Investor
CLOVERFIELDS CAPITAL GROUP, LP
CIK 0001819581 · filed 2026-05-14 · SEC filing
13F book
$309.1M
Positions
91
10 new · 9 sold
Largest name
3.4%
Taiwan Semiconductor Mfg Ltd
Est. mark
−$9.45M
Price effect on 81 names still held. Flow −$4.13M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd | — | 31.4K | $10.6M | 3.4% | $1.07M | Cut−$268.4K |
| Amazon Com Inc | AMZN | 38.4K | $7.99M | 2.6% | −$863.9K | Added−$852.6K |
| Alphabet Inc | — | 26.7K | $7.67M | 2.5% | −$631.9K | Added$305.2K |
| Canadian Pacific Kansas City | — | 96.4K | $7.58M | 2.5% | $483.2K | Cut$447.4K |
| Netflix Inc | NFLX | 76.4K | $7.35M | 2.4% | $149.2K | Added$1.5M |
| Otis Worldwide Corp | OTIS | 89.1K | $6.87M | 2.2% | −$914.7K | Cut−$1.22M |
| Philip Morris Intl Inc | — | 40.9K | $6.77M | 2.2% | $202.1K | Cut−$12.6K |
| Nvidia Corp | NVDA | 38.7K | $6.76M | 2.2% | −$468.7K | Cut−$1.69M |
| Schwab Charles Corp | — | 71.1K | $6.68M | 2.2% | −$421.6K | Cut−$751.3K |
| Ge Aerospace | — | 23.3K | $6.6M | 2.1% | −$564.1K | Cut−$656.5K |
| Microsoft Corp | MSFT | 17.6K | $6.5M | 2.1% | −$1.94M | Added−$1.78M |
| Vistra Corp. | VST | 40.4K | $6.07M | 2.0% | −$82.5K | Added$4.86M |
| Core Natural Resources, Inc. | CNR | 57.1K | $5.98M | 1.9% | $926.1K | Cut$823.6K |
| Meta Platforms, Inc. | META | 10.1K | $5.78M | 1.9% | −$887.9K | Cut−$2.34M |
| Eqt Corp | EQT | 89.5K | $5.7M | 1.8% | $898.8K | Cut$879.9K |
| Berkshire Hathaway Inc Del | — | 11.8K | $5.65M | 1.8% | −$276.3K | Cut−$298.9K |
| Spdr Gold Tr | — | 12.7K | $5.46M | 1.8% | $431.4K | Cut−$2.08M |
| Uber Technologies, Inc | UBER | 74.8K | $5.38M | 1.7% | −$731.8K | Cut−$828K |
| Automatic Data Processing In | — | 26.3K | $5.34M | 1.7% | −$1.42M | Cut−$1.55M |
| Vulcan Matls Co | — | 18.7K | $5.09M | 1.6% | — | New |
| Golar Lng Ltd | GLNG | 93.3K | $5.05M | 1.6% | $1.56M | Added$1.61M |
| S&P Global Inc. | SPGI | 11.9K | $5.05M | 1.6% | −$862.3K | Added$413.7K |
| Brookfield Corp | — | 124.4K | $5.03M | 1.6% | — | New |
| Petroleo Brasileiro Sa Petro | — | 241K | $5M | 1.6% | $2.02M | Added$2.31M |
| Mastercard Inc | MA | 9.73K | $4.86M | 1.6% | −$660.6K | Added−$431.7K |
| Visa Inc. | V | 15.9K | $4.8M | 1.6% | −$769.1K | Cut−$829.1K |
| Corpay, Inc. | CPAY | 16.4K | $4.78M | 1.5% | −$163.4K | Cut−$273K |
| Hilton Worldwide Hldgs Inc | — | 15.4K | $4.69M | 1.5% | $259.7K | Cut$148K |
| Totalenergies Se | TTE | 50.7K | $4.61M | 1.5% | $1.29M | Added$1.31M |
| Fiserv Inc | FISV | 80.8K | $4.51M | 1.5% | −$906.1K | Added−$846K |
| Cvs Health Corp | CVS | 61.8K | $4.44M | 1.4% | −$465.8K | Cut−$529.6K |
| Moodys Corp | — | 10.1K | $4.43M | 1.4% | −$756.7K | Cut−$862.9K |
| Progressive Corp | — | 21.6K | $4.28M | 1.4% | −$636.5K | Cut−$658.4K |
| Enbridge Inc | — | 76.5K | $4.14M | 1.3% | $480.9K | Added$484.2K |
| Nu Hldgs Ltd | — | 284K | $4.08M | 1.3% | −$673.2K | Cut−$779.3K |
| NIKE, Inc. | NKE | 76.7K | $4.05M | 1.3% | −$835.1K | Cut−$907.8K |
| Asml Holding N V | — | 3.06K | $4.04M | 1.3% | $765.5K | Added$776K |
| Crh Plc | — | 37.9K | $3.99M | 1.3% | −$744.3K | Added−$732K |
| British Amern Tob Plc | — | 65.2K | $3.81M | 1.2% | $119.2K | Added$167.4K |
| Coupang, Inc. | CPNG | 197.2K | $3.72M | 1.2% | −$565.5K | Added$890.7K |
| Lam Research Corp | LRCX | 17.4K | $3.72M | 1.2% | $739.4K | Cut$164.6K |
| Broadcom Inc. | AVGO | 11.3K | $3.5M | 1.1% | −$413.5K | Cut−$446.3K |
| Novartis Ag | — | 22.9K | $3.5M | 1.1% | $340.6K | Cut$224.3K |
| On Semiconductor Corp | ON | 54.8K | $3.4M | 1.1% | — | New |
| Graphic Packaging Hldg Co | — | 328.8K | $3.27M | 1.1% | — | New |
| Transdigm Group Inc | TDG | 2.74K | $3.17M | 1.0% | −$467.7K | Cut−$518.2K |
| UBS Group AG | UBS | 72.1K | $2.82M | 0.9% | −$519.5K | Added−$504.9K |
| Yum China Hldgs Inc | — | 57K | $2.78M | 0.9% | $58.5K | Added$96.2K |
| Alibaba Group Hldg Ltd | — | 20.9K | $2.63M | 0.9% | −$436.2K | Added−$399.9K |
| Sea Ltd | SE | 30K | $2.48M | 0.8% | −$1.33M | Added−$1.31M |
| Kt Corp | KT | 115.2K | $2.47M | 0.8% | $283.5K | Added$301.9K |
| Shift4 Pmts Inc | — | 54.6K | $2.39M | 0.8% | −$1.05M | Cut−$1.09M |
| GE Vernova Inc. | GEV | 2.62K | $2.28M | 0.7% | $573.7K | Cut$301.1K |
| Itau Unibanco Hldg S A | — | 257.5K | $2.16M | 0.7% | $310.7K | Added$334.8K |
| Koninklijke Philips N V | — | 70.9K | $1.94M | 0.6% | $22.4K | Added$46.2K |
| Mercadolibre Inc | MELI | 1.1K | $1.91M | 0.6% | −$231.6K | Added$271.5K |
| Applovin Corp | APP | 4.59K | $1.83M | 0.6% | −$1.27M | Cut−$3.49M |
| Vertiv Holdings Co | VRT | 6.92K | $1.74M | 0.6% | $613.3K | Held |
| Icici Bank Limited | — | 67K | $1.73M | 0.6% | −$176.9K | Added$383K |
| Newmont Corp | — | 15.5K | $1.67M | 0.5% | $129.9K | Added$130K |
| Flutter Entmt Plc | — | 15.4K | $1.57M | 0.5% | −$1.75M | Cut−$1.8M |
| Ferrovial Se | — | 23.8K | $1.55M | 0.5% | — | New |
| Barrick Mng Corp | — | 37.8K | $1.54M | 0.5% | −$104.3K | Added−$103.9K |
| James Hardie Inds Plc | — | 79.8K | $1.51M | 0.5% | — | New |
| Cnh Indl N V | — | 136.2K | $1.5M | 0.5% | $240.2K | Added$254.5K |
| Eaton Corp Plc | ETN | 4.18K | $1.49M | 0.5% | $163.7K | Held |
| Albemarle Corp | — | 8.17K | $1.47M | 0.5% | $311.1K | Added$311.3K |
| Ishares Tr | — | 7.6K | $1.46M | 0.5% | −$41.3K | Added$251.4K |
| Fortive Corp | FTV | 26.3K | $1.45M | 0.5% | $1.56K | Added$221.6K |
| EXPAND ENERGY Corp | EXE | 13.2K | $1.45M | 0.5% | −$7.67K | Added−$7.45K |
| Exxon Mobil Corp | — | 8.3K | $1.41M | 0.5% | $409.6K | Added$409.7K |
| Talen Energy Corp | TLN | 4.37K | $1.39M | 0.5% | −$242.8K | Held |
| Alcoa Corp | AA | 20.1K | $1.33M | 0.4% | $208.4K | Added$495.2K |
| Kaspi Kz Jsc | — | 17.9K | $1.33M | 0.4% | — | New |
| Rio Tinto Plc | — | 13.8K | $1.29M | 0.4% | $143K | Added$422.8K |
| Cheniere Energy, Inc. | LNG | 4.47K | $1.27M | 0.4% | $391.5K | Added$416.8K |
| Sociedad Quimica Y Minera De | — | 15.7K | $1.27M | 0.4% | $190K | Cut$176.9K |
| Genpact Limited | — | 33.5K | $1.25M | 0.4% | −$280K | Added−$125K |
| Nebius Group N.V. | NBIS | 11.9K | $1.23M | 0.4% | — | New |
| Fluor Corp New | FLR | 26.2K | $1.22M | 0.4% | $152K | Added$361.9K |
| Freeport-Mcmoran Inc | FCX | 20.4K | $1.2M | 0.4% | $162.8K | Added$162.8K |
| Constellation Energy Corp | CEG | 3.96K | $1.11M | 0.4% | −$292.5K | Added−$289.2K |
| Vale S.A. | VALE | 66.6K | $1.06M | 0.3% | $190.3K | Added$198.6K |
| Clean Harbors Inc | CLH | 3.22K | $922.7K | 0.3% | — | New |
| NexGen Energy Ltd. | NXE | 70.9K | $822.5K | 0.3% | — | New |
| Kosmos Energy Ltd. | KOS | 271.9K | $755.8K | 0.2% | $509.1K | Held |
| Sunrun Inc. | RUN | 55.3K | $750.1K | 0.2% | −$267.7K | Held |
| American Elec Pwr Co Inc | — | 5.55K | $727.9K | 0.2% | $87.6K | Added$87.7K |
| Cleveland-Cliffs Inc New | — | 62.1K | $524.7K | 0.2% | −$290.4K | Added−$273.6K |
| Teck Resources Ltd | — | 8.59K | $444.7K | 0.1% | $33.2K | Held |
| Cameco Corp | CCJ | 2.29K | $249K | 0.1% | $39.2K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.