2026 Q1 Portfolio Activity
In 2026 Q1, CLOVERFIELDS CAPITAL GROUP, LP maintained a portfolio of 100 distinct positions. The most significant new addition was VULCAN MATLS CO, now representing 1.65% of the total fund value. They heavily accumulated shares in VISTRA CORP, increasing the position by 438.5%. Conversely, CLOVERFIELDS CAPITAL GROUP, LP completely exited their position in ARCH CAP GROUP LTD.
Position History
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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
CLOVERFIELDS CAPITAL GROUP, LP Full Holdings List — 2026 Q1
| 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.
|
Communication Services | 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 | — |
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 | — |
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 | — |
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 | — |
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