CLOVERFIELDS CAPITAL GROUP, LP
CIK 0001819581
Annualised vol
11.145401%
Beta
0.528844
HHI
176.667741
Top-10 weight
28.109805%
VaR 95%
1.049724%
VaR 99%
2.024392%
Max drawdown
16.560644%
Matched value
67.145843%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 32,576 | 26,724 | 21.9% | 11,514,624 |
| AMZN | ADDED | 45,466 | 38,364 | 18.51% | 10,836,366 |
| NVDA | ADDED | 44,849 | 38,737 | 15.78% | 8,973,852 |
| MSFT | ADDED | 21,792 | 17,561 | 24.09% | 8,128,823 |
| PM | ADDED | 42,972 | 40,927 | 5.0% | 7,774,042 |
| SCHW | ADDED | 72,957 | 71,095 | 2.62% | 6,731,701 |
| UBER | ADDED | 92,046 | 74,825 | 23.02% | 6,642,039 |
| CVS | ADDED | 63,123 | 61,769 | 2.19% | 6,530,094 |
| VST | ADDED | 40,555 | 40,402 | 0.38% | 6,433,178 |
| LRCX | REDUCED | 14,712 | 17,407 | -15.48% | 6,375,151 |
| OTIS | REDUCED | 86,011 | 89,064 | -3.43% | 6,158,358 |
| META | ADDED | 10,347 | 10,094 | 2.51% | 5,828,424 |
| CPAY | ADDED | 17,025 | 16,440 | 3.56% | 5,673,922 |
| V | REDUCED | 15,817 | 15,869 | -0.33% | 5,426,535 |
| ON | ADDED | 56,011 | 54,831 | 2.15% | 5,295,280 |
| FISV | ADDED | 106,710 | 80,774 | 32.11% | 5,234,126 |
| SPGI | ADDED | 12,770 | 11,868 | 7.6% | 5,200,554 |
| AVGO | ADDED | 13,649 | 11,300 | 20.79% | 5,155,923 |
| MA | ADDED | 9,782 | 9,733 | 0.5% | 5,024,202 |
| NFLX | REDUCED | 70,078 | 76,408 | -8.28% | 5,003,569 |
| SUNB | NEW | 66,756 | - | - | 4,994,016 |
| T | NEW | 233,104 | - | - | 4,825,253 |
| EQT | ADDED | 89,973 | 89,522 | 0.5% | 4,783,879 |
| CNR | REDUCED | 57,092 | 57,094 | 0.0% | 4,568,493 |
| CLS | NEW | 12,056 | - | - | 4,398,029 |
| CPNG | ADDED | 237,385 | 197,196 | 20.38% | 4,123,377 |
| MELI | ADDED | 2,292 | 1,103 | 107.8% | 3,890,418 |
| TDG | ADDED | 2,804 | 2,737 | 2.45% | 3,734,847 |
| SE | ADDED | 38,870 | 29,952 | 29.77% | 3,724,912 |
| ENB | REDUCED | 68,483 | 76,471 | -10.45% | 3,712,435 |
| GLNG | REDUCED | 71,969 | 93,348 | -22.9% | 3,586,934 |
| TTE | REDUCED | 44,235 | 50,700 | -12.75% | 3,439,695 |
| NVS | REDUCED | 20,881 | 22,888 | -8.77% | 3,272,470 |
| UBS | REDUCED | 65,735 | 72,127 | -8.86% | 3,257,827 |
| NBIS | REDUCED | 10,357 | 11,881 | -12.83% | 2,860,293 |
| APP | ADDED | 4,611 | 4,594 | 0.37% | 2,375,726 |
| GEV | REDUCED | 1,981 | 2,615 | -24.24% | 2,327,817 |
| SPOT | NEW | 4,440 | - | - | 2,038,577 |
| IBN | REDUCED | 63,508 | 66,986 | -5.19% | 1,843,637 |
| KT | REDUCED | 105,150 | 115,163 | -8.69% | 1,816,992 |
| VRT | REDUCED | 5,210 | 6,925 | -24.77% | 1,744,316 |
| ETN | REDUCED | 3,283 | 4,177 | -21.4% | 1,398,831 |
| TLN | REDUCED | 3,639 | 4,367 | -16.67% | 1,398,322 |
| FTV | REDUCED | 20,710 | 26,311 | -21.29% | 1,265,189 |
| FLR | REDUCED | 22,350 | 26,155 | -14.55% | 1,170,917 |
| RIO | REDUCED | 11,744 | 13,783 | -14.79% | 1,114,854 |
| FCX | REDUCED | 17,117 | 20,366 | -15.95% | 1,076,500 |
| EXE | REDUCED | 11,391 | 13,221 | -13.84% | 1,038,777 |
| VALE | REDUCED | 60,611 | 66,583 | -8.97% | 911,592 |
| LNG | REDUCED | 3,801 | 4,469 | -14.95% | 908,374 |
| ALB | REDUCED | 6,495 | 8,169 | -20.49% | 877,083 |
| AA | REDUCED | 16,715 | 20,123 | -16.94% | 871,536 |
| CEG | REDUCED | 3,411 | 3,965 | -13.97% | 847,212 |
| CLH | REDUCED | 2,683 | 3,218 | -16.63% | 801,546 |
| RUN | REDUCED | 52,236 | 55,320 | -5.57% | 698,918 |
| NXE | REDUCED | 63,628 | 70,902 | -10.26% | 597,467 |
| CLF | REDUCED | 56,681 | 62,094 | -8.72% | 532,235 |
| KOS | REDUCED | 241,789 | 271,878 | -11.07% | 510,175 |
| YPF | NEW | 10,543 | - | - | 479,390 |
| CCJ | UNCHANGED | 2,292 | 2,292 | 0.0% | 233,504 |
| NKE | CLOSED OUT | 0 | 76,691 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 33,537 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 15,466 | -100.0% | 0 |
| TECK | CLOSED OUT | 0 | 8,593 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 16,030,224 | 4.85 | 33566.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,121,517 | 3.36 | 31476.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,836,366 | 3.28 | 45466.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,973,852 | 2.71 | 44849.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 8,495,269 | 2.57 | 22731.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,200,937 | 2.48 | 94643.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,128,823 | 2.46 | 21792.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 7,774,042 | 2.35 | 42972.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 6,731,701 | 2.04 | 72957.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,642,039 | 2.01 | 92046.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 6,530,094 | 1.98 | 63123.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 6,433,178 | 1.95 | 40555.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,375,151 | 1.93 | 14712.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 6,158,358 | 1.86 | 86011.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,864,926 | 1.77 | 11721.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,828,424 | 1.76 | 10347.0 |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 5,673,922 | 1.72 | 17025.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 5,625,858 | 1.7 | 19070.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,471,884 | 1.66 | 128478.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,426,535 | 1.64 | 15817.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 5,295,280 | 1.6 | 56011.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,264,058 | 1.59 | 2646.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 5,234,126 | 1.58 | 106710.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 5,200,554 | 1.57 | 12770.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,155,923 | 1.56 | 13649.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,024,202 | 1.52 | 9782.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 5,003,569 | 1.51 | 70078.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 4,997,069 | 1.51 | 22875.0 | |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 4,994,016 | 1.51 | 66756.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,903,506 | 1.48 | 13311.0 | |
| T | NEW | AT&T INC | COM | 00206R102 | 4,825,253 | 1.46 | 233104.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 4,783,879 | 1.45 | 89973.0 |
| - | MOODYS CORP | COM | 615369105 | 4,743,242 | 1.43 | 10473.0 | |
| CNR | REDUCED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 4,568,493 | 1.38 | 57092.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,483,696 | 1.36 | 335606.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 4,398,029 | 1.33 | 12056.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 4,123,377 | 1.25 | 237385.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 3,890,418 | 1.18 | 2292.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 3,734,847 | 1.13 | 2804.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 3,724,912 | 1.13 | 38870.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 3,712,435 | 1.12 | 68483.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,610,142 | 1.09 | 341546.0 | |
| GLNG | REDUCED | GOLAR LNG LTD | SHS | G9456A100 | 3,586,934 | 1.08 | 71969.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,571,935 | 1.08 | 57836.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 3,533,339 | 1.07 | 218647.0 | |
| - | CRH PLC | ORD | G25508105 | 3,525,517 | 1.07 | 32949.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 3,439,695 | 1.04 | 44235.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,272,470 | 0.99 | 20881.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 3,257,827 | 0.99 | 65735.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,860,293 | 0.87 | 10357.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 2,375,726 | 0.72 | 4611.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,327,817 | 0.7 | 1981.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 2,142,038 | 0.65 | 52411.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,038,577 | 0.62 | 4440.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,922,383 | 0.58 | 20029.0 | |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,910,832 | 0.58 | 233884.0 | |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 1,881,059 | 0.57 | 71851.0 | |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 1,843,637 | 0.56 | 63508.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,820,833 | 0.55 | 66967.0 | |
| KT | REDUCED | KT CORP | SPONSORED ADR | 48268K101 | 1,816,992 | 0.55 | 105150.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,755,807 | 0.53 | 8002.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,744,316 | 0.53 | 5210.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 1,548,871 | 0.47 | 22575.0 | |
| - | CNH INDL N V | SHS | N20944109 | 1,428,872 | 0.43 | 127237.0 | |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 1,405,821 | 0.43 | 16226.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,398,831 | 0.42 | 3283.0 |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 1,398,322 | 0.42 | 3639.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 1,265,189 | 0.38 | 20710.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,235,819 | 0.37 | 33646.0 | |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 1,170,917 | 0.35 | 22350.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,114,854 | 0.34 | 11744.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,076,500 | 0.33 | 17117.0 |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,038,777 | 0.31 | 11391.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 969,822 | 0.29 | 13099.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 960,303 | 0.29 | 7024.0 | |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 911,592 | 0.28 | 60611.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 908,374 | 0.27 | 3801.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 877,083 | 0.27 | 6495.0 |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 871,536 | 0.26 | 16715.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 847,212 | 0.26 | 3411.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 801,546 | 0.24 | 2683.0 |
| RUN | REDUCED | SUNRUN INC | COM | 86771W105 | 698,918 | 0.21 | 52236.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 683,994 | 0.21 | 5000.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 632,177 | 0.19 | 2159.0 | |
| NXE | REDUCED | NEXGEN ENERGY LTD | COM | 65340P106 | 597,467 | 0.18 | 63628.0 |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 532,235 | 0.16 | 56681.0 |
| KOS | REDUCED | KOSMOS ENERGY LTD | COM | 500688106 | 510,175 | 0.15 | 241789.0 |
| YPF | NEW | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 479,390 | 0.15 | 10543.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 393,107 | 0.12 | 1100.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 233,504 | 0.07 | 2292.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 330,613,361 | 90 | 11.145401 | 0.528844 | 16.560644 |
| 2026-03-31 | 2026-05-14 | 309,094,016 | 91 | 10.188335 | 0.483463 | 15.503807 |
| 2025-12-31 | 2026-02-13 | 322,676,391 | 90 | 10.223506 | 0.492643 | 16.702763 |
| 2025-09-30 | 2025-11-13 | 319,491,634 | 96 | 10.02194 | 0.482405 | 17.35079 |
| 2025-03-31 | 2025-05-14 | 302,831,030 | 94 | 9.721723 | 0.466429 | 16.495811 |
| 2024-12-31 | 2025-02-13 | 311,046,020 | 94 | 10.921552 | 0.521549 | 17.297474 |