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CLOVERFIELDS CAPITAL GROUP, LP

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13F filer, CIK 1819581, MINNEAPOLIS, MN

CLOVERFIELDS CAPITAL GROUP, LP reported $309,094,016 across 91 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 24.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001819581-26-000003

Period
2026-03-31
Reported value
$309M
Holdings
91
Top 10 weight
24.22%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VMCnew+18,681$5.09M
BNnew+124,362$5.03M
VSTadded+32,900$4.95M
ONnew+54,831$3.4M
GPKnew+328,786$3.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACGLexited-63,344-$6.08M
APOexited-35,811-$5.18M
TMOexited-8,765-$5.08M
BACexited-91,399-$5.03M
ZTSexited-36,524-$4.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001819581-26-000003, largest first. % of portfolio is the value over $309,094,016, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,851 shares; 2024Q4: 35,144 shares; 2025Q1: 30,229 shares; 2025Q2: 35,562 shares; 2025Q3: 32,888 shares; 2025Q4: 35,808 shares; 2026Q1: 31,405 shares 31,405$10.6M3.43%-4,403Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,518 shares; 2024Q4: 33,327 shares; 2025Q1: 31,128 shares; 2025Q2: 31,974 shares; 2025Q3: 32,022 shares; 2025Q4: 38,310 shares; 2026Q1: 38,364 shares 38,364$7.99M2.58%+54Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,712 shares; 2024Q4: 37,194 shares; 2025Q1: 35,039 shares; 2025Q2: 33,917 shares; 2025Q3: 33,543 shares; 2025Q4: 23,457 shares; 2026Q1: 26,724 shares 26,724$7.67M2.48%+3,267Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,421 shares; 2024Q4: 102,361 shares; 2025Q1: 98,414 shares; 2025Q2: 100,074 shares; 2025Q3: 97,288 shares; 2025Q4: 96,838 shares; 2026Q1: 96,353 shares 96,353$7.58M2.45%-485Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,981 shares; 2024Q4: 7,902 shares; 2025Q1: 7,267 shares; 2025Q2: 5,516 shares; 2025Q3: 5,498 shares; 2025Q4: 62,407 shares; 2026Q1: 76,408 shares 76,408$7.35M2.38%+14,001Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,562 shares; 2024Q4: 85,010 shares; 2025Q1: 82,762 shares; 2025Q2: 85,802 shares; 2025Q3: 82,830 shares; 2025Q4: 92,529 shares; 2026Q1: 89,064 shares 89,064$6.87M2.22%-3,465Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,282 shares; 2024Q4: 64,809 shares; 2025Q1: 61,074 shares; 2025Q2: 42,257 shares; 2025Q3: 42,089 shares; 2025Q4: 42,265 shares; 2026Q1: 40,927 shares 40,927$6.77M2.19%-1,338Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,070 shares; 2024Q4: 41,882 shares; 2025Q1: 40,277 shares; 2025Q2: 40,568 shares; 2025Q3: 40,574 shares; 2025Q4: 45,269 shares; 2026Q1: 38,737 shares 38,737$6.76M2.19%-6,532Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,815 shares; 2024Q4: 83,149 shares; 2025Q1: 78,302 shares; 2025Q2: 77,462 shares; 2025Q3: 77,074 shares; 2025Q4: 74,395 shares; 2026Q1: 71,095 shares 71,095$6.68M2.16%-3,300Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,639 shares; 2024Q4: 10,667 shares; 2025Q1: 36,891 shares; 2025Q2: 29,411 shares; 2025Q3: 25,643 shares; 2025Q4: 23,554 shares; 2026Q1: 23,254 shares 23,254$6.6M2.13%-300Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,287 shares; 2024Q4: 15,225 shares; 2025Q1: 14,977 shares; 2025Q2: 15,430 shares; 2025Q3: 15,436 shares; 2025Q4: 17,127 shares; 2026Q1: 17,561 shares 17,561$6.5M2.1%+434Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,259 shares; 2025Q2: 6,259 shares; 2025Q3: 4,260 shares; 2025Q4: 7,502 shares; 2026Q1: 40,402 shares 40,402$6.07M1.96%+32,900Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,341 shares; 2025Q2: 63,629 shares; 2025Q3: 59,366 shares; 2025Q4: 58,252 shares; 2026Q1: 57,094 shares 57,094$5.98M1.93%-1,158Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,389 shares; 2024Q4: 12,307 shares; 2025Q1: 11,090 shares; 2025Q2: 11,091 shares; 2025Q3: 10,974 shares; 2025Q4: 12,287 shares; 2026Q1: 10,094 shares 10,094$5.78M1.87%-2,193Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,204 shares; 2025Q2: 24,205 shares; 2025Q3: 14,207 shares; 2025Q4: 89,874 shares; 2026Q1: 89,522 shares 89,522$5.7M1.84%-352Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,385 shares; 2024Q4: 13,288 shares; 2025Q1: 12,424 shares; 2025Q2: 12,452 shares; 2025Q3: 12,327 shares; 2025Q4: 11,829 shares; 2026Q1: 11,784 shares 11,784$5.65M1.83%-45Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,212 shares; 2024Q4: 20,110 shares; 2025Q1: 19,785 shares; 2025Q2: 19,728 shares; 2025Q3: 19,541 shares; 2025Q4: 19,046 shares; 2026Q1: 12,697 shares 12,697$5.46M1.77%-6,349Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,880 shares; 2024Q4: 34,133 shares; 2025Q1: 57,267 shares; 2025Q2: 57,481 shares; 2025Q3: 57,216 shares; 2025Q4: 76,003 shares; 2026Q1: 74,825 shares 74,825$5.38M1.74%-1,178Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,470 shares; 2024Q4: 25,233 shares; 2025Q1: 23,799 shares; 2025Q2: 23,216 shares; 2025Q3: 23,251 shares; 2025Q4: 26,790 shares; 2026Q1: 26,279 shares 26,279$5.34M1.73%-511Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,681 shares 18,681$5.09M1.65%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,740 shares; 2024Q4: 118,543 shares; 2025Q1: 117,671 shares; 2025Q2: 120,481 shares; 2025Q3: 91,848 shares; 2025Q4: 92,479 shares; 2026Q1: 93,348 shares 93,348$5.05M1.63%+869Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,879 shares; 2024Q4: 9,783 shares; 2025Q1: 9,063 shares; 2025Q2: 9,079 shares; 2025Q3: 9,111 shares; 2025Q4: 8,868 shares; 2026Q1: 11,868 shares 11,868$5.05M1.63%+3,000Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,362 shares 124,362$5.03M1.63%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,391 shares; 2024Q4: 234,605 shares; 2025Q1: 218,348 shares; 2025Q2: 282,151 shares; 2025Q3: 223,286 shares; 2025Q4: 226,694 shares; 2026Q1: 240,984 shares 240,984$5M1.62%+14,290Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,402 shares; 2024Q4: 10,377 shares; 2025Q1: 9,951 shares; 2025Q2: 10,035 shares; 2025Q3: 9,954 shares; 2025Q4: 9,275 shares; 2026Q1: 9,733 shares 9,733$4.86M1.57%+458Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,156 shares; 2024Q4: 15,052 shares; 2025Q1: 14,151 shares; 2025Q2: 14,271 shares; 2025Q3: 14,141 shares; 2025Q4: 16,040 shares; 2026Q1: 15,869 shares 15,869$4.8M1.55%-171Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,962 shares; 2024Q4: 18,729 shares; 2025Q1: 17,618 shares; 2025Q2: 17,481 shares; 2025Q3: 17,437 shares; 2025Q4: 16,804 shares; 2026Q1: 16,440 shares 16,440$4.78M1.55%-364Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,837 shares; 2025Q4: 15,820 shares; 2026Q1: 15,431 shares 15,431$4.69M1.52%-389Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,522 shares; 2026Q1: 50,700 shares 50,700$4.61M1.49%+178Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,938 shares; 2024Q4: 40,407 shares; 2025Q1: 37,336 shares; 2025Q2: 43,046 shares; 2025Q3: 43,265 shares; 2025Q4: 79,696 shares; 2026Q1: 80,774 shares 80,774$4.51M1.46%+1,078Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,125 shares; 2025Q2: 56,746 shares; 2025Q3: 56,850 shares; 2025Q4: 62,573 shares; 2026Q1: 61,769 shares 61,769$4.44M1.44%-804Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,088 shares; 2024Q4: 12,019 shares; 2025Q1: 11,074 shares; 2025Q2: 10,596 shares; 2025Q3: 10,552 shares; 2025Q4: 10,351 shares; 2026Q1: 10,143 shares 10,143$4.43M1.43%-208Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,894 shares; 2025Q2: 21,706 shares; 2025Q3: 21,796 shares; 2025Q4: 21,688 shares; 2026Q1: 21,592 shares 21,592$4.28M1.38%-96Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,854 shares; 2025Q2: 37,863 shares; 2025Q3: 62,202 shares; 2025Q4: 76,410 shares; 2026Q1: 76,471 shares 76,471$4.14M1.34%+61Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,231 shares; 2024Q4: 185,931 shares; 2025Q1: 185,182 shares; 2025Q2: 208,594 shares; 2025Q3: 191,263 shares; 2025Q4: 290,380 shares; 2026Q1: 284,043 shares 284,043$4.08M1.32%-6,337Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,326 shares; 2024Q4: 57,805 shares; 2025Q1: 59,139 shares; 2025Q2: 59,020 shares; 2025Q3: 59,025 shares; 2025Q4: 77,832 shares; 2026Q1: 76,691 shares 76,691$4.05M1.31%-1,141Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 3,115 shares; 2025Q1: 3,111 shares; 2025Q2: 3,296 shares; 2025Q3: 3,005 shares; 2025Q4: 3,050 shares; 2026Q1: 3,058 shares 3,058$4.04M1.31%+8Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,614 shares; 2024Q4: 30,651 shares; 2025Q1: 43,626 shares; 2025Q2: 45,826 shares; 2025Q3: 37,648 shares; 2025Q4: 37,820 shares; 2026Q1: 37,937 shares 37,937$3.99M1.29%+117Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,424 shares; 2024Q4: 66,444 shares; 2025Q1: 66,224 shares; 2025Q2: 70,224 shares; 2025Q3: 63,713 shares; 2025Q4: 64,409 shares; 2026Q1: 65,234 shares 65,234$3.81M1.23%+825Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,891 shares; 2024Q4: 98,856 shares; 2025Q1: 98,422 shares; 2025Q2: 103,922 shares; 2025Q3: 95,277 shares; 2025Q4: 120,066 shares; 2026Q1: 197,196 shares 197,196$3.72M1.2%+77,130Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,530 shares; 2025Q1: 21,440 shares; 2025Q2: 22,740 shares; 2025Q3: 20,392 shares; 2025Q4: 20,765 shares; 2026Q1: 17,407 shares 17,407$3.72M1.2%-3,358Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,395 shares; 2026Q1: 11,300 shares 11,300$3.5M1.13%-95Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,178 shares; 2024Q4: 19,378 shares; 2025Q1: 19,295 shares; 2025Q2: 20,495 shares; 2025Q3: 18,612 shares; 2025Q4: 23,731 shares; 2026Q1: 22,888 shares 22,888$3.5M1.13%-843Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,831 shares 54,831$3.4M1.1%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 328,786 shares 328,786$3.27M1.06%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 3,067 shares; 2025Q1: 2,952 shares; 2025Q2: 2,901 shares; 2025Q3: 2,940 shares; 2025Q4: 2,775 shares; 2026Q1: 2,737 shares 2,737$3.17M1.03%-38Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,566 shares; 2024Q4: 88,556 shares; 2025Q1: 88,192 shares; 2025Q2: 88,192 shares; 2025Q3: 85,328 shares; 2025Q4: 71,754 shares; 2026Q1: 72,127 shares 72,127$2.82M0.91%+373Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,470 shares; 2024Q4: 25,185 shares; 2025Q1: 26,432 shares; 2025Q2: 28,183 shares; 2025Q3: 25,474 shares; 2025Q4: 56,247 shares; 2026Q1: 57,020 shares 57,020$2.78M0.9%+773Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,243 shares; 2024Q4: 17,343 shares; 2025Q1: 17,160 shares; 2025Q2: 20,319 shares; 2025Q3: 18,463 shares; 2025Q4: 20,655 shares; 2026Q1: 20,945 shares 20,945$2.63M0.85%+290Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,607 shares; 2024Q4: 33,865 shares; 2025Q1: 32,440 shares; 2025Q2: 26,993 shares; 2025Q3: 22,096 shares; 2025Q4: 29,721 shares; 2026Q1: 29,952 shares 29,952$2.48M0.8%+231Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,469 shares; 2024Q4: 108,969 shares; 2025Q1: 108,490 shares; 2025Q2: 114,990 shares; 2025Q3: 112,865 shares; 2025Q4: 114,305 shares; 2026Q1: 115,163 shares 115,163$2.47M0.8%+858Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,515 shares; 2025Q2: 42,108 shares; 2025Q3: 42,903 shares; 2025Q4: 55,171 shares; 2026Q1: 54,564 shares 54,564$2.39M0.77%-607Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,690 shares; 2024Q4: 28,660 shares; 2025Q1: 7,124 shares; 2025Q2: 5,311 shares; 2025Q3: 3,211 shares; 2025Q4: 3,032 shares; 2026Q1: 2,615 shares 2,615$2.28M0.74%-417Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,435 shares; 2024Q4: 198,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254,644 shares; 2026Q1: 257,526 shares 257,526$2.16M0.7%+2,882Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,210 shares; 2025Q1: 68,905 shares; 2025Q2: 75,507 shares; 2025Q3: 69,302 shares; 2025Q4: 70,072 shares; 2026Q1: 70,940 shares 70,940$1.94M0.63%+868Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 677 shares; 2025Q1: 675 shares; 2025Q2: 715 shares; 2025Q3: 655 shares; 2025Q4: 812 shares; 2026Q1: 1,103 shares 1,103$1.91M0.62%+291Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,797 shares; 2024Q4: 20,810 shares; 2025Q1: 8,652 shares; 2025Q2: 8,624 shares; 2025Q3: 8,376 shares; 2025Q4: 7,893 shares; 2026Q1: 4,594 shares 4,594$1.83M0.59%-3,299Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,169 shares; 2024Q4: 26,218 shares; 2025Q1: 15,688 shares; 2025Q2: 15,688 shares; 2025Q3: 9,689 shares; 2025Q4: 6,925 shares; 2026Q1: 6,925 shares 6,925$1.74M0.56%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,617 shares; 2024Q4: 46,367 shares; 2025Q1: 46,179 shares; 2025Q2: 48,879 shares; 2025Q3: 44,736 shares; 2025Q4: 45,368 shares; 2026Q1: 66,986 shares 66,986$1.73M0.56%+21,618Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,635 shares; 2025Q1: 41,382 shares; 2025Q2: 34,386 shares; 2025Q3: 21,388 shares; 2025Q4: 15,465 shares; 2026Q1: 15,466 shares 15,466$1.67M0.54%+1Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,903 shares; 2025Q3: 15,912 shares; 2025Q4: 15,678 shares; 2026Q1: 15,437 shares 15,437$1.57M0.51%-241Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,783 shares 23,783$1.55M0.5%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,830 shares; 2025Q3: 44,837 shares; 2025Q4: 37,787 shares; 2026Q1: 37,797 shares 37,797$1.54M0.5%+10Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,842 shares 79,842$1.51M0.49%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,577 shares; 2025Q1: 176,799 shares; 2025Q2: 144,459 shares; 2025Q3: 132,886 shares; 2025Q4: 134,916 shares; 2026Q1: 136,220 shares 136,220$1.5M0.48%+1,304Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,192 shares; 2024Q4: 6,206 shares; 2025Q1: 6,166 shares; 2025Q2: 6,167 shares; 2025Q3: 4,168 shares; 2025Q4: 4,177 shares; 2026Q1: 4,177 shares 4,177$1.49M0.48%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 6,554 shares; 2025Q1: 6,632 shares; 2025Q2: 10,657 shares; 2025Q3: 6,558 shares; 2025Q4: 8,168 shares; 2026Q1: 8,169 shares 8,169$1.47M0.47%+1Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 4,992 shares; 2025Q1: 5,401 shares; 2025Q2: 6,078 shares; 2025Q3: 6,078 shares; 2025Q4: 6,078 shares; 2026Q1: 7,604 shares 7,604$1.46M0.47%+1,526Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,636 shares; 2025Q3: 13,636 shares; 2025Q4: 22,330 shares; 2026Q1: 26,311 shares 26,311$1.45M0.47%+3,981Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,513 shares; 2024Q4: 35,487 shares; 2025Q1: 25,709 shares; 2025Q2: 20,711 shares; 2025Q3: 13,217 shares; 2025Q4: 13,219 shares; 2026Q1: 13,221 shares 13,221$1.45M0.47%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,909 shares; 2024Q4: 35,899 shares; 2025Q1: 34,977 shares; 2025Q2: 35,179 shares; 2025Q3: 30,627 shares; 2025Q4: 8,304 shares; 2026Q1: 8,305 shares 8,305$1.41M0.46%+1Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,643 shares; 2025Q1: 8,667 shares; 2025Q2: 7,167 shares; 2025Q3: 4,367 shares; 2025Q4: 4,367 shares; 2026Q1: 4,367 shares 4,367$1.39M0.45%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,153 shares; 2024Q4: 45,154 shares; 2025Q1: 44,969 shares; 2025Q2: 44,972 shares; 2025Q3: 27,975 shares; 2025Q4: 15,799 shares; 2026Q1: 20,123 shares 20,123$1.33M0.43%+4,324Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,890 shares 17,890$1.33M0.43%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,511 shares; 2024Q4: 16,596 shares; 2025Q1: 16,446 shares; 2025Q2: 16,458 shares; 2025Q3: 10,465 shares; 2025Q4: 10,784 shares; 2026Q1: 13,783 shares 13,783$1.29M0.42%+2,999Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,601 shares; 2024Q4: 28,437 shares; 2025Q1: 26,928 shares; 2025Q2: 7,044 shares; 2025Q3: 4,345 shares; 2025Q4: 4,380 shares; 2026Q1: 4,469 shares 4,469$1.27M0.41%+89Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,803 shares; 2024Q4: 24,803 shares; 2025Q1: 24,840 shares; 2025Q2: 24,840 shares; 2025Q3: 15,840 shares; 2025Q4: 15,840 shares; 2026Q1: 15,650 shares 15,650$1.27M0.41%-190Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,007 shares; 2024Q4: 29,507 shares; 2025Q1: 29,393 shares; 2025Q2: 31,143 shares; 2025Q3: 28,958 shares; 2025Q4: 29,378 shares; 2026Q1: 33,537 shares 33,537$1.25M0.4%+4,159Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,881 shares 11,881$1.23M0.4%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,629 shares; 2024Q4: 31,629 shares; 2025Q1: 31,623 shares; 2025Q2: 31,623 shares; 2025Q3: 19,623 shares; 2025Q4: 21,655 shares; 2026Q1: 26,155 shares 26,155$1.22M0.39%+4,500Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,327 shares; 2024Q4: 23,328 shares; 2025Q1: 23,957 shares; 2025Q2: 33,360 shares; 2025Q3: 20,362 shares; 2025Q4: 20,365 shares; 2026Q1: 20,366 shares 20,366$1.2M0.39%+1Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 3,946 shares; 2025Q1: 4,613 shares; 2025Q2: 4,614 shares; 2025Q3: 2,714 shares; 2025Q4: 3,953 shares; 2026Q1: 3,965 shares 3,965$1.11M0.36%+12Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,756 shares; 2024Q4: 222,063 shares; 2025Q1: 264,135 shares; 2025Q2: 294,304 shares; 2025Q3: 227,084 shares; 2025Q4: 66,062 shares; 2026Q1: 66,583 shares 66,583$1.06M0.34%+521Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,218 shares 3,218$923K0.3%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,902 shares 70,902$822K0.27%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,730 shares; 2024Q4: 218,411 shares; 2025Q1: 421,878 shares; 2025Q2: 421,878 shares; 2025Q3: 271,878 shares; 2025Q4: 271,878 shares; 2026Q1: 271,878 shares 271,878$756K0.24%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,553 shares; 2024Q4: 41,553 shares; 2025Q1: 42,380 shares; 2025Q2: 92,380 shares; 2025Q3: 54,380 shares; 2025Q4: 55,320 shares; 2026Q1: 55,320 shares 55,320$750K0.24%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,552 shares; 2026Q1: 5,553 shares 5,553$728K0.24%+1Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,811 shares; 2025Q1: 94,928 shares; 2025Q2: 94,928 shares; 2025Q3: 59,928 shares; 2025Q4: 60,115 shares; 2026Q1: 62,094 shares 62,094$525K0.17%+1,979Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,950 shares; 2024Q4: 128,540 shares; 2025Q1: 124,848 shares; 2025Q2: 125,030 shares; 2025Q3: 108,438 shares; 2025Q4: 8,593 shares; 2026Q1: 8,593 shares 8,593$445K0.14%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,292 shares; 2026Q1: 2,292 shares 2,292$249K0.08%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ACGLARCH CAP GROUP LTD63,344$6.08Mshares
APOAPOLLO GLOBAL MGMT INC35,811$5.18Mshares
TMOTHERMO FISHER SCIENTIFIC INC8,765$5.08Mshares
BACBANK OF AMER CORP91,399$5.03Mshares
ZTSZOETIS INC36,524$4.6Mshares
HDBHDFC BANK LTD51,601$1.89Mshares
NEENEXTERA ENERGY INC14,164$1.14Mshares
AESAES CORP35,279$506Kshares
CVECENOVUS ENERGY INC29,854$505Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001819581-26-000003 base2026-05-14acceptance time not in the bulk data set