CLOVERFIELDS CAPITAL GROUP, LP

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CIK 1819581

13F portfolio (2026-Q1)

$309M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

13.3%

Top 10

24.2%

Effective N

64.1

HHI

0.016

This quarter

10 new · 0 exit →

By sector

Industrials21.5%

Information Technology19.1%

Financials11.4%

Materials10.0%

Energy9.4%

Communication Services7.5%

Consumer Discretionary6.2%

Consumer Staples4.9%

Other10.0%

By market cap

Large ($10–200B)41.4%

Mega (>$200B)26.4%

Unknown25.1%

Mid ($2–10B)6.9%

Small ($300M–2B)0.2%

By region

North America84.8%

Europe6.4%

Asia-Pacific4.3%

Other3.2%

Latin America1.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Commercial Services & Supplies	14.71%	13
Semiconductors & Semiconductor Equipment	8.41%	5
Oil, Gas & Consumable Fuels	7.46%	7
Software & IT Services	7.18%	5
Electrical Equipment & Components	5.09%	3
Unclassified	5.03%	5
Construction Materials	3.98%	5
Specialty Retail	3.79%	2
Machinery	3.48%	4
Tobacco	3.42%	2
Utilities	3.42%	5
Metals & Mining	3.13%	9
Banks	2.93%	3
Road & Rail	2.45%	1
Hotels, Restaurants & Leisure	2.42%	2
Media & Entertainment	2.38%	1
Capital Markets	2.16%	1
Software	2.10%	1
Coal & Consumable Fuels	1.93%	1
Chemicals	1.79%	2
Marine	1.63%	1
Real Estate Management & Development	1.63%	1
Food & Staples Retailing	1.44%	1
Insurance	1.38%	1
Pharmaceuticals & Biotechnology	1.13%	1
Paper & Forest Products	1.06%	1
Aerospace & Defense	1.03%	1
Construction & Engineering	0.90%	2
Diversified Telecommunication Services	0.80%	1
Technology Hardware & Equipment	0.71%	2
Health Care Equipment & Supplies	0.63%	1
Professional Services	0.40%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	3.43%
2	AMZN	AMAZON COM INC	Consumer Discretionary	2.58%
3	GOOG	Alphabet Inc.	Communication Services	2.48%
4	CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	Industrials	2.45%
5	NFLX	NETFLIX INC	Communication Services	2.38%
6	OTIS	Otis Worldwide Corp	Information Technology	2.22%
7	PM	Philip Morris International Inc.	Consumer Staples	2.19%
8	NVDA	NVIDIA CORP	Information Technology	2.19%
9	SCHW	SCHWAB CHARLES CORP	Financials	2.16%
10	GE	GENERAL ELECTRIC CO	Information Technology	2.13%

87/91 names classified · sector 96.8% of weight · industry 95.0% · mkt cap 74.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

FinancialsUNH, SCHW, BRK.B, ACGL, PGR · other

Information TechnologyMSFT, OTIS, TSM, NVDA, GEV · other

IndustrialsCP, FISV, CPAY, UBER, UNP · other

Communication ServicesGOOG, META, NFLX, NYT, LBTYK · other

Consumer DiscretionaryAMZN, SBUX, HLT, LKQ, AZO · other

MaterialsTECK, NKE, CRH, VMC, GPK · other

EnergyXOM, SLB, PBR, CNR, EQT · other

Consumer StaplesPM, BTI, BUD, CVS, DAR

Health CareNVO, LFST, NVS, LLY, ZTS · other

UtilitiesLNG, TLN, VST, NEE, CEG · other

Real EstateBN, BEKE

UnclassifiedGLD, CONSOL ENERGY INC NEW, TOTALENERGIES SE, CANADIAN PAC RY LTD, NIELSEN HLDGS PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (54 classified)CLOVERFIELDS CAPITAL GROUP, LP centroid (Mid Core)

Information TechnologyIndustrialsMaterialsCommunication ServicesFinancialsConsumer DiscretionaryEnergyConsumer StaplesUtilities

Style box summary for CLOVERFIELDS CAPITAL GROUP, LP: centroid Mid Core. Heaviest cells: Large Growth 24.0%, Large Core 11.6%, Mid Growth 9.2%.

Classified: 65.8% of book weight (54/91 names) · unclassified 34.2%: TSM, CP, BRK.B, GLD, GLNG, BN, PBR, TTE, ENB, NU +27 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 91 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TSMTAIWAN SEMICONDUCTOR MFG LTD	31,405	$11M	3.4%	TRIM −12%
2	AMZNAMAZON COM INC	38,364	$8M	2.6%	HOLD
3	GOOGALPHABET INC	26,724	$8M	2.5%	ADD 14%
4	CPCANADIAN PACIFIC KANSAS CITY	96,353	$8M	2.5%	HOLD
5	NFLXNETFLIX INC	76,408	$7M	2.4%	ADD 22%
6	OTISOTIS WORLDWIDE CORP	89,064	$7M	2.2%	TRIM −4%
7	PMPHILIP MORRIS INTL INC	40,927	$7M	2.2%	TRIM −3%
8	NVDANVIDIA CORPORATION	38,737	$7M	2.2%	TRIM −14%
9	SCHWSCHWAB CHARLES CORP	71,095	$7M	2.2%	TRIM −4%
10	GEGE AEROSPACE	23,254	$7M	2.1%	HOLD
11	MSFTMICROSOFT CORP	17,561	$7M	2.1%	ADD 3%
12	VSTVISTRA CORP	40,402	$6M	2.0%	ADD 439%
13	CNRCORE NATURAL RESOURCES INC	57,094	$6M	1.9%	HOLD
14	METAMETA PLATFORMS INC	10,094	$6M	1.9%	TRIM −18%
15	EQTEQT CORP	89,522	$6M	1.8%	HOLD
16	BRK.BBERKSHIRE HATHAWAY INC DEL	11,784	$6M	1.8%	HOLD
17	GLDSPDR GOLD TR	12,697	$5M	1.8%	TRIM −33%
18	UBERUBER TECHNOLOGIES INC	74,825	$5M	1.7%	HOLD
19	ADPAUTOMATIC DATA PROCESSING IN	26,279	$5M	1.7%	HOLD
20	VMCVULCAN MATLS CO	18,681	$5M	1.6%	NEW
21	GLNGGOLAR LNG LTD BERMUDA	93,348	$5M	1.6%	HOLD
22	SPGIS&P GLOBAL INC	11,868	$5M	1.6%	ADD 34%
23	BNBROOKFIELD CORP	124,362	$5M	1.6%	NEW
24	PBRPETROLEO BRASILEIRO S A	240,984	$5M	1.6%	ADD 6%
25	MAMASTERCARD INCORPORATED	9,733	$5M	1.6%	ADD 5%
26	VVISA INC	15,869	$5M	1.6%	HOLD
27	CPAYCORPAY INC	16,440	$5M	1.5%	TRIM −2%
28	HLTHILTON WORLDWIDE HLDGS INC	15,431	$5M	1.5%	TRIM −2%
29	TTETotalEnergies SE	50,700	$5M	1.5%	HOLD
30	FISVFISERV INC	80,774	$5M	1.5%	HOLD
31	CVSCVS HEALTH CORP	61,769	$4M	1.4%	HOLD
32	MCOMOODYS CORP	10,143	$4M	1.4%	TRIM −2%
33	PGRPROGRESSIVE CORP	21,592	$4M	1.4%	HOLD
34	ENBENBRIDGE INC	76,471	$4M	1.3%	HOLD
35	NUNU HLDGS LTD	284,043	$4M	1.3%	TRIM −2%
36	NKENIKE INC	76,691	$4M	1.3%	HOLD
37	ASMLASML HOLDING N V	3,058	$4M	1.3%	HOLD
38	CRHCRH PLC	37,937	$4M	1.3%	HOLD
39	BTIBRITISH AMERN TOB PLC	65,234	$4M	1.2%	HOLD
40	CPNGCOUPANG INC	197,196	$4M	1.2%	ADD 64%
41	LRCXLAM RESEARCH CORP	17,407	$4M	1.2%	TRIM −16%
42	AVGOBROADCOM INC	11,300	$3M	1.1%	HOLD
43	NVSNOVARTIS AG	22,888	$3M	1.1%	TRIM −4%
44	ONON SEMICONDUCTOR CORP	54,831	$3M	1.1%	NEW
45	GPKGRAPHIC PACKAGING HLDG CO	328,786	$3M	1.1%	NEW
46	TDGTRANSDIGM GROUP INC	2,737	$3M	1.0%	HOLD
47	UBSUBS GROUP AG	72,127	$3M	0.9%	HOLD
48	YUMCYUM CHINA HLDGS INC	57,020	$3M	0.9%	HOLD
49	BABAALIBABA GROUP HLDG LTD	20,945	$3M	0.9%	HOLD
50	SESEA LTD	29,952	$2M	0.8%	HOLD
51	KTKT CORP	115,163	$2M	0.8%	HOLD
52	FOURSHIFT4 PMTS INC	54,564	$2M	0.8%	HOLD
53	GEVGE VERNOVA INC	2,615	$2M	0.7%	TRIM −14%
54	ITUBITAU UNIBANCO HLDG S A	257,526	$2M	0.7%	HOLD
55	PHGKONINKLIJKE PHILIPS N V	70,940	$2M	0.6%	HOLD
56	MELIMERCADOLIBRE INC	1,103	$2M	0.6%	ADD 36%
57	APPAPPLOVIN CORP	4,594	$2M	0.6%	TRIM −42%
58	VRTVERTIV HOLDINGS CO	6,925	$2M	0.6%	HOLD
59	IBNICICI BANK LIMITED	66,986	$2M	0.6%	ADD 48%
60	NEMNEWMONT CORP	15,466	$2M	0.5%	HOLD
61	FLUTFLUTTER ENTMT PLC	15,437	$2M	0.5%	HOLD
62	FERFERROVIAL SE	23,783	$2M	0.5%	NEW
63	BBARRICK MNG CORP	37,797	$2M	0.5%	HOLD
64	JHXJAMES HARDIE INDS PLC	79,842	$2M	0.5%	NEW
65	CNHCNH INDL N V	136,220	$1M	0.5%	HOLD
66	ETNEATON CORP PLC	4,177	$1M	0.5%	HOLD
67	ALBALBEMARLE CORP	8,169	$1M	0.5%	HOLD
68	QUALISHARES TR	7,604	$1M	0.5%	ADD 25%
69	FTVFORTIVE CORP	26,311	$1M	0.5%	ADD 18%
70	EXEEXPAND ENERGY CORPORATION	13,221	$1M	0.5%	HOLD
71	XOMEXXON MOBIL CORP	8,305	$1M	0.5%	HOLD
72	TLNTALEN ENERGY CORP	4,367	$1M	0.5%	HOLD
73	AAAlcoa Upstream Corp.	20,123	$1M	0.4%	ADD 27%
74	KSPIKASPI KZ JSC	17,890	$1M	0.4%	NEW
75	RIORIO TINTO PLC	13,783	$1M	0.4%	ADD 28%
76	LNGCheniere Energy, Inc	4,469	$1M	0.4%	ADD 2%
77	SQMSOCIEDAD QUIMICA Y MINERA DE	15,650	$1M	0.4%	HOLD
78	GGENPACT LIMITED	33,537	$1M	0.4%	ADD 14%
79	NBISNEBIUS GROUP N.V.	11,881	$1M	0.4%	NEW
80	FLRFLUOR CORP NEW	26,155	$1M	0.4%	ADD 21%
81	FCXFREEPORT MCMORAN INC	20,366	$1M	0.4%	HOLD
82	CEGCONSTELLATION ENERGY CORP	3,965	$1M	0.4%	HOLD
83	VALEVALE S A	66,583	$1M	0.3%	HOLD
84	CLHCLEAN HARBORS INC	3,218	$922,697	0.3%	NEW
85	NXENEXGEN ENERGY LTD	70,902	$822,463	0.3%	NEW
86	KOSKOSMOS ENERGY LTD	271,878	$755,821	0.2%	HOLD
87	RUNSUNRUN INC	55,320	$750,139	0.2%	HOLD
88	AEPAMERICAN ELEC PWR CO INC	5,553	$727,923	0.2%	HOLD
89	CLFCLEVELAND-CLIFFS INC NEW	62,094	$524,694	0.2%	ADD 3%
90	TECKTECK RESOURCES LTD	8,593	$444,663	0.1%	HOLD
91	CCJCAMECO CORP	2,292	$248,978	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TSMTAIWAN SEMICONDUCTOR MFG LTD

35K

30K

36K

33K

36K

31K

$11M

AMZNAMAZON COM INC

33K

31K

32K

38K

$8M

GOOGALPHABET INC

37K

35K

34K

23K

27K

$8M

CPCANADIAN PACIFIC KANSAS CITY

102K

98K

100K

97K

96K

$8M

NFLXNETFLIX INC

62K

76K

$7M

OTISOTIS WORLDWIDE CORP

85K

83K

86K

83K

93K

89K

$7M

PMPHILIP MORRIS INTL INC

65K

61K

42K

41K

$7M

NVDANVIDIA CORPORATION

42K

40K

41K

45K

39K

$7M

SCHWSCHWAB CHARLES CORP

83K

78K

77K

74K

71K

$7M

GEGE AEROSPACE

11K

37K

29K

26K

24K

23K

$7M

MSFTMICROSOFT CORP

15K

17K

18K

$7M

VSTVISTRA CORP

—

40K

$6M

CNRCORE NATURAL RESOURCES INC

—

64K

59K

58K

57K

$6M

METAMETA PLATFORMS INC

12K

11K

12K

10K

$6M

EQTEQT CORP

—

24K

14K

90K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CLOVERFIELDS CAPITAL GROUP, LP