CLOVERFIELDS CAPITAL GROUP, LP

Q2 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$330,613
Net value change ($000)
+21,519 (7.0%)
New positions
7
Sold out positions
8
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 5,417 51.0%
SUNB 4,994 NEW
T 4,825 NEW
CLS 4,398 NEW
GOOGL 3,456 45.1%
AMZN 2,846 35.6%
LRCX 2,656 71.4%
NVDA 2,218 32.8%
CVS 2,094 47.2%
SPOT 2,039 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADP -5,339 -100.0%
HLT -4,692 -100.0%
NKE -4,051 -100.0%
FOUR -2,386 -100.0%
NFLX -2,343 -31.9%
NEM -1,674 -100.0%
FLUT -1,574 -100.0%
PBR -1,467 -29.3%
GOLAR LNG LTD -1,464 -29.0%
CNR -1,412 -23.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type