CLOVERFIELDS CAPITAL GROUP, LP — 13F Holdings & Portfolio
CIK 1819581 · latest 13F-HR filed 2026-05-14
CLOVERFIELDS CAPITAL GROUP, LP manages $309.1M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSM (3.43%), AMZN (2.58%), GOOG (2.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 9, added to 37, and trimmed 35.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$309.1M
Long-equity book
91
Distinct positions
2026-03-31
Filed 2026-05-14
+10 / −9 / ↑37 / ↓35
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VISTRA CORP$4.9M +401.8%
- PETROLEO BRASILEIRO S A$2.3M +86.1%
- GOLAR LNG LTD$1.6M +46.8%
- NETFLIX INC.$1.5M +25.6%
- TOTALENERGIES SE$1.3M +39.6%
Top Trims
- APPLOVIN CORP-$3.5M -65.6%
- META PLATFORMS INC-$2.3M -28.8%
- SPDR GOLD TR-$2.1M -27.6%
- FLUTTER ENTMT PLC-$1.8M -53.3%
- MICROSOFT CORP-$1.8M -21.5%
New Positions
- VULCAN MATLS CO$5.1M
- BROOKFIELD CORP$5.0M
- ON SEMICONDUCTOR CORP$3.4M
- GRAPHIC PACKAGING HLDG CO$3.3M
- FERROVIAL SE$1.5M
Exited Positions
- ARCH CAP GROUP LTD$6.1M
- APOLLO GLOBAL MGMT INC$5.2M
- THERMO FISHER SCIENTIFIC INC$5.1M
- BANK AMERICA CORP$5.0M
- ZOETIS INC$4.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $10.6M | 3.43% | 31,405 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $8.0M | 2.58% | 38,364 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $7.7M | 2.48% | 26,724 | SH |
| 4 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $7.6M | 2.45% | 96,353 | SH |
| 5 | NETFLIX INC. | NFLX | 64110L106 | $7.3M | 2.38% | 76,408 | SH |
| 6 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $6.9M | 2.22% | 89,064 | SH |
| 7 | PHILIP MORRIS INTL INC | PM | 718172109 | $6.8M | 2.19% | 40,927 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.8M | 2.19% | 38,737 | SH |
| 9 | SCHWAB CHARLES CORP | SCHW | 808513105 | $6.7M | 2.16% | 71,095 | SH |
| 10 | GE AEROSPACE | GE | 369604301 | $6.6M | 2.13% | 23,254 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $6.5M | 2.10% | 17,561 | SH |
| 12 | VISTRA CORP | VST | 92840M102 | $6.1M | 1.96% | 40,402 | SH |
| 13 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $6.0M | 1.93% | 57,094 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $5.8M | 1.87% | 10,094 | SH |
| 15 | EQT CORP | EQT | 26884L109 | $5.7M | 1.84% | 89,522 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.6M | 1.83% | 11,784 | SH |
| 17 | SPDR GOLD TR | GLD | 78463V107 | $5.5M | 1.77% | 12,697 | SH |
| 18 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $5.4M | 1.74% | 74,825 | SH |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $5.3M | 1.73% | 26,279 | SH |
| 20 | VULCAN MATLS CO | VMC | 929160109 | $5.1M | 1.65% | 18,681 | SH |
| 21 | GOLAR LNG LTD | GLNG | G9456A100 | $5.1M | 1.63% | 93,348 | SH |
| 22 | S&P GLOBAL INC | SPGI | 78409V104 | $5.0M | 1.63% | 11,868 | SH |
| 23 | BROOKFIELD CORP | BN | 11271J107 | $5.0M | 1.63% | 124,362 | SH |
| 24 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $5.0M | 1.62% | 240,984 | SH |
| 25 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.9M | 1.57% | 9,733 | SH |
| 26 | VISA INC | V | 92826C839 | $4.8M | 1.55% | 15,869 | SH |
| 27 | CORPAY INC | CPAY | 219948106 | $4.8M | 1.55% | 16,440 | SH |
| 28 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $4.7M | 1.52% | 15,431 | SH |
| 29 | TOTALENERGIES SE | TTE | F92124100 | $4.6M | 1.49% | 50,700 | SH |
| 30 | FISERV INC | FISV | 337738108 | $4.5M | 1.46% | 80,774 | SH |
| 31 | CVS HEALTH CORP | CVS | 126650100 | $4.4M | 1.44% | 61,769 | SH |
| 32 | MOODYS CORP | MCO | 615369105 | $4.4M | 1.43% | 10,143 | SH |
| 33 | PROGRESSIVE CORP | PGR | 743315103 | $4.3M | 1.38% | 21,592 | SH |
| 34 | ENBRIDGE INC | ENB | 29250N105 | $4.1M | 1.34% | 76,471 | SH |
| 35 | NU HLDGS LTD | NU | G6683N103 | $4.1M | 1.32% | 284,043 | SH |
| 36 | NIKE INC | NKE | 654106103 | $4.1M | 1.31% | 76,691 | SH |
| 37 | ASML HLDG NV | ASML | N07059210 | $4.0M | 1.31% | 3,058 | SH |
| 38 | CRH PLC | CRH | G25508105 | $4.0M | 1.29% | 37,937 | SH |
| 39 | BRITISH AMERN TOB PLC | BTI | 110448107 | $3.8M | 1.23% | 65,234 | SH |
| 40 | COUPANG INC | CPNG | 22266T109 | $3.7M | 1.20% | 197,196 | SH |
| 41 | LAM RESEARCH CORP | LRCX | 512807306 | $3.7M | 1.20% | 17,407 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $3.5M | 1.13% | 11,300 | SH |
| 43 | NOVARTIS AG | NVS | 66987V109 | $3.5M | 1.13% | 22,888 | SH |
| 44 | ON SEMICONDUCTOR CORP | ON | 682189105 | $3.4M | 1.10% | 54,831 | SH |
| 45 | GRAPHIC PACKAGING HLDG CO | GPK | 388689101 | $3.3M | 1.06% | 328,786 | SH |
| 46 | TRANSDIGM GROUP INC | TDG | 893641100 | $3.2M | 1.03% | 2,737 | SH |
| 47 | UBS GROUP AG | UBS | H42097107 | $2.8M | 0.91% | 72,127 | SH |
| 48 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $2.8M | 0.90% | 57,020 | SH |
| 49 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $2.6M | 0.85% | 20,945 | SH |
| 50 | SEA LTD | SE | 81141R100 | $2.5M | 0.80% | 29,952 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $309.1M | 91 | 0001819581-26-000003 |
| 2025-12-31 | 2026-02-13 | $322.7M | 90 | 0001819581-26-000001 |
| 2025-09-30 | 2025-11-13 | $319.5M | 96 | 0001819581-25-000007 |