Latest CLOVERFIELDS CAPITAL GROUP, LP Stock Portfolio

CLOVERFIELDS CAPITAL GROUP, LP Performance:

2025 Q4: -0.74%YTD: 12.69%2024: 14.42%

Performance for 2025 Q4 is -0.74%, and YTD is 12.69%, and 2024 is 14.42%.

About CLOVERFIELDS CAPITAL GROUP, LP and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CLOVERFIELDS CAPITAL GROUP, LP reported an equity portfolio of $322.7 Millions as of 31 Dec, 2025.

The top stock holdings of CLOVERFIELDS CAPITAL GROUP, LP are TSM, AMZN, NVDA. The fund has invested 3.4% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 2.7% of portfolio in AMAZON COM INC.

The fund managers got completely rid off HP INC (HPQ), ELI LILLY & CO (LLY) and TOTALENERGIES SE (TTE) stocks. They significantly reduced their stock positions in TECK RESOURCES LTD (TCKRF), EXXON MOBIL CORP (XOM) and VALE S A (VALE). CLOVERFIELDS CAPITAL GROUP, LP opened new stock positions in BROADCOM INC (AVGO), TOTALENERGIES SE and AMERICAN ELEC PWR CO INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), YUM CHINA HLDGS INC (YUMC) and FISERV INC.

CLOVERFIELDS CAPITAL GROUP, LP Annual Return Estimates Vs S&P 500

Our best estimate is that CLOVERFIELDS CAPITAL GROUP, LP made a return of -0.74% in the last quarter. In trailing 12 months, it's portfolio return was 12.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
broadcom inc	3,943,810
totalenergies se	3,305,130
itau unibanco hldg s a	1,823,250
american elec pwr co inc	640,201
cameco corp	209,732

New stocks bought by CLOVERFIELDS CAPITAL GROUP, LP

Additions

Ticker	% Inc.
eqt corp	532
yum china hldgs inc	120
fiserv inc	84.2
vistra corp	76.1
fortive corp	63.76
zoetis inc	59.63
nu hldgs ltd	51.82
constellation energy corp	45.65

Additions to existing portfolio by CLOVERFIELDS CAPITAL GROUP, LP

Reductions

Ticker	% Reduced
teck resources ltd	-92.08
exxon mobil corp	-72.89
vale s a	-70.91
alcoa corp	-43.52
alphabet inc	-30.07
vertiv holdings co	-28.53
newmont corp	-27.69
ubs group ag	-15.91

CLOVERFIELDS CAPITAL GROUP, LP reduced stake in above stock

Sold off

Ticker	$ Sold
hp inc	-3,566,850
xp inc	-1,021,650
adecoagro s a	-423,597
totalenergies se	-2,983,950
novo-nordisk a s	-2,017,280
sensata technologies hldg pl	-468,239
civitas resources inc	-381,346
ralliant corp	-315,297

CLOVERFIELDS CAPITAL GROUP, LP got rid off the above stocks

Sector Distribution

CLOVERFIELDS CAPITAL GROUP, LP has about 32.9% of it's holdings in Others sector.

Sector	%
Others	32.9
Financial Services	13.8
Technology	13.4
Industrials	11.7
Consumer Cyclical	7.9
Communication Services	6.6
Healthcare	4.6
Energy	3.7
Consumer Defensive	2.1
Basic Materials	1.7
Utilities	1.5

Market Cap. Distribution

CLOVERFIELDS CAPITAL GROUP, LP has about 64% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.4
UNALLOCATED	32.9
MEGA-CAP	26.6
MID-CAP	1.5
MICRO-CAP	1.1

Stocks belong to which Index?

About 54.8% of the stocks held by CLOVERFIELDS CAPITAL GROUP, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.4
Others	45.2
RUSSELL 2000	1.4

Top 5 Winners (%)		%
ALB	albemarle corp	62.5 %
SQM	sociedad quimica y minera de	60.1 %
AA	alcoa corp	48.2 %
	barrick mng corp	30.3 %
FCX	freeport-mcmoran inc	29.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.0 M
TMO	thermo fisher scientific inc	0.8 M
TSM	taiwan semiconductor mfg ltd	0.8 M
GLD	spdr gold tr	0.8 M
LRCX	lam research corp	0.8 M

Top 5 Losers (%)		%
KOS	kosmos energy ltd	-45.3 %
	fiserv inc	-41.5 %
SE	sea ltd	-25.9 %
CPNG	coupang inc	-24.7 %
NFLX	netflix inc	-20.8 %

Top 5 Losers ($)		$
	fiserv inc	-3.8 M
NFLX	netflix inc	-1.5 M
SE	sea ltd	-1.3 M
UBER	uber technologies inc	-1.1 M
CPNG	coupang inc	-0.9 M

CLOVERFIELDS CAPITAL GROUP, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CLOVERFIELDS CAPITAL GROUP, LP

CLOVERFIELDS CAPITAL GROUP, LP has 89 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CLOVERFIELDS CAPITAL GROUP, LP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.26	15,799	839,567	reduced	-43.52

ACGL	arch cap group ltd	1.88	63,344	6,076,000	added	0.55

ADP	automatic data processing in	2.14	26,790	6,891,140	added	15.22

AEP	american elec pwr co inc	0.20	5,552	640,201	new

AES	aes corp	0.16	35,279	505,899	added	0.05

AGRO	adecoagro s a	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.36	8,168	1,155,300	added	24.55

AMZN	amazon com inc	2.74	38,310	8,842,710	added	19.64

APP	applovin corp	1.65	7,893	5,318,460	reduced	-5.77

ASML	asml holding n v	1.01	3,050	3,263,070	added	1.5

AVGO	broadcom inc	1.22	11,395	3,943,810	new

BABA	alibaba group hldg ltd	0.94	20,655	3,027,610	added	11.87

BAC	bank america corp	1.56	91,399	5,026,950	reduced	-3.7

BTI	british amern tob plc	1.13	64,409	3,646,820	added	1.09

CCJ	cameco corp	0.06	2,292	209,732	new

CEG	constellation energy corp	0.43	3,953	1,396,380	added	45.65

CHK	expand energy corporation	0.45	13,219	1,458,830	added	0.02

CIVI	civitas resources inc	0.00	0.00	0.00	sold off	-100

CLF	cleveland-cliffs inc new	0.25	60,115	798,327	added	0.31

CNHI	cnh indl n v	0.39	134,916	1,243,930	added	1.53