CLOVERFIELDS CAPITAL GROUP, LP

CIK

1819581

Location

MINNEAPOLIS, MN

Portfolio Value

Small $328,857,669

Diversification

Diversified

Filing Date

Global Rank

#3,563 / 8,700 ▲ 1132

Top Industry

Semiconductors 11.1%

Period ended 2 months ago

Filed Aug 13, 2026 · 30d

23 quarters · since Dec 2020

Portfolio Concentration

88 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.9%

+1.4 pts

Top 5

17.0%

+3.7 pts

Top 10

28.4%

+4.2 pts

HHI

179

Diversified+23

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.9%	$75,307,094	13
Financial Services	16.7%	$54,956,555	12
Industrials	13.0%	$42,636,653	13
Communication Services	11.0%	$36,263,250	8
Consumer Cyclical	9.2%	$30,249,633	7
Energy	8.6%	$28,352,846	13
Basic Materials	5.7%	$18,621,815	11
Healthcare	3.5%	$11,623,376	3
Consumer Defensive	3.5%	$11,346,015	2
Unclassified	3.1%	$10,137,631	2
Utilities	2.8%	$9,362,801	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+51,563	335,606	$4,483,696
CPNG	Coupang, Inc.	+40,189	237,385	$4,123,377
FISV	Fiserv Inc	+25,936	106,710	$5,234,125
UBER	Uber Technologies, Inc	+17,221	92,046	$6,642,039
GPK	Graphic Packaging Holding Co	+12,760	341,546	$3,610,141
SE	Sea Ltd	+8,918	38,870	$3,724,912
AMZN	Amazon Com Inc	+7,102	45,466	$10,836,366
NVDA	Nvidia Corp	+6,112	44,849	$8,973,836
GOOGL	Alphabet Inc.	+5,852	32,576	$11,514,522
MSFT	Microsoft Corp	+4,231	21,792	$8,128,851
BN	BROOKFIELD Corp /ON/	+4,116	128,478	$5,471,878
AVGO	Broadcom Inc.	+2,349	13,649	$5,155,909
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,161	33,566	$16,030,114
PM	Philip Morris International Inc.	+2,045	42,972	$7,774,064
SCHW	Schwab Charles Corp	+1,862	72,957	$6,731,742
CVS	CVS HEALTH Corp	+1,354	63,123	$6,530,074
PGR	Progressive Corp/Oh/	+1,283	22,875	$4,997,043
MELI	Mercadolibre Inc	+1,189	2,292	$3,890,417
ON	On Semiconductor Corp	+1,180	56,011	$5,295,279
SPGI	S&P Global Inc.	+902	12,770	$5,200,710
GLD	Spdr Gold Trust	+614	13,311	$4,903,506
CPAY	Corpay, Inc.	+585	17,025	$5,673,921
EQT	EQT Corp	+451	89,973	$4,783,864
VMC	Vulcan Materials CO	+389	19,070	$5,625,840
MCO	Moodys Corp /De/	+330	10,473	$4,743,431
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KOS	Kosmos Energy Ltd.	−30,089	241,789	$510,174
ITUB	Itau Unibanco Holding S.A.	−23,642	233,884	$1,910,832
PBR	Petrobras - Petroleo Brasileiro SA	−22,337	218,647	$3,533,335
GLNG	Golar Lng Ltd	−21,379	71,969	$3,586,934
KT	Kt Corp	−10,013	105,150	$1,816,992
CNH	CNH Industrial N.V.	−8,983	127,237	$1,428,871
JHX	James Hardie Industries plc	−7,991	71,851	$1,881,059
ENB	Enbridge Inc	−7,988	68,483	$3,712,463
BTI	British American Tobacco p.l.c.	−7,398	57,836	$3,571,951
NXE	NexGen Energy Ltd.	−7,274	63,628	$597,466
TTE	TotalEnergies SE	−6,465	44,235	$3,439,713
UBS	UBS Group AG	−6,392	65,735	$3,257,826
NFLX	Netflix Inc	−6,330	70,078	$5,003,569
VALE	Vale S.A.	−5,972	60,611	$911,589
FTV	Fortive Corp	−5,601	20,710	$1,265,173
CLF	Cleveland-Cliffs Inc.	−5,413	56,681	$532,234
CRH	Crh Public Ltd Co	−4,988	32,949	$3,525,543
YUMC	Yum China Holdings, Inc.	−4,609	52,411	$2,142,037
B	Barrick Mining Corp	−4,151	33,646	$1,235,817
PHG	Koninklijke Philips NV	−3,973	66,967	$1,820,832
FLR	Fluor Corp	−3,805	22,350	$1,170,916
IBN	Icici Bank Ltd	−3,478	63,508	$1,843,637
AA	Alcoa Corp	−3,408	16,715	$871,520
FCX	Freeport-Mcmoran Inc	−3,249	17,117	$1,076,488
RUN	Sunrun Inc.	−3,084	52,236	$698,917
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SUNB	Sunbelt Rentals Holdings, Inc.	66,756	$4,994,016
T	At&T Inc.	233,104	$4,825,252
CLS	Celestica Inc	12,056	$4,398,028
SPOT	Spotify Technology S.A.	4,440	$2,038,537
GNRC	Generac Holdings Inc.	2,159	$632,176
YPF	Ypf Sociedad Anonima	10,543	$479,390
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
ADP	Automatic Data Processing Inc	26,279	$5,339,367
HLT	Hilton Worldwide Holdings Inc.	15,431	$4,692,258
NKE	NIKE, Inc.	76,691	$4,050,818
FOUR	Shift4 Payments, Inc.	54,564	$2,386,083
NEM	NEWMONT Corp /DE/	15,466	$1,674,194
FLUT	Flutter Entertainment plc	15,437	$1,573,802
AAXJ	iShares MSCI All Country Asia ex Japan ETF	7,604	$1,458,523
G	Genpact LTD	33,537	$1,249,253
TECK	Teck Resources Ltd	8,593	$444,687
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $328,857,669 total · filing declares 90 positions · $330,613,361 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	33,566	+2,161	$16,030,114	+51.0%	4.87%
GOOGL	Alphabet Inc. Communication Services	Added	32,576	+5,852	$11,514,522	+50.2%	3.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	45,466	+7,102	$10,836,366	+35.6%	3.30%
NVDA	Nvidia Corp Technology	Added	44,849	+6,112	$8,973,836	+32.8%	2.73%
GE	General Electric Co Industrials	Reduced	22,731	-523	$8,495,256	+28.7%	2.58%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	94,643	-1,710	$8,200,815	+8.2%	2.49%
MSFT	Microsoft Corp Technology	Added	21,792	+4,231	$8,128,851	+25.0%	2.47%
PM	Philip Morris International Inc. Consumer Defensive	Added	42,972	+2,045	$7,774,064	+14.9%	2.36%
SCHW	Schwab Charles Corp Financial Services	Added	72,957	+1,862	$6,731,742	+0.8%	2.05%
UBER	Uber Technologies, Inc Technology	Added	92,046	+17,221	$6,642,039	+23.4%	2.02%
CVS	CVS HEALTH Corp Healthcare	Added	63,123	+1,354	$6,530,074	+47.2%	1.99%
VST	Vistra Corp. Utilities	Added	40,555	+153	$6,433,239	+5.9%	1.96%
LRCX	Lam Research Corp Technology	Reduced	14,712	-2,695	$6,375,150	+71.4%	1.94%
OTIS	Otis Worldwide Corp Industrials	Reduced	86,011	-3,053	$6,158,387	−10.3%	1.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,721	-63	$5,865,071	+3.9%	1.78%
META	Meta Platforms, Inc. Communication Services	Added	10,347	+253	$5,828,361	+0.9%	1.77%
CPAY	Corpay, Inc. Technology	Added	17,025	+585	$5,673,921	+18.6%	1.73%
VMC	Vulcan Materials CO Basic Materials	Added	19,070	+389	$5,625,840	+10.6%	1.71%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	128,478	+4,116	$5,471,878	+8.7%	1.66%
V	Visa Inc. Financial Services	Reduced	15,817	-52	$5,426,654	+13.1%	1.65%
ON	On Semiconductor Corp Technology	Added	56,011	+1,180	$5,295,279	+56.0%	1.61%
ASML	Asml Holding NV Technology	Reduced	2,646	-412	$5,264,057	+30.3%	1.60%
FISV	Fiserv Inc	Added	106,710	+25,936	$5,234,125	+16.1%	1.59%
SPGI	S&P Global Inc. Financial Services	Added	12,770	+902	$5,200,710	+3.0%	1.58%
AVGO	Broadcom Inc. Technology	Added	13,649	+2,349	$5,155,909	+47.4%	1.57%
MA	Mastercard Inc Financial Services	Added	9,782	+49	$5,024,035	+3.3%	1.53%
NFLX	Netflix Inc Communication Services	Reduced	70,078	-6,330	$5,003,569	−31.9%	1.52%
PGR	Progressive Corp/Oh/ Financial Services	Added	22,875	+1,283	$4,997,043	+16.7%	1.52%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	66,756	NEW	$4,994,016	NEW	1.52%
GLD	Spdr Gold Trust	Added	13,311	+614	$4,903,506	−10.2%	1.49%
T	At&T Inc. Communication Services	NEW	233,104	NEW	$4,825,252	NEW	1.47%
EQT	EQT Corp Energy	Added	89,973	+451	$4,783,864	−16.0%	1.45%
MCO	Moodys Corp /De/ Financial Services	Added	10,473	+330	$4,743,431	+7.2%	1.44%
CNR	Core Natural Resources, Inc. Energy	Reduced	57,092	-2	$4,568,501	−23.6%	1.39%
NU	Nu Holdings Ltd. Financial Services	Added	335,606	+51,563	$4,483,696	+9.8%	1.36%
CLS	Celestica Inc Technology	NEW	12,056	NEW	$4,398,028	NEW	1.34%
CPNG	Coupang, Inc. Consumer Cyclical	Added	237,385	+40,189	$4,123,377	+10.8%	1.25%
MELI	Mercadolibre Inc Consumer Cyclical	Added	2,292	+1,189	$3,890,417	+104.0%	1.18%
TDG	TransDigm Group INC Industrials	Added	2,804	+67	$3,735,040	+17.7%	1.14%
SE	Sea Ltd Consumer Cyclical	Added	38,870	+8,918	$3,724,912	+50.2%	1.13%
ENB	Enbridge Inc Energy	Reduced	68,483	-7,988	$3,712,463	−10.3%	1.13%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Added	341,546	+12,760	$3,610,141	+10.5%	1.10%
GLNG	Golar Lng Ltd Energy	Reduced	71,969	-21,379	$3,586,934	−29.0%	1.09%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	57,836	-7,398	$3,571,951	−6.4%	1.09%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	218,647	-22,337	$3,533,335	−29.3%	1.07%
CRH	Crh Public Ltd Co Basic Materials	Reduced	32,949	-4,988	$3,525,543	−11.6%	1.07%
TTE	TotalEnergies SE Energy	Reduced	44,235	-6,465	$3,439,713	−25.4%	1.05%
NVS	Novartis AG Healthcare	Reduced	20,881	-2,007	$3,272,470	−6.4%	1.00%
UBS	UBS Group AG Financial Services	Reduced	65,735	-6,392	$3,257,826	+15.6%	0.99%
NBIS	Nebius Group N.V. Communication Services	Reduced	10,357	-1,524	$2,860,292	+132.0%	0.87%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.