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CLOVERFIELDS CAPITAL GROUP, LP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $330,613,361
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $16,030,224
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $11,121,517
- AMAZON COM INC · COM · 023135106 · shares: $10,836,366
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,973,852
- GE AEROSPACE · COM NEW · 369604301 · shares: $8,495,269
- CANADIAN PACIFIC KANSAS CITY · COM · 13646K108 · shares: $8,200,937
- MICROSOFT CORP · COM · 594918104 · shares: $8,128,823
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $7,774,042
- SCHWAB CHARLES CORP · COM · 808513105 · shares: $6,731,701
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $6,642,039
Reported holdings
90 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 33,566 shares | $16,030,224 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 31,476 shares | $11,121,517 |
| AMAZON COM INC | COM | 023135106 | — | 45,466 shares | $10,836,366 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 44,849 shares | $8,973,852 |
| GE AEROSPACE | COM NEW | 369604301 | — | 22,731 shares | $8,495,269 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 94,643 shares | $8,200,937 |
| MICROSOFT CORP | COM | 594918104 | — | 21,792 shares | $8,128,823 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 42,972 shares | $7,774,042 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 72,957 shares | $6,731,701 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 92,046 shares | $6,642,039 |
| CVS HEALTH CORP | COM | 126650100 | — | 63,123 shares | $6,530,094 |
| VISTRA CORP | COM | 92840M102 | — | 40,555 shares | $6,433,178 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 14,712 shares | $6,375,151 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 86,011 shares | $6,158,358 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,721 shares | $5,864,926 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,347 shares | $5,828,424 |
| CORPAY INC | COM SHS | 219948106 | — | 17,025 shares | $5,673,922 |
| VULCAN MATLS CO | COM | 929160109 | — | 19,070 shares | $5,625,858 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 128,478 shares | $5,471,884 |
| VISA INC | COM CL A | 92826C839 | — | 15,817 shares | $5,426,535 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 56,011 shares | $5,295,280 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,646 shares | $5,264,058 |
| FISERV INC | COM | 337738108 | — | 106,710 shares | $5,234,126 |
| S&P GLOBAL INC | COM | 78409V104 | — | 12,770 shares | $5,200,554 |
| BROADCOM INC | COM | 11135F101 | — | 13,649 shares | $5,155,923 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,782 shares | $5,024,202 |
| NETFLIX INC. | COM | 64110L106 | — | 70,078 shares | $5,003,569 |
| PROGRESSIVE CORP | COM | 743315103 | — | 22,875 shares | $4,997,069 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 66,756 shares | $4,994,016 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 13,311 shares | $4,903,506 |
| AT&T INC | COM | 00206R102 | — | 233,104 shares | $4,825,253 |
| EQT CORP | COM | 26884L109 | — | 89,973 shares | $4,783,879 |
| MOODYS CORP | COM | 615369105 | — | 10,473 shares | $4,743,242 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 57,092 shares | $4,568,493 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 335,606 shares | $4,483,696 |
| CELESTICA INC | COM | 15101Q207 | — | 12,056 shares | $4,398,029 |
| COUPANG INC | CL A | 22266T109 | — | 237,385 shares | $4,123,377 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,292 shares | $3,890,418 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,804 shares | $3,734,847 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 38,870 shares | $3,724,912 |
| ENBRIDGE INC | COM | 29250N105 | — | 68,483 shares | $3,712,435 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 341,546 shares | $3,610,142 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 71,969 shares | $3,586,934 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 57,836 shares | $3,571,935 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 218,647 shares | $3,533,339 |
| CRH PLC | ORD | G25508105 | — | 32,949 shares | $3,525,517 |
| TOTALENERGIES SE | ACT | F92124100 | — | 44,235 shares | $3,439,695 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 20,881 shares | $3,272,470 |
| UBS GROUP AG | SHS | H42097107 | — | 65,735 shares | $3,257,827 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 10,357 shares | $2,860,293 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,611 shares | $2,375,726 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,981 shares | $2,327,817 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 52,411 shares | $2,142,038 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 4,440 shares | $2,038,577 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 20,029 shares | $1,922,383 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 233,884 shares | $1,910,832 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 71,851 shares | $1,881,059 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 63,508 shares | $1,843,637 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 66,967 shares | $1,820,833 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 105,150 shares | $1,816,992 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 8,002 shares | $1,755,807 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5,210 shares | $1,744,316 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 22,575 shares | $1,548,871 |
| CNH INDL N V | SHS | N20944109 | — | 127,237 shares | $1,428,872 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 16,226 shares | $1,405,821 |
| EATON CORP PLC | SHS | G29183103 | — | 3,283 shares | $1,398,831 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 3,639 shares | $1,398,322 |
| FORTIVE CORP | COM | 34959J108 | — | 20,710 shares | $1,265,189 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 33,646 shares | $1,235,819 |
| FLUOR CORP | COM | 343412102 | — | 22,350 shares | $1,170,917 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 11,744 shares | $1,114,854 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 17,117 shares | $1,076,500 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 11,391 shares | $1,038,777 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 13,099 shares | $969,822 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 7,024 shares | $960,303 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 60,611 shares | $911,592 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,801 shares | $908,374 |
| ALBEMARLE CORP | COM | 012653101 | — | 6,495 shares | $877,083 |
| ALCOA CORP | COM | 013872106 | — | 16,715 shares | $871,536 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,411 shares | $847,212 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2,683 shares | $801,546 |
| SUNRUN INC | COM | 86771W105 | — | 52,236 shares | $698,918 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,000 shares | $683,994 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,159 shares | $632,177 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 63,628 shares | $597,467 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 56,681 shares | $532,235 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 241,789 shares | $510,175 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 10,543 shares | $479,390 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,100 shares | $393,107 |
| CAMECO CORP | COM | 13321L108 | — | 2,292 shares | $233,504 |