CLOVERFIELDS CAPITAL GROUP, LP — 13F Holdings & Portfolio
CIK 1819581 · latest 13F-HR filed 2026-08-13
CLOVERFIELDS CAPITAL GROUP, LP manages $330.6M in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (4.85%), GOOG (3.36%), AMZN (3.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 8, added to 35, and trimmed 36.
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.
MINNEAPOLIS, MN 55401
$330.6M
Long-equity book
90
Distinct positions
2026-06-30
Filed 2026-08-13
+7 / −8 / ↑35 / ↓36
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$5.4M +51.0%
- ALPHABET INC$3.5M +45.1%
- AMAZON COM INC$2.8M +35.6%
- LAM RESEARCH CORP$2.7M +71.4%
- NVIDIA CORPORATION$2.2M +32.8%
Top Trims
- NETFLIX INC.-$2.3M -31.9%
- PETROLEO BRASILEIRO S A-$1.5M -29.3%
- GOLAR LNG LTD-$1.5M -29.0%
- CORE NATURAL RESOURCES INC-$1.4M -23.6%
- TOTALENERGIES SE-$1.2M -25.4%
New Positions
- SUNBELT RENTALS HOLDINGS INC$5.0M
- AT&T INC$4.8M
- CELESTICA INC$4.4M
- SPOTIFY TECHNOLOGY S A$2.0M
- GENERAC HLDGS INC$632.2K
Exited Positions
- AUTOMATIC DATA PROCESSING IN$5.3M
- HILTON WORLDWIDE HLDGS INC$4.7M
- NIKE INC$4.1M
- SHIFT4 PMTS INC$2.4M
- NEWMONT CORP$1.7M
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 | $16.0M | 4.85% | 33,566 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $11.1M | 3.36% | 31,476 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $10.8M | 3.28% | 45,466 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.0M | 2.71% | 44,849 | SH |
| 5 | GE AEROSPACE | GE | 369604301 | $8.5M | 2.57% | 22,731 | SH |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $8.2M | 2.48% | 94,643 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $8.1M | 2.46% | 21,792 | SH |
| 8 | PHILIP MORRIS INTL INC | PM | 718172109 | $7.8M | 2.35% | 42,972 | SH |
| 9 | SCHWAB CHARLES CORP | SCHW | 808513105 | $6.7M | 2.04% | 72,957 | SH |
| 10 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $6.6M | 2.01% | 92,046 | SH |
| 11 | CVS HEALTH CORP | CVS | 126650100 | $6.5M | 1.98% | 63,123 | SH |
| 12 | VISTRA CORP | VST | 92840M102 | $6.4M | 1.95% | 40,555 | SH |
| 13 | LAM RESEARCH CORP | LRCX | 512807306 | $6.4M | 1.93% | 14,712 | SH |
| 14 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $6.2M | 1.86% | 86,011 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.9M | 1.77% | 11,721 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $5.8M | 1.76% | 10,347 | SH |
| 17 | CORPAY INC | CPAY | 219948106 | $5.7M | 1.72% | 17,025 | SH |
| 18 | VULCAN MATLS CO | VMC | 929160109 | $5.6M | 1.70% | 19,070 | SH |
| 19 | BROOKFIELD CORP | BN | 11271J107 | $5.5M | 1.66% | 128,478 | SH |
| 20 | VISA INC | V | 92826C839 | $5.4M | 1.64% | 15,817 | SH |
| 21 | ON SEMICONDUCTOR CORP | ON | 682189105 | $5.3M | 1.60% | 56,011 | SH |
| 22 | ASML HLDG NV | ASML | N07059210 | $5.3M | 1.59% | 2,646 | SH |
| 23 | FISERV INC | FISV | 337738108 | $5.2M | 1.58% | 106,710 | SH |
| 24 | S&P GLOBAL INC | SPGI | 78409V104 | $5.2M | 1.57% | 12,770 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $5.2M | 1.56% | 13,649 | SH |
| 26 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.0M | 1.52% | 9,782 | SH |
| 27 | NETFLIX INC. | NFLX | 64110L106 | $5.0M | 1.51% | 70,078 | SH |
| 28 | PROGRESSIVE CORP | PGR | 743315103 | $5.0M | 1.51% | 22,875 | SH |
| 29 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $5.0M | 1.51% | 66,756 | SH |
| 30 | SPDR GOLD TR | GLD | 78463V107 | $4.9M | 1.48% | 13,311 | SH |
| 31 | AT&T INC | T | 00206R102 | $4.8M | 1.46% | 233,104 | SH |
| 32 | EQT CORP | EQT | 26884L109 | $4.8M | 1.45% | 89,973 | SH |
| 33 | MOODYS CORP | MCO | 615369105 | $4.7M | 1.43% | 10,473 | SH |
| 34 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $4.6M | 1.38% | 57,092 | SH |
| 35 | NU HLDGS LTD | NU | G6683N103 | $4.5M | 1.36% | 335,606 | SH |
| 36 | CELESTICA INC | CLS | 15101Q207 | $4.4M | 1.33% | 12,056 | SH |
| 37 | COUPANG INC | CPNG | 22266T109 | $4.1M | 1.25% | 237,385 | SH |
| 38 | MERCADOLIBRE INC | MELI | 58733R102 | $3.9M | 1.18% | 2,292 | SH |
| 39 | TRANSDIGM GROUP INC | TDG | 893641100 | $3.7M | 1.13% | 2,804 | SH |
| 40 | SEA LTD | SE | 81141R100 | $3.7M | 1.13% | 38,870 | SH |
| 41 | ENBRIDGE INC | ENB | 29250N105 | $3.7M | 1.12% | 68,483 | SH |
| 42 | GRAPHIC PACKAGING HLDG CO | GPK | 388689101 | $3.6M | 1.09% | 341,546 | SH |
| 43 | GOLAR LNG LTD | GLNG | G9456A100 | $3.6M | 1.08% | 71,969 | SH |
| 44 | BRITISH AMERN TOB PLC | BTI | 110448107 | $3.6M | 1.08% | 57,836 | SH |
| 45 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $3.5M | 1.07% | 218,647 | SH |
| 46 | CRH PLC | CRH | G25508105 | $3.5M | 1.07% | 32,949 | SH |
| 47 | TOTALENERGIES SE | TTE | F92124100 | $3.4M | 1.04% | 44,235 | SH |
| 48 | NOVARTIS AG | NVS | 66987V109 | $3.3M | 0.99% | 20,881 | SH |
| 49 | UBS GROUP AG | UBS | H42097107 | $3.3M | 0.99% | 65,735 | SH |
| 50 | NEBIUS GROUP N.V. | NBIS | N97284108 | $2.9M | 0.87% | 10,357 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $330.6M | 90 | 0001819581-26-000004 |
| 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 |