CLOVERFIELDS CAPITAL GROUP, LP

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, CLOVERFIELDS CAPITAL GROUP, LP maintained a portfolio of 100 distinct positions. The most significant new addition to the portfolio was VULCAN MATLS CO, which now represents 1.65% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 0.1%. The fund also reduced its exposure to SPDR GOLD TR by 33.3%.
PCA Score Concentration Risk
Risk ENB
Total Positions
100
Quarter
2026 Q1
Top Holding
TSM (3.4%)
Top 10 Concentration
24.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TSM
TAIWAN SEMICOND...
Technology 3.43% 3.37% #1
Prev: #1
3.9 -4,403 -12.3%
P
S
31,405 $10,613,390 2020 Q4 13F Filing 2026-03-31 2026-05-14
AMZN
AMAZON COM INC
Consumer Cyclical 2.58% 2.74% #2
Prev: #2
3.0 54 0.1%
P
S
38,364 $7,990,070 2020 Q4 13F Filing 2026-03-31 2026-05-14
GOOG
ALPHABET INC
Communication Services 2.48% 2.28% #3 6
Prev: #9
4.0 3,267 13.9%
P
S
26,724 $7,666,126 2020 Q4 13F Filing 2026-03-31 2026-05-14
CP
CANADIAN PACIFI...
Industrials 2.45% 2.21% #4 7
Prev: #11
2.0 -485 -0.5%
P
S
96,353 $7,578,074 2022 Q2 13F Filing 2026-03-31 2026-05-14
NFLX
NETFLIX INC.
ETF 2.38% 1.81% #5 12
Prev: #17
4.0 14,001 22.4%
P
S
76,408 $7,346,629 2022 Q4 13F Filing 2026-03-31 2026-05-14
OTIS
OTIS WORLDWIDE ...
Industrials 2.22% 2.50% #6
Prev: #6
1.4 -3,465 -3.7%
P
S
89,064 $6,865,074 2020 Q4 13F Filing 2026-03-31 2026-05-14
PM
PHILIP MORRIS I...
Consumer Defensive 2.19% 2.10% #7 6
Prev: #13
1.4 -1,338 -3.2%
P
S
40,927 $6,766,800 2021 Q4 13F Filing 2026-03-31 2026-05-14
NVDA
NVIDIA CORPORAT...
Technology 2.19% 2.62% #8 5
Prev: #3
1.4 -6,532 -14.4%
P
S
38,737 $6,755,740 2023 Q1 13F Filing 2026-03-31 2026-05-14
SCHW
SCHWAB CHARLES ...
Financial Services 2.16% 2.30% #9 1
Prev: #8
1.4 -3,300 -4.4%
P
S
71,095 $6,681,540 2022 Q4 13F Filing 2026-03-31 2026-05-14
GE
GE AEROSPACE
Industrials 2.13% 2.25% #10
Prev: #10
1.4 -300 -1.3%
P
S
23,254 $6,598,712 2021 Q1 13F Filing 2026-03-31 2026-05-14
MSFT
MICROSOFT CORP
Technology 2.10% 2.57% #11 7
Prev: #4
1.3 434 2.5%
P
S
17,561 $6,500,518 2020 Q4 13F Filing 2026-03-31 2026-05-14
VST
VISTRA CORP
Utilities 1.96% 0.38% #12 58
Prev: #70
3.8 32,900 438.5%
P
S
40,402 $6,073,669 2025 Q1 13F Filing 2026-03-31 2026-05-14
CNR
CORE NATURAL RE...
Energy 1.93% 1.60% #13 11
Prev: #24
1.3 -1,158 -2.0%
P
S
57,094 $5,979,504 2025 Q1 13F Filing 2026-03-31 2026-05-14
META
META PLATFORMS ...
Communication Services 1.87% 2.51% #14 9
Prev: #5
1.2 -2,193 -17.8%
P
S
10,094 $5,775,139 2020 Q4 13F Filing 2026-03-31 2026-05-14
EQT
EQT CORP
Energy 1.84% 1.49% #15 17
Prev: #32
1.2 -352 -0.4%
P
S
89,522 $5,697,184 2020 Q4 13F Filing 2026-03-31 2026-05-14
BRK/B
BERKSHIRE HATHA...
Financial Services 1.83% 1.84% #16
Prev: #16
1.2 -45 -0.4%
P
S
11,784 $5,646,754 2023 Q2 13F Filing 2026-03-31 2026-05-14
GLD
SPDR GOLD TR
ETF 1.77% 2.34% #17 10
Prev: #7
0.7 -6,349 -33.3%
P
S
12,697 $5,463,392 2023 Q2 13F Filing 2026-03-31 2026-05-14
UBER
UBER TECHNOLOGI...
Technology 1.74% 1.92% #18 4
Prev: #14
1.2 -1,178 -1.5%
P
S
74,825 $5,382,162 2024 Q2 13F Filing 2026-03-31 2026-05-14
ADP
AUTOMATIC DATA ...
Technology 1.73% 2.14% #19 7
Prev: #12
1.2 -511 -1.9%
P
S
26,279 $5,339,350 2020 Q4 13F Filing 2026-03-31 2026-05-14
VMC
VULCAN MATLS CO
Basic Materials 1.65% #20
Prev: #—
4.2 18,681 no change
NEW
18,681 $5,086,844 2026 Q1 13F Filing 2026-03-31 2026-05-14
GLNG
GOLAR LNG LTD
Energy 1.63% 1.07% #21 23
Prev: #44
1.2 869 0.9%
P
S
93,348 $5,051,071 2023 Q1 13F Filing 2026-03-31 2026-05-14
SPGI
S&P GLOBAL INC
Financial Services 1.63% 1.44% #22 12
Prev: #34
3.2 3,000 33.8%
P
S
11,868 $5,047,763 2021 Q2 13F Filing 2026-03-31 2026-05-14
BN
BROOKFIELD CORP
Financial Services 1.63% #23
Prev: #—
4.2 124,362 no change
NEW
124,362 $5,032,930 2022 Q4 13F Filing 2026-03-31 2026-05-14
PBR
PETROLEO BRASIL...
Energy 1.62% 0.83% #24 28
Prev: #52
2.6 14,290 6.3%
P
S
240,984 $5,000,420 2021 Q3 13F Filing 2026-03-31 2026-05-14
MA
MASTERCARD INCO...
Financial Services 1.57% 1.64% #25 4
Prev: #21
1.1 458 4.9%
P
S
9,733 $4,863,347 2021 Q2 13F Filing 2026-03-31 2026-05-14
V
VISA INC
Financial Services 1.55% 1.74% #26 8
Prev: #18
1.1 -171 -1.1%
P
S
15,869 $4,796,134 2020 Q4 13F Filing 2026-03-31 2026-05-14
CPAY
CORPAY INC
Technology 1.55% 1.57% #27 1
Prev: #26
1.1 -364 -2.2%
P
S
16,440 $4,783,876 2024 Q1 13F Filing 2026-03-31 2026-05-14
HLT
HILTON WORLDWID...
Consumer Cyclical 1.52% 1.41% #28 8
Prev: #36
1.1 -389 -2.5%
P
S
15,431 $4,692,258 2020 Q4 13F Filing 2026-03-31 2026-05-14
TTFNF
TOTALENERGIES S...
Unknown 1.49% 1.02% #29 18
Prev: #47
1.1 178 0.4%
P
S
50,700 $4,612,664 2025 Q4 13F Filing 2026-03-31 2026-05-14
FISV
FISERV INC
Unknown 1.46% 1.66% #30 11
Prev: #19
1.1 1,078 1.4%
P
S
80,774 $4,507,168 2022 Q4 13F Filing 2026-03-31 2026-05-14
CVS
CVS HEALTH CORP
Healthcare 1.44% 1.54% #31 3
Prev: #28
1.1 -804 -1.3%
P
S
61,769 $4,436,233 2025 Q1 13F Filing 2026-03-31 2026-05-14
MCO
MOODYS CORP
Financial Services 1.43% 1.64% #32 10
Prev: #22
1.1 -208 -2.0%
P
S
10,143 $4,425,069 2020 Q4 13F Filing 2026-03-31 2026-05-14
PGR
PROGRESSIVE COR...
Financial Services 1.38% 1.53% #33 3
Prev: #30
1.1 -96 -0.4%
P
S
21,592 $4,280,419 2025 Q1 13F Filing 2026-03-31 2026-05-14
ENB
ENBRIDGE INC
Energy 1.34% 1.13% #34 6
Prev: #40
1.0 61 0.1%
P
S
76,471 $4,139,452 2025 Q1 13F Filing 2026-03-31 2026-05-14
NU
NU HLDGS LTD
Financial Services 1.32% 1.51% #35 4
Prev: #31
1.0 -6,337 -2.2%
P
S
284,043 $4,081,698 2023 Q2 13F Filing 2026-03-31 2026-05-14
NKE
NIKE INC
Consumer Cyclical 1.31% 1.54% #36 7
Prev: #29
1.0 -1,141 -1.5%
P
S
76,691 $4,050,829 2023 Q1 13F Filing 2026-03-31 2026-05-14
ASML
ASML HLDG NV
Technology 1.31% 1.01% #37 12
Prev: #49
1.0 8 0.3%
P
S
3,058 $4,039,098 2020 Q4 13F Filing 2026-03-31 2026-05-14
CRH
CRH PLC
Basic Materials 1.29% 1.46% #38 5
Prev: #33
1.0 117 0.3%
P
S
37,937 $3,987,947 2024 Q1 13F Filing 2026-03-31 2026-05-14
BTI
BRITISH AMERN T...
Consumer Defensive 1.23% 1.13% #39 2
Prev: #41
1.0 825 1.3%
P
S
65,234 $3,814,217 2020 Q4 13F Filing 2026-03-31 2026-05-14
CPNG
COUPANG INC
Consumer Cyclical 1.20% 0.88% #40 11
Prev: #51
3.5 77,130 64.2%
P
S
197,196 $3,723,060 2022 Q3 13F Filing 2026-03-31 2026-05-14
LRCX
LAM RESEARCH CO...
Technology 1.20% 1.10% #41 1
Prev: #42
1.0 -3,358 -16.2%
P
S
17,407 $3,719,180 2021 Q2 13F Filing 2026-03-31 2026-05-14
AVGO
BROADCOM INC
Technology 1.13% 1.22% #42 5
Prev: #37
1.0 -95 -0.8%
P
S
11,300 $3,497,470 2025 Q4 13F Filing 2026-03-31 2026-05-14
NVS
NOVARTIS AG
Healthcare 1.13% 1.01% #43 5
Prev: #48
1.0 -843 -3.6%
P
S
22,888 $3,496,142 2022 Q4 13F Filing 2026-03-31 2026-05-14
ON
ON SEMICONDUCTO...
Technology 1.10% #44
Prev: #—
3.9 54,831 no change
NEW
54,831 $3,395,136 2026 Q1 13F Filing 2026-03-31 2026-05-14
GPK
GRAPHIC PACKAGI...
Consumer Cyclical 1.06% #45
Prev: #—
3.9 328,786 no change
NEW
328,786 $3,268,133 2026 Q1 13F Filing 2026-03-31 2026-05-14
TDG
TRANSDIGM GROUP...
Industrials 1.03% 1.14% #46 7
Prev: #39
0.9 -38 -1.4%
P
S
2,737 $3,171,905 2020 Q4 13F Filing 2026-03-31 2026-05-14
UBS
UBS GROUP AG
Financial Services 0.91% 1.03% #47 1
Prev: #46
0.9 373 0.5%
P
S
72,127 $2,818,002 2024 Q1 13F Filing 2026-03-31 2026-05-14
YUMC
YUM CHINA HLDGS...
Consumer Cyclical 0.90% 0.83% #48 5
Prev: #53
0.9 773 1.4%
P
S
57,020 $2,781,436 2022 Q1 13F Filing 2026-03-31 2026-05-14
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.85% 0.94% #49 1
Prev: #50
0.8 290 1.4%
P
S
20,945 $2,627,760 2020 Q4 13F Filing 2026-03-31 2026-05-14
SE
SEA LTD
Consumer Cyclical 0.80% 1.18% #50 12
Prev: #38
0.8 231 0.8%
P
S
29,952 $2,480,325 2023 Q1 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 100 holdings

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