2026 Q2 Portfolio Activity
In 2026 Q2, CLOVERFIELDS CAPITAL GROUP, LP maintained a portfolio of 98 distinct positions. The most significant new addition was AT&T INC, now representing 1.46% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 6.9%. Conversely, CLOVERFIELDS CAPITAL GROUP, LP completely exited their position in AUTOMATIC DATA PROCESSING IN.
Position History
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Total Positions
98
Quarter
2026 Q2
Top Holding
TSM (4.8%)
Top 10 Concentration
28.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
CLOVERFIELDS CAPITAL GROUP, LP Full Holdings List — 2026 Q2
| 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 | 4.85% | 3.43% |
#1
Prev: #1
|
5.9 |
—
|
2,161 | 6.9% |
P
S
|
33,566 | $16,030,224 |
$172.21
+147.6%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 3.36% | 2.48% |
#2
1
Prev: #3
|
4.8 |
—
|
4,752 | 17.8% |
P
S
|
31,476 | $11,121,517 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.28% | 2.58% |
#3
1
Prev: #2
|
4.3 |
—
|
7,102 | 18.5% |
P
S
|
45,466 | $10,836,366 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.71% | 2.19% |
#4
4
Prev: #8
|
3.6 |
—
|
6,112 | 15.8% |
P
S
|
44,849 | $8,973,852 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.57% | 2.13% |
#5
5
Prev: #10
|
2.0 |
—
|
-523 | -2.2% |
P
S
|
22,731 | $8,495,269 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.48% | 2.45% |
#6
2
Prev: #4
|
1.5 |
—
|
-1,710 | -1.8% |
P
S
|
94,643 | $8,200,937 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.46% | 2.10% |
#7
4
Prev: #11
|
3.5 |
—
|
4,231 | 24.1% |
P
S
|
21,792 | $8,128,823 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.35% | 2.19% |
#8
1
Prev: #7
|
1.4 |
—
|
2,045 | 5.0% |
P
S
|
42,972 | $7,774,042 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.04% | 2.16% |
#9
Prev: #9
|
1.3 |
—
|
1,862 | 2.6% |
P
S
|
72,957 | $6,731,701 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.01% | 1.74% |
#10
8
Prev: #18
|
3.3 |
—
|
17,221 | 23.0% |
P
S
|
92,046 | $6,642,039 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.98% | 1.44% |
#11
20
Prev: #31
|
1.3 |
—
|
1,354 | 2.2% |
P
S
|
63,123 | $6,530,094 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VST
VISTRA CORP
|
Utilities | 1.95% | 1.96% |
#12
Prev: #12
|
1.3 |
—
|
153 | 0.4% |
P
S
|
40,555 | $6,433,178 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.93% | 1.20% |
#13
28
Prev: #41
|
1.3 |
—
|
-2,695 | -15.5% |
P
S
|
14,712 | $6,375,151 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 1.86% | 2.22% |
#14
8
Prev: #6
|
1.2 |
—
|
-3,053 | -3.4% |
P
S
|
86,011 | $6,158,358 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.77% | 1.83% |
#15
1
Prev: #16
|
1.2 |
—
|
-63 | -0.5% |
P
S
|
11,721 | $5,864,926 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.76% | 1.87% |
#16
2
Prev: #14
|
1.2 |
—
|
253 | 2.5% |
P
S
|
10,347 | $5,828,424 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CPAY
CORPAY INC
|
Technology | 1.72% | 1.55% |
#17
10
Prev: #27
|
1.2 |
—
|
585 | 3.6% |
P
S
|
17,025 | $5,673,922 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.70% | 1.65% |
#18
2
Prev: #20
|
1.2 |
—
|
389 | 2.1% |
P
S
|
19,070 | $5,625,858 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.66% | 1.63% |
#19
4
Prev: #23
|
1.2 |
—
|
4,116 | 3.3% |
P
S
|
128,478 | $5,471,884 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.64% | 1.55% |
#20
6
Prev: #26
|
1.2 |
—
|
-52 | -0.3% |
P
S
|
15,817 | $5,426,535 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.60% | 1.10% |
#21
23
Prev: #44
|
1.1 |
—
|
1,180 | 2.2% |
P
S
|
56,011 | $5,295,280 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.59% | 1.31% |
#22
15
Prev: #37
|
1.1 |
—
|
-412 | -13.5% |
P
S
|
2,646 | $5,264,058 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FISV
FISERV INC
|
Unknown | 1.58% | 1.46% |
#23
7
Prev: #30
|
3.1 |
—
|
25,936 | 32.1% |
P
S
|
106,710 | $5,234,126 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.57% | 1.63% |
#24
2
Prev: #22
|
2.6 |
—
|
902 | 7.6% |
P
S
|
12,770 | $5,200,554 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.56% | 1.13% |
#25
17
Prev: #42
|
3.1 |
—
|
2,349 | 20.8% |
P
S
|
13,649 | $5,155,923 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.52% | 1.57% |
#26
1
Prev: #25
|
1.1 |
—
|
49 | 0.5% |
P
S
|
9,782 | $5,024,202 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.51% | 2.38% |
#27
22
Prev: #5
|
1.1 |
—
|
-6,330 | -8.3% |
P
S
|
70,078 | $5,003,569 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.51% | 1.38% |
#28
5
Prev: #33
|
2.6 |
—
|
1,283 | 5.9% |
P
S
|
22,875 | $4,997,069 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 1.51% | — |
#29
Prev: #—
|
4.1 |
—
|
66,756 | — |
NEW
|
66,756 | $4,994,016 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GLD
SPDR GOLD TR
|
ETF | 1.48% | 1.77% |
#30
13
Prev: #17
|
1.1 |
—
|
614 | 4.8% |
P
S
|
13,311 | $4,903,506 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
T
AT&T INC
|
Communication Services | 1.46% | — |
#31
Prev: #—
|
4.1 |
—
|
233,104 | — |
NEW
|
233,104 | $4,825,253 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQT
EQT CORP
|
Energy | 1.45% | 1.84% |
#32
17
Prev: #15
|
1.1 |
—
|
451 | 0.5% |
P
S
|
89,973 | $4,783,879 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.43% | 1.43% |
#33
1
Prev: #32
|
1.1 |
—
|
330 | 3.3% |
P
S
|
10,473 | $4,743,242 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 1.38% | 1.93% |
#34
21
Prev: #13
|
1.1 |
—
|
-2 | -0.0% |
P
S
|
57,092 | $4,568,493 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.36% | 1.32% |
#35
Prev: #35
|
2.5 |
—
|
51,563 | 18.2% |
P
S
|
335,606 | $4,483,696 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLS
CELESTICA INC
|
Technology | 1.33% | — |
#36
Prev: #—
|
4.0 |
—
|
12,056 | — |
NEW
|
12,056 | $4,398,029 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 1.25% | 1.20% |
#37
3
Prev: #40
|
3.0 |
—
|
40,189 | 20.4% |
P
S
|
237,385 | $4,123,377 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.18% | 0.62% |
#38
18
Prev: #56
|
3.5 |
—
|
1,189 | 107.8% |
P
S
|
2,292 | $3,890,418 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.13% | 1.03% |
#39
7
Prev: #46
|
1.0 |
—
|
67 | 2.4% |
P
S
|
2,804 | $3,734,847 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.13% | 0.80% |
#40
10
Prev: #50
|
3.0 |
—
|
8,918 | 29.8% |
P
S
|
38,870 | $3,724,912 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.12% | 1.34% |
#41
7
Prev: #34
|
0.9 |
—
|
-7,988 | -10.4% |
P
S
|
68,483 | $3,712,435 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 1.09% | 1.06% |
#42
3
Prev: #45
|
0.9 |
—
|
12,760 | 3.9% |
P
S
|
341,546 | $3,610,142 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 1.08% | 1.63% |
#43
22
Prev: #21
|
0.4 |
—
|
-21,379 | -22.9% |
P
S
|
71,969 | $3,586,934 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.08% | 1.23% |
#44
5
Prev: #39
|
0.9 |
—
|
-7,398 | -11.3% |
P
S
|
57,836 | $3,571,935 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 1.07% | 1.62% |
#45
21
Prev: #24
|
0.9 |
—
|
-22,337 | -9.3% |
P
S
|
218,647 | $3,533,339 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.07% | 1.29% |
#46
8
Prev: #38
|
0.9 |
—
|
-4,988 | -13.1% |
P
S
|
32,949 | $3,525,517 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.04% | 1.49% |
#47
18
Prev: #29
|
0.9 |
—
|
-6,465 | -12.8% |
P
S
|
44,235 | $3,439,695 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.99% | 1.13% |
#48
5
Prev: #43
|
0.9 |
—
|
-2,007 | -8.8% |
P
S
|
20,881 | $3,272,470 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.99% | 0.91% |
#49
2
Prev: #47
|
0.9 |
—
|
-6,392 | -8.9% |
P
S
|
65,735 | $3,257,827 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.87% | 0.40% |
#50
29
Prev: #79
|
0.8 |
—
|
-1,524 | -12.8% |
P
S
|
10,357 | $2,860,293 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 98 holdings