CLOVERFIELDS CAPITAL GROUP, LP

CIK

1819581

Location

MINNEAPOLIS, MN

Portfolio Value

Small $299,970,753

Diversification

Diversified

Filing Date

Global Rank

#3,106 / 8,232 ▲ 98

Top Industry

Semiconductors 8.4%

3Y Alpha vs SPY

-6.0%

Period ended 2 months ago

Filed May 14, 2026 · 30d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.9%

SPY

+76.5%

Annualised alpha

-5.9%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

89 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.5%

+0.1 pts

Top 5

13.5%

−0.7 pts

Top 10

24.6%

−1.5 pts

HHI

159

Diversified−9

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.4%	$61,190,944	15
Financial Services	17.2%	$51,566,684	12
Energy	12.1%	$36,436,704	12
Consumer Cyclical	11.7%	$35,094,768	10
Industrials	11.6%	$34,915,256	11
Basic Materials	7.5%	$22,382,607	13
Communication Services	6.2%	$18,653,139	5
Consumer Defensive	3.5%	$10,581,101	2
Unclassified	3.3%	$9,970,581	2
Healthcare	3.3%	$9,876,147	3
Utilities	3.1%	$9,302,822	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	+77,130	197,196	$3,723,060
VST	Vistra Corp.	+32,900	40,402	$6,073,632
IBN	Icici Bank Ltd	+21,618	66,986	$1,734,937
PBR	Petrobras - Petroleo Brasileiro SA	+14,290	240,984	$5,000,418
NFLX	Netflix Inc	+14,001	76,408	$7,346,629
FLR	Fluor Corp	+4,500	26,155	$1,220,130
AA	Alcoa Corp	+4,324	20,123	$1,334,758
G	Genpact LTD	+4,159	33,537	$1,249,253
FTV	Fortive Corp	+3,981	26,311	$1,454,472
SPGI	S&P Global Inc.	+3,000	11,868	$5,047,935
RIO	Rio Tinto PLC	+2,999	13,783	$1,285,816
ITUB	Itau Unibanco Holding S.A.	+2,882	257,526	$2,158,067
CLF	Cleveland-Cliffs Inc.	+1,979	62,094	$524,694
CNH	CNH Industrial N.V.	+1,304	136,220	$1,498,420
FISV	Fiserv Inc	+1,078	80,774	$4,507,189
GLNG	Golar Lng Ltd	+869	93,348	$5,051,060
PHG	Koninklijke Philips NV	+868	70,940	$1,943,756
KT	Kt Corp	+858	115,163	$2,470,246
BTI	British American Tobacco p.l.c.	+825	65,234	$3,814,231
YUMC	Yum China Holdings, Inc.	+773	57,020	$2,781,435
VALE	Vale S.A.	+521	66,583	$1,059,335
MA	Mastercard Inc	+458	9,733	$4,863,190
MSFT	Microsoft Corp	+434	17,561	$6,500,555
UBS	UBS Group AG	+373	72,127	$2,818,001
MELI	Mercadolibre Inc	+291	1,103	$1,907,109
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−6,532	38,737	$6,755,732
GLD	Spdr Gold Trust	−6,349	12,697	$5,463,392
NU	Nu Holdings Ltd.	−6,337	284,043	$4,081,697
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−4,403	31,405	$10,613,319
OTIS	Otis Worldwide Corp	−3,465	89,064	$6,865,053
LRCX	Lam Research Corp	−3,358	17,407	$3,719,179
SCHW	Schwab Charles Corp	−3,300	71,095	$6,681,508
APP	AppLovin Corp	−3,299	4,594	$1,828,412
META	Meta Platforms, Inc.	−2,193	10,094	$5,775,080
PM	Philip Morris International Inc.	−1,338	40,927	$6,766,870
UBER	Uber Technologies, Inc	−1,178	74,825	$5,382,162
CNR	Core Natural Resources, Inc.	−1,158	57,094	$5,979,454
NKE	NIKE, Inc.	−1,141	76,691	$4,050,818
NVS	Novartis AG	−843	22,888	$3,496,142
CVS	CVS HEALTH Corp	−804	61,769	$4,436,249
FOUR	Shift4 Payments, Inc.	−607	54,564	$2,386,083
ADP	Automatic Data Processing Inc	−511	26,279	$5,339,367
CP	Canadian Pacific Kansas City Ltd/Cn	−485	96,353	$7,579,126
GEV	GE Vernova Inc.	−417	2,615	$2,282,633
HLT	Hilton Worldwide Holdings Inc.	−389	15,431	$4,692,258
CPAY	Corpay, Inc.	−364	16,440	$4,783,875
EQT	EQT Corp	−352	89,522	$5,697,180
GE	General Electric Co	−300	23,254	$6,598,787
FLUT	Flutter Entertainment plc	−241	15,437	$1,573,802
MCO	Moodys Corp /De/	−208	10,143	$4,424,883
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
VMC	Vulcan Materials CO	18,681	$5,086,836
BN	BROOKFIELD Corp /ON/	124,362	$5,032,930
ON	On Semiconductor Corp	54,831	$3,395,135
GPK	Graphic Packaging Holding Co	328,786	$3,268,132
FER	Ferrovial N.V.	23,783	$1,547,084
JHX	James Hardie Industries plc	79,842	$1,512,207
KSPI	Joint Stock Co Kaspi.kz	17,890	$1,325,112
NBIS	Nebius Group N.V.	11,881	$1,232,772
CLH	Clean Harbors Inc	3,218	$922,697
NXE	NexGen Energy Ltd.	70,902	$822,463
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
ACGL	Arch Capital Group Ltd.	63,344	$6,075,956
APO	Apollo Global Management, Inc.	35,811	$5,184,000
TMO	Thermo Fisher Scientific Inc.	8,765	$5,078,879
BAC	Bank Of America Corp /De/	91,399	$5,026,945
ZTS	Zoetis Inc.	36,524	$4,595,449
HDB	Hdfc Bank Ltd	51,601	$1,885,500
NEE	Nextera Energy Inc	14,164	$1,137,085
AES	Aes Corp	35,279	$505,900
CVE	Cenovus Energy Inc.	29,854	$505,129
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 positions · $299,970,753 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	31,405	-4,403	$10,613,319	−2.5%	3.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	38,364	+54	$7,990,070	−9.6%	2.66%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	96,353	-485	$7,579,126	+6.3%	2.53%
NFLX	Netflix Inc Communication Services	Added	76,408	+14,001	$7,346,629	+25.6%	2.45%
OTIS	Otis Worldwide Corp Industrials	Reduced	89,064	-3,465	$6,865,053	−15.1%	2.29%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	40,927	-1,338	$6,766,870	−0.2%	2.26%
NVDA	Nvidia Corp Technology	Reduced	38,737	-6,532	$6,755,732	−20.0%	2.25%
SCHW	Schwab Charles Corp Financial Services	Reduced	71,095	-3,300	$6,681,508	−10.1%	2.23%
GE	General Electric Co Industrials	Reduced	23,254	-300	$6,598,787	−9.0%	2.20%
MSFT	Microsoft Corp Technology	Added	17,561	+434	$6,500,555	−21.5%	2.17%
VST	Vistra Corp. Utilities	Added	40,402	+32,900	$6,073,632	+401.8%	2.02%
CNR	Core Natural Resources, Inc. Energy	Reduced	57,094	-1,158	$5,979,454	+16.0%	1.99%
META	Meta Platforms, Inc. Communication Services	Reduced	10,094	-2,193	$5,775,080	−28.8%	1.93%
EQT	EQT Corp Energy	Reduced	89,522	-352	$5,697,180	+18.3%	1.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,784	-45	$5,646,892	−5.0%	1.88%
GLD	Spdr Gold Trust	Reduced	12,697	-6,349	$5,463,392	−27.6%	1.82%
UBER	Uber Technologies, Inc Technology	Reduced	74,825	-1,178	$5,382,162	−13.3%	1.79%
ADP	Automatic Data Processing Inc Technology	Reduced	26,279	-511	$5,339,367	−22.5%	1.78%
VMC	Vulcan Materials CO Basic Materials	NEW	18,681	NEW	$5,086,836	NEW	1.70%
GLNG	Golar Lng Ltd Energy	Added	93,348	+869	$5,051,060	+46.8%	1.68%
SPGI	S&P Global Inc. Financial Services	Added	11,868	+3,000	$5,047,935	+8.9%	1.68%
BN	BROOKFIELD Corp /ON/ Financial Services	NEW	124,362	NEW	$5,032,930	NEW	1.68%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	240,984	+14,290	$5,000,418	+86.1%	1.67%
MA	Mastercard Inc Financial Services	Added	9,733	+458	$4,863,190	−8.2%	1.62%
V	Visa Inc. Financial Services	Reduced	15,869	-171	$4,796,246	−14.7%	1.60%
CPAY	Corpay, Inc. Technology	Reduced	16,440	-364	$4,783,875	−5.4%	1.59%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	15,431	-389	$4,692,258	+3.3%	1.56%
TTE	TotalEnergies SE Energy	Added	50,700	+178	$4,612,686	+39.6%	1.54%
FISV	Fiserv Inc	Added	80,774	+1,078	$4,507,189	−15.8%	1.50%
CVS	CVS HEALTH Corp Healthcare	Reduced	61,769	-804	$4,436,249	−10.7%	1.48%
MCO	Moodys Corp /De/ Financial Services	Reduced	10,143	-208	$4,424,883	−16.3%	1.48%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	21,592	-96	$4,280,398	−13.3%	1.43%
ENB	Enbridge Inc Energy	Added	76,471	+61	$4,140,139	+13.3%	1.38%
NU	Nu Holdings Ltd. Financial Services	Reduced	284,043	-6,337	$4,081,697	−16.0%	1.36%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	76,691	-1,141	$4,050,818	−18.3%	1.35%
ASML	Asml Holding NV Technology	Added	3,058	+8	$4,039,098	+23.8%	1.35%
CRH	Crh Public Ltd Co Basic Materials	Added	37,937	+117	$3,987,937	−15.5%	1.33%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	65,234	+825	$3,814,231	+4.6%	1.27%
CPNG	Coupang, Inc. Consumer Cyclical	Added	197,196	+77,130	$3,723,060	+31.4%	1.24%
LRCX	Lam Research Corp Technology	Reduced	17,407	-3,358	$3,719,179	+4.6%	1.24%
AVGO	Broadcom Inc. Technology	Reduced	11,300	-95	$3,497,463	−11.3%	1.17%
NVS	Novartis AG Healthcare	Reduced	22,888	-843	$3,496,142	+6.9%	1.17%
ON	On Semiconductor Corp Technology	NEW	54,831	NEW	$3,395,135	NEW	1.13%
GPK	Graphic Packaging Holding Co Consumer Cyclical	NEW	328,786	NEW	$3,268,132	NEW	1.09%
TDG	TransDigm Group INC Industrials	Reduced	2,737	-38	$3,172,073	−14.0%	1.06%
UBS	UBS Group AG Financial Services	Added	72,127	+373	$2,818,001	−15.2%	0.94%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Added	57,020	+773	$2,781,435	+3.6%	0.93%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	20,945	+290	$2,627,759	−13.2%	0.88%
SE	Sea Ltd Consumer Cyclical	Added	29,952	+231	$2,480,325	−34.6%	0.83%
KT	Kt Corp Communication Services	Added	115,163	+858	$2,470,246	+13.9%	0.82%