Q1 2026 · 13F-HR
CLOVERFIELDS CAPITAL GROUP, LPholdings as filed
Filed 2026-05-14 · accession 0001819581-26-000003
$309.1M
Reported value
91
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.6M | 3.43% | 31,405 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 2.58% | 38,364 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.7M | 2.48% | 26,724 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.6M | 2.45% | 96,353 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $7.3M | 2.38% | 76,408 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.9M | 2.22% | 89,064 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.8M | 2.19% | 40,927 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.8M | 2.19% | 38,737 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.7M | 2.16% | 71,095 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.6M | 2.13% | 23,254 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 2.10% | 17,561 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $6.1M | 1.96% | 40,402 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $6.0M | 1.93% | 57,094 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.8M | 1.87% | 10,094 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $5.7M | 1.84% | 89,522 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 1.83% | 11,784 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.5M | 1.77% | 12,697 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.4M | 1.74% | 74,825 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.3M | 1.73% | 26,279 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $5.1M | 1.65% | 18,681 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $5.1M | 1.63% | 93,348 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.0M | 1.63% | 11,868 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $5.0M | 1.63% | 124,362 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $5.0M | 1.62% | 240,984 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.9M | 1.57% | 9,733 | Common | NONE |
| 92826C839 | V | VISA INC | $4.8M | 1.55% | 15,869 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $4.8M | 1.55% | 16,440 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.7M | 1.52% | 15,431 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $4.6M | 1.49% | 50,700 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.5M | 1.46% | 80,774 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.4M | 1.44% | 61,769 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $4.4M | 1.43% | 10,143 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.3M | 1.38% | 21,592 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $4.1M | 1.34% | 76,471 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $4.1M | 1.32% | 284,043 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.1M | 1.31% | 76,691 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $4.0M | 1.31% | 3,058 | Common | NONE |
| G25508105 | CRH | CRH PLC | $4.0M | 1.29% | 37,937 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.8M | 1.23% | 65,234 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $3.7M | 1.20% | 197,196 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.7M | 1.20% | 17,407 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 1.13% | 11,300 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.5M | 1.13% | 22,888 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.4M | 1.10% | 54,831 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $3.3M | 1.06% | 328,786 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.2M | 1.03% | 2,737 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $2.8M | 0.91% | 72,127 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.8M | 0.90% | 57,020 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.6M | 0.85% | 20,945 | Common | NONE |
| 81141R100 | SE | SEA LTD | $2.5M | 0.80% | 29,952 | Common | NONE |
| 48268K101 | KT | KT CORP | $2.5M | 0.80% | 115,163 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.4M | 0.77% | 54,564 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.3M | 0.74% | 2,615 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.2M | 0.70% | 257,526 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.9M | 0.63% | 70,940 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.9M | 0.62% | 1,103 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.8M | 0.59% | 4,594 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.56% | 6,925 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.7M | 0.56% | 66,986 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.7M | 0.54% | 15,466 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.6M | 0.51% | 15,437 | Common | NONE |
| N3168P101 | FER | FERROVIAL SE | $1.5M | 0.50% | 23,783 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.5M | 0.50% | 37,797 | Common | NONE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $1.5M | 0.49% | 79,842 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $1.5M | 0.48% | 136,220 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.48% | 4,177 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.5M | 0.47% | 8,169 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 0.47% | 7,604 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1.5M | 0.47% | 26,311 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.5M | 0.47% | 13,221 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.46% | 8,305 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.4M | 0.45% | 4,367 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $1.3M | 0.43% | 20,123 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $1.3M | 0.43% | 17,890 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.3M | 0.42% | 13,783 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.41% | 4,469 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.3M | 0.41% | 15,650 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $1.2M | 0.40% | 33,537 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.2M | 0.40% | 11,881 | Common | NONE |
| 343412102 | FLR | FLUOR CORP | $1.2M | 0.39% | 26,155 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.2M | 0.39% | 20,366 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.36% | 3,965 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1.1M | 0.34% | 66,583 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $922,697 | 0.30% | 3,218 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $822,463 | 0.27% | 70,902 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $755,821 | 0.24% | 271,878 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $750,139 | 0.24% | 55,320 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $727,923 | 0.24% | 5,553 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $524,694 | 0.17% | 62,094 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $444,663 | 0.14% | 8,593 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $248,978 | 0.08% | 2,292 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.