XP Inc.
US ˙ NasdaqGS ˙ KYG982391099

SecurityXP / XP Inc.
InstitutionCloverfields Capital Group, Lp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cloverfields Capital Group, Lp closes position in XP / XP Inc.

On February 13, 2026 - Cloverfields Capital Group, Lp filed a 13F-HR form disclosing ownership of 0 shares of XP Inc. (US:XP) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 54,372 shares of XP Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F XP CL A G98239109 0 -100.00 0
2025-11-13 2025-09-30 13F XP CL A G98239109 54,372 -5,025 -8.46 1,022 -14.85 0.3198
2025-08-13 2025-06-30 13F XP CL A G98239109 59,397 5,000 9.19 1,200 60.51 0.3565
2025-05-14 2025-03-31 13F XP CL A G98239109 54,397 1,826 3.47 748 20.10 0.2470
2025-02-13 2024-12-31 13F XP CL A G98239109 52,571 3,417 6.95 623 -29.40 0.2003
2024-11-14 2024-09-30 13F XP CL A G98239109 49,154 -8,583 -14.87 882 -13.20 0.2850
2024-08-13 2024-06-30 13F XP CL A G98239109 57,737 437 0.76 1,016 -30.95 0.3428
2024-05-14 2024-03-31 13F XP CL A G98239109 57,300 544 0.96 1,470 -0.61 0.4953
2024-02-12 2023-12-31 13F XP CL A G98239109 56,756 112 0.20 1,480 13.33 0.5800
2023-11-14 2023-09-30 13F XP CL A G98239109 56,644 0 0.00 1,306 -1.73 0.5879
2023-08-14 2023-06-30 13F XP CL A G98239109 56,644 21,331 60.41 1,329 216.95 0.4289
2023-09-07 2023-03-31 13F/A-1 XP CL A G98239109 35,313 35,313 419 0.1252
2023-05-12 2023-03-31 13F XP CL A G98239109 16,368 16,368 194 0.0646
2022-08-12 2022-06-30 13F XP CLA G98239109 0 -8,775 -100.00 0 -100.00
2022-05-12 2022-03-31 13F XP CLA G98239109 8,775 8,775 264 0.0825
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.