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Latest CLOVERFIELDS CAPITAL GROUP, LP Stock Portfolio

$330Million | No. of Holdings #89

CLOVERFIELDS CAPITAL GROUP, LP Performance

2026 Q2+6.63%
YTD+3.16%
2025+12.69%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CLOVERFIELDS CAPITAL GROUP, LP reported an equity portfolio of $330.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CLOVERFIELDS CAPITAL GROUP, LP are TSM, GOOG, AMZN. The fund has invested 4.8% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 3.4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off AUTOMATIC DATA PROCESSING IN (ADP), HILTON WORLDWIDE HLDGS INC (HLT) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), GE VERNOVA INC and GOLAR LNG LTD (GLNG). CLOVERFIELDS CAPITAL GROUP, LP opened new stock positions in SUNBELT RENTALS HOLDINGS INC, AT&T INC (T) and CELESTICA INC (CLS). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), FISERV INC and SEA LTD (SE).
CLOVERFIELDS CAPITAL GROUP, LP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$330Million
  as of Aug 13, 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 6.63% in the last quarter. In trailing 12 months, it's portfolio return was 6.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sunbelt rentals holdings inc4,994,020
at&t inc4,825,250
celestica inc4,398,030
spotify technology s a2,038,580
generac hldgs inc632,177
ypf sociedad anonima479,390
alphabet inc393,107
New stocks bought by CLOVERFIELDS CAPITAL GROUP, LP

Additions

Ticker% Inc.
mercadolibre inc107
fiserv inc32.11
sea ltd29.77
microsoft corp24.09
uber technologies inc23.02
broadcom inc20.79
coupang inc20.38
amazon com inc18.51
Additions to existing portfolio by CLOVERFIELDS CAPITAL GROUP, LP

Reductions

Ticker% Reduced
vertiv holdings co-24.77
ge vernova inc-24.24
golar lng ltd-22.9
eaton corp plc-21.4
fortive corp-21.29
albemarle corp-20.49
alcoa corp-16.94
talen energy corp-16.67
CLOVERFIELDS CAPITAL GROUP, LP reduced stake in above stock

Sold off

Ticker$ Sold
nike inc-4,050,830
shift4 pmts inc-2,386,080
genpact limited-1,249,250
automatic data processing in-5,339,350
newmont corp-1,674,240
flutter entmt plc-1,573,800
hilton worldwide hldgs inc-4,692,260
teck resources ltd-444,663
CLOVERFIELDS CAPITAL GROUP, LP got rid off the above stocks

Sector Distribution

CLOVERFIELDS CAPITAL GROUP, LP has about 36.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Basic Materials
  • Utilities
  • Consumer Defensive
  • Healthcare
Sector%
Others36.8
Technology13.7
Industrials10.3
Financial Services9.8
Communication Services8.9
Consumer Cyclical7.5
Energy3.6
Basic Materials2.7
Utilities2.4
Consumer Defensive2.4
Healthcare2

Market Cap. Distribution

CLOVERFIELDS CAPITAL GROUP, LP has about 60.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED37.4
LARGE-CAP33.1
MEGA-CAP27.2
MID-CAP1.8

Stocks belong to which Index?

About 48.7% 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%
Others51.3
S&P 50047.1
RUSSELL 20001.6
Top 5 Winners (%)%
YNDX
nebius group n.v.
155.5 %
LRCX
lam research corp
94.8 %
ON
on semiconductor corp
51.8 %
ASML
asml hldg nv
47.2 %
CVS
cvs health corp
43.4 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
4.5 M
LRCX
lam research corp
3.5 M
GE
ge aerospace
2.1 M
CVS
cvs health corp
2.0 M
GOOG
alphabet inc
1.9 M
Top 5 Losers (%)%
NFLX
netflix inc.
-24.7 %
core natural resources inc
-23.6 %
BABA
alibaba group hldg ltd
-23.0 %
KOS
kosmos energy ltd
-22.8 %
ALB
albemarle corp
-22.2 %
Top 5 Losers ($)$
NFLX
netflix inc.
-1.8 M
core natural resources inc
-1.4 M
PBR
petroleo brasileiro s a
-1.1 M
EQT
eqt corp
-0.9 M
GLD
spdr gold tr
-0.8 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 28.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for CLOVERFIELDS CAPITAL GROUP, LP last quarter.

$330.61MTotal Value
98.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CLOVERFIELDS CAPITAL GROUP, LP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
CLOVERFIELDS CAPITAL GROUP, LP's holding in Asml Hldg Nv over time
1.59%2,646
$5.26M
1.59%
decreased 13.47 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
CLOVERFIELDS CAPITAL GROUP, LP's holding in Alibaba Group Hldg Ltd over time
0.58%20,029
$1.92M
0.58%
decreased 4.37 percentreduced
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
CLOVERFIELDS CAPITAL GROUP, LP's holding in British Amern Tob Plc over time
1.08%57,836
$3.57M
1.08%
decreased 11.34 percentreduced
CCJ
Cameco Corp

Cameco Corp

CCJ
CLOVERFIELDS CAPITAL GROUP, LP's holding in Cameco Corp over time
0.07%2,292
$233.5K
0.07%
unchanged 0 percentunchanged
CLS
Celestica Inc

Celestica Inc

CLS
CLOVERFIELDS CAPITAL GROUP, LP's holding in Celestica Inc over time
1.33%12,056
$4.40M
1.33%
new position
CNHI
Cnh Indl N V

Cnh Indl N V

CNHI
CLOVERFIELDS CAPITAL GROUP, LP's holding in Cnh Indl N V over time
0.43%127,237
$1.43M
0.43%
decreased 6.59 percentreduced
CRH
Crh Plc

Crh Plc

CRH
CLOVERFIELDS CAPITAL GROUP, LP's holding in Crh Plc over time
1.07%32,949
$3.53M
1.07%
decreased 13.15 percentreduced