13F HOLDINGS REPORT
CLOVERFIELDS CAPITAL GROUP, LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001819581-26-000001
Total Value
$322.7M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,808 | $10.9M | 3.37% |
| 2 | AMAZON COM INC | AMZN | 38,310 | $8.8M | 2.74% |
| 3 | NVIDIA CORPORATION | NVDA | 45,269 | $8.4M | 2.62% |
| 4 | MICROSOFT CORP | MSFT | 17,127 | $8.3M | 2.57% |
| 5 | META PLATFORMS INC | META | 12,287 | $8.1M | 2.51% |
| 6 | OTIS WORLDWIDE CORP | OTIS | 92,529 | $8.1M | 2.50% |
| 7 | SPDR GOLD TR | GLD | 19,046 | $7.5M | 2.34% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 74,395 | $7.4M | 2.30% |
| 9 | ALPHABET INC | GOOG | 23,457 | $7.4M | 2.28% |
| 10 | GE AEROSPACE | 369604301 | 23,554 | $7.3M | 2.25% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 96,838 | $7.1M | 2.21% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 26,790 | $6.9M | 2.14% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 42,265 | $6.8M | 2.10% |
| 14 | UBER TECHNOLOGIES INC | UBER | 76,003 | $6.2M | 1.92% |
| 15 | ARCH CAP GROUP LTD | G0450A105 | 63,344 | $6.1M | 1.88% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,829 | $5.9M | 1.84% |
| 17 | NETFLIX INC | NFLX | 62,407 | $5.9M | 1.81% |
| 18 | VISA INC | V | 16,040 | $5.6M | 1.74% |
| 19 | FISERV INC | FISV | 79,696 | $5.4M | 1.66% |
| 20 | APPLOVIN CORP | APP | 7,893 | $5.3M | 1.65% |
| 21 | MASTERCARD INCORPORATED | MA | 9,275 | $5.3M | 1.64% |
| 22 | MOODYS CORP | MCO | 10,351 | $5.3M | 1.64% |
| 23 | APOLLO GLOBAL MGMT INC | 03769M106 | 35,811 | $5.2M | 1.61% |
| 24 | CORE NATURAL RESOURCES INC | CNR | 58,252 | $5.2M | 1.60% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 8,765 | $5.1M | 1.57% |
| 26 | CORPAY INC | CPAY | 16,804 | $5.1M | 1.57% |
| 27 | BANK AMERICA CORP | 060505104 | 91,399 | $5.0M | 1.56% |
| 28 | CVS HEALTH CORP | CVS | 62,573 | $5.0M | 1.54% |
| 29 | NIKE INC | NKE | 77,832 | $5.0M | 1.54% |
| 30 | PROGRESSIVE CORP | 743315103 | 21,688 | $4.9M | 1.53% |
| 31 | NU HLDGS LTD | NU | 290,380 | $4.9M | 1.51% |
| 32 | EQT CORP | EQT | 89,874 | $4.8M | 1.49% |
| 33 | CRH PLC | CRH | 37,820 | $4.7M | 1.46% |
| 34 | S&P GLOBAL INC | SPGI | 8,868 | $4.6M | 1.44% |
| 35 | ZOETIS INC | ZTS | 36,524 | $4.6M | 1.42% |
| 36 | HILTON WORLDWIDE HLDGS INC | HLT | 15,820 | $4.5M | 1.41% |
| 37 | BROADCOM INC | AVGO | 11,395 | $3.9M | 1.22% |
| 38 | SEA LTD | SE | 29,721 | $3.8M | 1.18% |
| 39 | TRANSDIGM GROUP INC | TDG | 2,775 | $3.7M | 1.14% |
| 40 | ENBRIDGE INC | ENNPF | 76,410 | $3.7M | 1.13% |
| 41 | BRITISH AMERN TOB PLC | 110448107 | 64,409 | $3.6M | 1.13% |
| 42 | LAM RESEARCH CORP | LRCX | 20,765 | $3.6M | 1.10% |
| 43 | SHIFT4 PMTS INC | 82452J109 | 55,171 | $3.5M | 1.08% |
| 44 | GOLAR LNG LTD | GLNG | 92,479 | $3.4M | 1.07% |
| 45 | FLUTTER ENTMT PLC | G3643J108 | 15,678 | $3.4M | 1.04% |
| 46 | UBS GROUP AG | UBS | 71,754 | $3.3M | 1.03% |
| 47 | TOTALENERGIES SE | TTE | 50,522 | $3.3M | 1.02% |
| 48 | NOVARTIS AG | NVSEF | 23,731 | $3.3M | 1.01% |
| 49 | ASML HOLDING N V | ASMLF | 3,050 | $3.3M | 1.01% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 20,655 | $3.0M | 0.94% |
| 51 | COUPANG INC | CPNG | 120,066 | $2.8M | 0.88% |
| 52 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 226,694 | $2.7M | 0.83% |
| 53 | YUM CHINA HLDGS INC | YUMC | 56,247 | $2.7M | 0.83% |
| 54 | KT CORP | KT | 114,305 | $2.2M | 0.67% |
| 55 | GE VERNOVA INC | GEV | 3,032 | $2.0M | 0.61% |
| 56 | KONINKLIJKE PHILIPS N V | RYLPF | 70,072 | $1.9M | 0.59% |
| 57 | HDFC BANK LTD | HDB | 51,601 | $1.9M | 0.58% |
| 58 | ITAU UNIBANCO HLDG S A | 465562106 | 254,644 | $1.8M | 0.57% |
| 59 | BARRICK MNG CORP | 06849F108 | 37,787 | $1.6M | 0.51% |
| 60 | TALEN ENERGY CORP | TLN | 4,367 | $1.6M | 0.51% |
| 61 | MERCADOLIBRE INC | MELI | 812 | $1.6M | 0.51% |
| 62 | NEWMONT CORP | NEMCL | 15,465 | $1.5M | 0.48% |
| 63 | EXPAND ENERGY CORPORATION | EXE | 13,219 | $1.5M | 0.45% |
| 64 | CONSTELLATION ENERGY CORP | CEG | 3,953 | $1.4M | 0.43% |
| 65 | GENPACT LIMITED | G | 29,378 | $1.4M | 0.43% |
| 66 | ICICI BANK LIMITED | IBN | 45,368 | $1.4M | 0.42% |
| 67 | EATON CORP PLC | ETN | 4,177 | $1.3M | 0.41% |
| 68 | CNH INDL N V | N20944109 | 134,916 | $1.2M | 0.39% |
| 69 | FORTIVE CORP | FTV | 22,330 | $1.2M | 0.38% |
| 70 | VISTRA CORP | VST | 7,502 | $1.2M | 0.38% |
| 71 | ISHARES TR | 46432F339 | 6,078 | $1.2M | 0.37% |
| 72 | ALBEMARLE CORP | ALB-PA | 8,168 | $1.2M | 0.36% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 14,164 | $1.1M | 0.35% |
| 74 | VERTIV HOLDINGS CO | VRT | 6,925 | $1.1M | 0.35% |
| 75 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 15,840 | $1.1M | 0.34% |
| 76 | FREEPORT-MCMORAN INC | FCX | 20,365 | $1.0M | 0.32% |
| 77 | SUNRUN INC | RUN | 55,320 | $1.0M | 0.32% |
| 78 | EXXON MOBIL CORP | XOM | 8,304 | $999,350 | 0.31% |
| 79 | RIO TINTO PLC | RTNTF | 10,784 | $863,038 | 0.27% |
| 80 | VALE S A | VALE | 66,062 | $860,788 | 0.27% |
| 81 | FLUOR CORP NEW | FLR | 21,655 | $858,188 | 0.27% |
| 82 | CHENIERE ENERGY INC | LNG | 4,380 | $851,375 | 0.26% |
| 83 | ALCOA CORP | AA | 15,799 | $839,567 | 0.26% |
| 84 | CLEVELAND-CLIFFS INC NEW | CLF | 60,115 | $798,327 | 0.25% |
| 85 | AMERICAN ELEC PWR CO INC | 025537101 | 5,552 | $640,201 | 0.20% |
| 86 | AES CORP | AES | 35,279 | $505,899 | 0.16% |
| 87 | CENOVUS ENERGY INC | CVE | 29,854 | $505,137 | 0.16% |
| 88 | TECK RESOURCES LTD | TCKRF | 8,593 | $411,500 | 0.13% |
| 89 | KOSMOS ENERGY LTD | KOS | 271,878 | $246,702 | 0.08% |
| 90 | CAMECO CORP | CCJ | 2,292 | $209,732 | 0.06% |