CLOVERFIELDS CAPITAL GROUP, LP

CIK

1819581

Location

MINNEAPOLIS, MN

Portfolio Value

Small $299,698,536

Diversification

Diversified

Filing Date

Global Rank

#3,420 / 8,621 — · as of Mar 2026

Top Industry

Semiconductors 8.4%

3Y Alpha vs SPY

-6.2%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.7%

SPY

+67.9%

Annualised alpha

-4.4%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. 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	17.1%	$51,294,467	12
Energy	12.2%	$36,436,704	12
Consumer Cyclical	11.7%	$35,094,768	10
Industrials	11.7%	$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	$4,775,718
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 · $299,698,536 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%	2.67%
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%	2.03%
CNR	Core Natural Resources, Inc. Energy	Reduced	57,094	-1,158	$5,979,454	+16.0%	2.00%
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%	1.80%
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%	1.69%
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%	1.60%
SPGI	S&P Global Inc. Financial Services	Added	11,868	+3,000	$4,775,718	+8.9%	1.59%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	15,431	-389	$4,692,258	+3.3%	1.57%
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%