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Latest CLOVERFIELDS CAPITAL GROUP, LP Stock Portfolio

$309Million | No. of Holdings #90

CLOVERFIELDS CAPITAL GROUP, LP Performance

2026 Q1-3.25%
YTD-3.25%
2025+12.69%

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CLOVERFIELDS CAPITAL GROUP, LP reported an equity portfolio of $309.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of CLOVERFIELDS CAPITAL GROUP, LP are TSM, AMZN, GOOG. The fund has invested 3.4% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 2.6% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off ARCH CAP GROUP LTD (ACGL), APOLLO GLOBAL MGMT INC and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), SPDR GOLD TR (GLD) and META PLATFORMS INC (META). CLOVERFIELDS CAPITAL GROUP, LP opened new stock positions in VULCAN MATLS CO (VMC), BROOKFIELD CORP and ON SEMICONDUCTOR CORP (ON). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), COUPANG INC (CPNG) and ICICI BANK LIMITED (IBN).
CLOVERFIELDS CAPITAL GROUP, LP Equity Portfolio Value
Last Reported on: 14 May, 2026
$309Million
  as of May 14, 2026

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

Our best estimate is that CLOVERFIELDS CAPITAL GROUP, LP made a return of -3.25% in the last quarter. In trailing 12 months, it's portfolio return was 8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vulcan matls co5,086,840
brookfield corp5,032,930
on semiconductor corp3,395,140
graphic packaging hldg co3,268,130
ferrovial se1,547,080
james hardie inds plc1,512,210
kaspi kz jsc1,325,110
nebius group n.v.1,232,770
New stocks bought by CLOVERFIELDS CAPITAL GROUP, LP

Additions

Ticker% Inc.
vistra corp438
coupang inc64.24
icici bank limited47.65
mercadolibre inc35.84
s&p global inc33.83
rio tinto plc27.81
alcoa corp27.37
ishares tr25.11
Additions to existing portfolio by CLOVERFIELDS CAPITAL GROUP, LP

Reductions

Ticker% Reduced
applovin corp-41.8
spdr gold tr-33.34
meta platforms inc-17.85
lam research corp-16.17
nvidia corporation-14.43
ge vernova inc-13.75
taiwan semiconductor manufac-12.3
schwab charles corp-4.44
CLOVERFIELDS CAPITAL GROUP, LP reduced stake in above stock

Sold off

Ticker$ Sold
bank america corp-5,026,950
arch cap group ltd-6,076,000
hdfc bank ltd-1,885,500
zoetis inc-4,595,460
apollo global mgmt inc-5,184,040
aes corp-505,899
cenovus energy inc-505,137
nextera energy inc-1,137,050
CLOVERFIELDS CAPITAL GROUP, LP got rid off the above stocks

Sector Distribution

CLOVERFIELDS CAPITAL GROUP, LP has about 35.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Basic Materials
  • Utilities
  • Consumer Defensive
  • Healthcare
Sector%
Others35.6
Technology12
Industrials11.9
Financial Services9.8
Consumer Cyclical9.3
Communication Services6.8
Energy4.8
Basic Materials3.7
Utilities2.6
Consumer Defensive2.2
Healthcare1.4

Market Cap. Distribution

CLOVERFIELDS CAPITAL GROUP, LP has about 60.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP36.2
UNALLOCATED35.6
MEGA-CAP24
MID-CAP2.7

Stocks belong to which Index?

About 49.9% of the stocks held by CLOVERFIELDS CAPITAL GROUP, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.2
S&P 50047.6
RUSSELL 20002.3
Top 5 Winners (%)%
KOS
kosmos energy ltd
206.4 %
PBR
petroleo brasileiro s a
71.3 %
VRT
vertiv holdings co
54.7 %
LNG
cheniere energy inc
45.3 %
GLNG
golar lng ltd
45.1 %
Top 5 Winners ($)$
PBR
petroleo brasileiro s a
2.1 M
GLNG
golar lng ltd
1.6 M
totalenergies se
1.3 M
TSM
taiwan semiconductor manufac
1.1 M
core natural resources inc
0.9 M
Top 5 Losers (%)%
flutter entmt plc
-52.2 %
CLF
cleveland-cliffs inc new
-36.0 %
SE
sea ltd
-35.0 %
APP
applovin corp
-32.4 %
FOUR
shift4 pmts inc
-30.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.0 M
flutter entmt plc
-1.8 M
APP
applovin corp
-1.7 M
ADP
automatic data processing in
-1.4 M
SE
sea ltd
-1.3 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 90 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PBR was the most profitable stock for CLOVERFIELDS CAPITAL GROUP, LP last quarter.

$309.09MTotal Value
100Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of CLOVERFIELDS CAPITAL GROUP, LP, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
CLOVERFIELDS CAPITAL GROUP, LP's holding in Asml Hldg Nv over time
1.31%3,058
$4.04M
1.31%
increased 0.26 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
CLOVERFIELDS CAPITAL GROUP, LP's holding in Alibaba Group Hldg Ltd over time
0.85%20,945
$2.63M
0.85%
increased 1.4 percentadded
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
CLOVERFIELDS CAPITAL GROUP, LP's holding in British Amern Tob Plc over time
1.23%65,234
$3.81M
1.23%
increased 1.28 percentadded
CCJ
Cameco Corp

Cameco Corp

CCJ
CLOVERFIELDS CAPITAL GROUP, LP's holding in Cameco Corp over time
0.08%2,292
$249.0K
0.08%
unchanged 0 percentunchanged
CNHI
Cnh Indl N V

Cnh Indl N V

CNHI
CLOVERFIELDS CAPITAL GROUP, LP's holding in Cnh Indl N V over time
0.48%136,220
$1.50M
0.48%
increased 0.97 percentadded