13F-HR filed by CLOVERFIELDS CAPITAL GROUP, LP
CLOVERFIELDS CAPITAL GROUP, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 90 holding rows worth $322,676,391.
- Accession
- 0001819581-26-000001
- Filer
- CIK 1819581
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 90 entries on the cover page, a total value of $322,676,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,676,391 with VALUE read as dollars as filed, 13F file number 028-20828. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,808 | $10,881,749 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,310 | $8,842,714 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,269 | $8,442,677 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,127 | $8,282,898 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,287 | $8,110,589 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 92,529 | $8,082,410 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,046 | $7,548,135 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 74,395 | $7,432,818 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,457 | $7,360,889 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,554 | $7,255,188 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 96,838 | $7,130,635 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,790 | $6,891,139 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 42,265 | $6,779,351 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 76,003 | $6,210,205 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 63,344 | $6,076,001 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,829 | $5,945,701 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 62,407 | $5,851,280 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,040 | $5,625,248 | dollars as filed | |
| FISERV INC | 337738108 | COM | 79,696 | $5,353,155 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,893 | $5,318,461 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,275 | $5,295,084 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,351 | $5,288,015 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35,811 | $5,184,040 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 58,252 | $5,155,891 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,765 | $5,078,918 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 16,804 | $5,056,828 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 91,399 | $5,026,953 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 62,573 | $4,965,818 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 77,832 | $4,958,663 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,688 | $4,938,796 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 290,380 | $4,860,961 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 89,874 | $4,817,251 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 37,820 | $4,719,948 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,868 | $4,634,108 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,524 | $4,595,465 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,820 | $4,544,295 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,395 | $3,943,813 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 29,721 | $3,791,508 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,775 | $3,690,141 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 76,410 | $3,655,266 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 64,409 | $3,646,823 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,765 | $3,554,553 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 55,171 | $3,474,118 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 92,479 | $3,441,157 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 15,678 | $3,371,397 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 71,754 | $3,322,928 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 50,522 | $3,305,134 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,731 | $3,271,793 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,050 | $3,263,073 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,655 | $3,027,610 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 120,066 | $2,832,357 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 226,694 | $2,686,322 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 56,247 | $2,685,232 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 114,305 | $2,168,366 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,032 | $1,981,792 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 70,072 | $1,897,550 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 51,601 | $1,885,501 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 254,644 | $1,823,251 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 37,787 | $1,645,636 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,367 | $1,636,926 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 812 | $1,635,579 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,465 | $1,544,193 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,219 | $1,458,832 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,953 | $1,396,381 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,378 | $1,374,303 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 45,368 | $1,351,966 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,177 | $1,330,418 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 134,916 | $1,243,926 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,330 | $1,232,854 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,502 | $1,210,272 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,078 | $1,207,120 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,168 | $1,155,302 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,164 | $1,137,051 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,925 | $1,121,860 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,840 | $1,089,792 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,365 | $1,034,326 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 55,320 | $1,017,888 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,304 | $999,350 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,784 | $863,038 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 66,062 | $860,788 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 21,655 | $858,188 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,380 | $851,375 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,799 | $839,567 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,115 | $798,327 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,552 | $640,201 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 35,279 | $505,899 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,854 | $505,137 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,593 | $411,500 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 271,878 | $246,702 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,292 | $209,732 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001819581-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |