CLOVERFIELDS CAPITAL GROUP, LP

CIK

1819581

Location

MINNEAPOLIS, MN

Portfolio Value

Micro $22,382,607

Diversification

Diversified

Filing Date

Global Rank

#3,106 / 8,232 ▲ 98

Top Industry

Semiconductors 8.4%

3Y Alpha vs SPY

-5.9%

Period ended 2 months ago

Filed May 14, 2026 · 31d

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

+57.5%

SPY

+76.3%

Annualised alpha

-4.5%

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

13 positions · $22,382,607 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VMC	Vulcan Materials CO Basic Materials	NEW	18,681	NEW	$5,086,836	NEW	22.73%
CRH	Crh Public Ltd Co Basic Materials	Added	37,937	+117	$3,987,937	−15.5%	17.82%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	15,466	+1	$1,674,194	+8.4%	7.48%
B	Barrick Mining Corp Basic Materials	Added	37,797	+10	$1,541,739	−6.3%	6.89%
JHX	James Hardie Industries plc Basic Materials	NEW	79,842	NEW	$1,512,207	NEW	6.76%
ALB	Albemarle Corp Basic Materials	Added	8,169	+1	$1,466,580	+26.9%	6.55%
AA	Alcoa Corp Basic Materials	Added	20,123	+4,324	$1,334,758	+59.0%	5.96%
RIO	Rio Tinto PLC Basic Materials	Added	13,783	+2,999	$1,285,816	+49.0%	5.74%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Reduced	15,650	-190	$1,266,711	+16.2%	5.66%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	20,366	+1	$1,197,113	+15.7%	5.35%
VALE	Vale S.A. Basic Materials	Added	66,583	+521	$1,059,335	+23.1%	4.73%
CLF	Cleveland-Cliffs Inc. Basic Materials	Added	62,094	+1,979	$524,694	−34.3%	2.34%
TECK	Teck Resources Ltd Basic Materials	Held	8,593	0	$444,687	+8.1%	1.99%