.0M | 1.93% | — | HELD |
| 14 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $5.8M | 1.87% | — | HELD |
| 15 | EQT | EQT CORP | $52.71 | 0.27% | 1.62% | 207.04% | $5.7M | 1.84% | — | HELD |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.6M | 1.83% | — | HELD |
| 17 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $5.5M | 1.77% | — | HELD |
| 18 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | -20.38% | 76.79% | $5.4M | 1.74% | — | HELD |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | -6.48% | 45.94% | $5.3M | 1.73% | — | HELD |
| 20 | VMC | VULCAN MATLS CO | $271.24 | -4.47% | 0.12% | 52.67% | $5.1M | 1.65% | — | HELD |
| 21 | GLNG | GOLAR LNG LTD | $48.24 | 1.87% | 19.64% | 368.23% | $5.1M | 1.63% | — | HELD |
| 22 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | -18.03% | 4.03% | $5.0M | 1.63% | — | HELD |
| 23 | BN | BROOKFIELD CORP | $42.03 | 0.80% | -2.92% | 46.28% | $5.0M | 1.63% | — | HELD |
| 24 | PBR | PETROLEO BRASILEIRO S A | $19.12 | 2.85% | 51.52% | 420.72% | $5.0M | 1.62% | — | HELD |
| 25 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | 1.24% | 67.59% | $4.9M | 1.57% | — | HELD |
| 26 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $4.8M | 1.55% | — | HELD |
| 27 | CPAY | CORPAY INC | $390.12 | -0.69% | 24.16% | 49.21% | $4.8M | 1.55% | — | HELD |
| 28 | HLT | HILTON WORLDWIDE HLDGS INC | $322.02 | 0.09% | 23.59% | 161.14% | $4.7M | 1.52% | — | HELD |
| 29 | TTE | TOTALENERGIES SE | $87.03 | 0.32% | 52.95% | 158.27% | $4.6M | 1.49% | — | HELD |
| 30 | FISV | FISERV INC | $54.07 | -2.80% | -58.89% | -52.77% | $4.5M | 1.46% | — | HELD |
| 31 | CVS | CVS HEALTH CORP | $105.11 | -0.76% | — | — | $4.4M | 1.44% | — | HELD |
| 32 | MCO | MOODYS CORP | $482.26 | -0.20% | — | — | $4.4M | 1.43% | — | HELD |
| 33 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | — | — | $4.3M | 1.38% | — | HELD |
| 34 | ENB | ENBRIDGE INC | $55.44 | 0.54% | — | — | $4.1M | 1.34% | — | HELD |
| 35 | NU | NU HLDGS LTD | $14.49 | 3.21% | — | — | $4.1M | 1.32% | — | HELD |
| 36 | NKE | NIKE INC | $42.29 | -2.15% | — | — | $4.1M | 1.31% | — | HELD |
| 37 | ASML | ASML HLDG NV | $1651.44 | 6.50% | — | — | $4.0M | 1.31% | — | HELD |
| 38 | CRH | CRH PLC | $96.00 | -3.72% | — | — | $4.0M | 1.29% | — | HELD |
| 39 | BTI | BRITISH AMERN TOB PLC | $61.69 | -2.19% | — | — | $3.8M | 1.23% | — | HELD |
| 40 | CPNG | COUPANG INC | $16.09 | 6.13% | — | — | $3.7M | 1.20% | — | HELD |
| 41 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $3.7M | 1.20% | — | HELD |
| 42 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $3.5M | 1.13% | — | HELD |
| 43 | NVS | NOVARTIS AG | $158.44 | -0.25% | — | — | $3.5M | 1.13% | — | HELD |
| 44 | ON | ON SEMICONDUCTOR CORP | $83.74 | 6.19% | — | — | $3.4M | 1.10% | — | HELD |
| 45 | GPK | GRAPHIC PACKAGING HLDG CO | $10.96 | -3.27% | — | — | $3.3M | 1.06% | — | HELD |
| 46 | TDG | TRANSDIGM GROUP INC | $1249.91 | -1.16% | — | — | $3.2M | 1.03% | — | HELD |
| 47 | UBS | UBS GROUP AG | $53.39 | 3.07% | — | — | $2.8M | 0.91% | — | HELD |
| 48 | YUMC | YUM CHINA HLDGS INC | $46.47 | 1.35% | — | — | $2.8M | 0.90% | — | HELD |
| 49 | BABA | ALIBABA GROUP HLDG LTD | $116.30 | 1.10% | — | — | $2.6M | 0.85% | — | HELD |
| 50 | SE | SEA LTD | $106.25 | -1.96% | — | — | $2.5M | 0.80% | — | HELD |
| 51 | KT | KT CORP | $18.48 | 0.71% | — | — | $2.5M | 0.80% | — | HELD |
| 52 | FOUR | SHIFT4 PMTS INC | $53.73 | -4.14% | — | — | $2.4M | 0.77% | — | HELD |
| 53 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $2.3M | 0.74% | — | HELD |
| 54 | ITUB | ITAU UNIBANCO HLDG S A | $8.44 | 3.56% | — | — | $2.2M | 0.70% | — | HELD |
| 55 | PHG | KONINKLIJKE PHILIPS N V | $26.44 | 1.30% | — | — | $1.9M | 0.63% | — | HELD |
| 56 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | — | — | $1.9M | 0.62% | — | HELD |
| 57 | APP | APPLOVIN CORP | $403.97 | 1.13% | — | — | $1.8M | 0.59% | — | HELD |
| 58 | VRT | VERTIV HOLDINGS CO | $227.61 | 2.05% | — | — | $1.7M | 0.56% | — | HELD |
| 59 | IBN | ICICI BANK LIMITED | $30.26 | 1.68% | — | — | $1.7M | 0.56% | — | HELD |
| 60 | NEM | NEWMONT CORP | $95.76 | 4.84% | — | — | $1.7M | 0.54% | — | HELD |
| 61 | FLUT | FLUTTER ENTMT PLC | $102.13 | -5.24% | — | — | $1.6M | 0.51% | — | HELD |
| 62 | FER | FERROVIAL SE | $65.12 | 4.13% | — | — | $1.5M | 0.50% | — | HELD |
| 63 | B | BARRICK MNG CORP | $37.70 | 3.69% | — | — | $1.5M | 0.50% | — | HELD |
| 64 | JHX | JAMES HARDIE INDS PLC | $26.47 | 1.07% | — | — | $1.5M | 0.49% | — | HELD |
| 65 | CNH | CNH INDL N V | $10.32 | -4.09% | — | — | $1.5M | 0.48% | — | HELD |
| 66 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $1.5M | 0.48% | — | HELD |
| 67 | ALB | ALBEMARLE CORP | $117.76 | 3.41% | — | — | $1.5M | 0.47% | — | HELD |
| 68 | QUAL | ISHARES TR | $218.92 | 1.36% | — | — | $1.5M | 0.47% | — | HELD |
| 69 | FTV | FORTIVE CORP | $58.48 | -1.78% | — | — | $1.5M | 0.47% | — | HELD |
| 70 | EXE | EXPAND ENERGY CORPORATION | $92.42 | -0.04% | — | — | $1.5M | 0.47% | — | HELD |
| 71 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $1.4M | 0.46% | — | HELD |
| 72 | TLN | TALEN ENERGY CORP | $332.54 | 5.17% | — | — | $1.4M | 0.45% | — | HELD |
| 73 | AA | ALCOA CORP | $44.97 | 4.87% | — | — | $1.3M | 0.43% | — | HELD |
| 74 | KSPI | KASPI KZ JSC | $89.04 | 2.18% | — | — | $1.3M | 0.43% | — | HELD |
| 75 | RIO | RIO TINTO PLC | $97.18 | 3.76% | — | — | $1.3M | 0.42% | — | HELD |
| 76 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | — | — | $1.3M | 0.41% | — | HELD |
| 77 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $68.43 | 1.30% | — | — | $1.3M | 0.41% | — | HELD |
| 78 | G | GENPACT LIMITED | $35.33 | -3.76% | — | — | $1.2M | 0.40% | — | HELD |
| 79 | NBIS | NEBIUS GROUP N.V. | $188.41 | 27.12% | — | — | $1.2M | 0.40% | — | HELD |
| 80 | FLR | FLUOR CORP | $50.07 | 6.92% | — | — | $1.2M | 0.39% | — | HELD |
| 81 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | — | — | $1.2M | 0.39% | — | HELD |
| 82 | CEG | CONSTELLATION ENERGY CORP | $263.56 | 2.17% | — | — | $1.1M | 0.36% | — | HELD |
| 83 | VALE | VALE S A | $14.99 | 2.32% | — | — | $1.1M | 0.34% | — | HELD |
| 84 | CLH | CLEAN HARBORS INC | $317.28 | -2.78% | — | — | $923K | 0.30% | — | HELD |
| 85 | NXE | NEXGEN ENERGY LTD | $9.32 | 4.37% | — | — | $822K | 0.27% | — | HELD |
| 86 | KOS | KOSMOS ENERGY LTD | $2.56 | 3.23% | — | — | $756K | 0.24% | — | HELD |
| 87 | RUN | SUNRUN INC | $9.52 | 0.53% | — | — | $750K | 0.24% | — | HELD |
| 88 | AEP | AMERICAN ELEC PWR CO INC | $127.78 | -1.25% | — | — | $728K | 0.24% | — | HELD |
| 89 | CLF | CLEVELAND-CLIFFS INC NEW | $11.63 | 2.20% | — | — | $525K | 0.17% | — | HELD |
| 90 | TECK | TECK RESOURCES LTD | $62.49 | 8.72% | — | — | $445K | 0.14% | — | HELD |
| 91 | CCJ | CAMECO CORP | $88.18 | 4.27% | — | — | $249K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001819581-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.