CLOVERFIELDS CAPITAL GROUP, LP
Long book
$309.1M
Q1 2026
Positions
91
Top-10 weight
24%
concentration
Last quarter
+7.6%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsCLOVERFIELDS CAPITAL GROUP, LP is an institutional manager, running a $309.1M US long book across 91 positions.
The portfolio is broadly diversified across 91 positions (top 10 only 24%). Turnover is modest: positions are typically held for years. Current anchor positions: TAIWAN SEMICONDUCTOR-SP ADR, AMAZON.COM INC, ALPHABET INC-CL C, CANADIAN PACIFIC KANSAS CITY, NETFLIX INC.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+6.4%
Q3 2024
+0.0%
Q4 2024
+1.2%
Q1 2025
+9.6%
Q2 2025
+5.6%
Q3 2025
+0.7%
Q4 2025
-3.2%
Q1 2026
+7.6%
Sector allocation
Industrials 20%
Services media 20%
Technology 17%
Financials 9%
Materials 7%
Energy 7%
Consumer discretionary 6%
Utilities 4%
Long book by quarter
What does CLOVERFIELDS CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 38.4K | $8.0M | 2.6% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 26.7K | $7.7M | 2.5% | +13.9% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 96.4K | $7.6M | 2.5% | -0.5% |
| NFLX NETFLIX INC | Services media | 76.4K | $7.3M | 2.4% | +22.4% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 89.1K | $6.9M | 2.2% | -3.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 40.9K | $6.8M | 2.2% | -3.2% |
| NVDA NVIDIA CORP | Technology | 38.7K | $6.8M | 2.2% | -14.4% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 71.1K | $6.7M | 2.2% | -4.4% |
| GE GENERAL ELECTRIC | Industrials | 23.3K | $6.6M | 2.1% | -1.3% |
| MSFT MICROSOFT CORP | Technology | 17.6K | $6.5M | 2.1% | +2.5% |
| VST VISTRA CORP | Utilities | 40.4K | $6.1M | 2.0% | +438.5% |
| CNR CORE NATURAL RESOURCES INC | Materials | 57.1K | $6.0M | 1.9% | -2.0% |
| META META PLATFORMS INC-CLASS A | Technology | 10.1K | $5.8M | 1.9% | -17.8% |
| EQT EQT CORP | Energy | 89.5K | $5.7M | 1.8% | -0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.8K | $5.6M | 1.8% | -0.4% |
| UBER UBER TECHNOLOGIES INC | Services media | 74.8K | $5.4M | 1.7% | -1.5% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 26.3K | $5.3M | 1.7% | -1.9% |
| VMC VULCAN MATERIALS CO | Materials | 18.7K | $5.1M | 1.6% | New |
| GLNG GOLAR LNG LTD | Industrials | 93.3K | $5.1M | 1.6% | +0.9% |
| SPGI S&P GLOBAL INC | Services media | 11.9K | $5.0M | 1.6% | +33.8% |
| BN BROOKFIELD CORP | Real estate | 124.4K | $5.0M | 1.6% | New |
| MA MASTERCARD INC - A | Services media | 9.7K | $4.9M | 1.6% | +4.9% |
| V VISA INC-CLASS A SHARES | Services media | 15.9K | $4.8M | 1.6% | -1.1% |
| CPAY CORPAY INC | Services media | 16.4K | $4.8M | 1.5% | -2.2% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 15.4K | $4.7M | 1.5% | -2.5% |
| TTE TOTALENERGIES SE | Energy | 50.7K | $4.6M | 1.5% | +0.4% |
| FISV FISERV INC | Services media | 80.8K | $4.5M | 1.5% | +1.4% |
| CVS CVS HEALTH CORP | Healthcare | 61.8K | $4.4M | 1.4% | -1.3% |
| MCO MOODY'S CORP | Services media | 10.1K | $4.4M | 1.4% | -2.0% |
| PGR PROGRESSIVE CORP | Financials | 21.6K | $4.3M | 1.4% | -0.4% |
| ENB ENBRIDGE INC | Energy | 76.5K | $4.1M | 1.3% | +0.1% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 284.0K | $4.1M | 1.3% | -2.2% |
| NKE NIKE INC -CL B | Other | 76.7K | $4.1M | 1.3% | -1.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 3.1K | $4.0M | 1.3% | +0.3% |
| CRH CRH PLC | Industrials | 37.9K | $4.0M | 1.3% | +0.3% |
| CPNG COUPANG INC | Consumer discretionary | 197.2K | $3.7M | 1.2% | +64.2% |
| LRCX LAM RESEARCH CORP | Industrials | 17.4K | $3.7M | 1.2% | -16.2% |
| AVGO BROADCOM INC | Technology | 11.3K | $3.5M | 1.1% | -0.8% |
| ON ON SEMICONDUCTOR | Technology | 54.8K | $3.4M | 1.1% | New |
| GPK GRAPHIC PACKAGING HOLDING CO | Other | 328.8K | $3.3M | 1.1% | New |
| TDG TRANSDIGM GROUP INC | Industrials | 2.7K | $3.2M | 1.0% | -1.4% |
| UBS UBS GROUP AG-REG | Financials | 72.1K | $2.8M | 0.9% | +0.5% |
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 57.0K | $2.8M | 0.9% | +1.4% |
| FOUR SHIFT4 PAYMENTS INC-CLASS A | Services media | 54.6K | $2.4M | 0.8% | -1.1% |
| GEV GE VERNOVA INC | Industrials | 2.6K | $2.3M | 0.7% | -13.8% |
| PHG KONINKLIJKE PHILIPS NVR- NY | Healthcare | 70.9K | $1.9M | 0.6% | +1.2% |
| MELI MERCADOLIBRE INC | Services media | 1.1K | $1.9M | 0.6% | +35.8% |
| APP APPLOVIN CORP-CLASS A | Technology | 4.6K | $1.8M | 0.6% | -41.8% |
| VRT VERTIV HOLDINGS CO-A | Technology | 6.9K | $1.7M | 0.6% | Held |
| NEM NEWMONT CORP | Materials | 15.5K | $1.7M | 0.5% | 0.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 91 | $309.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 90 | $322.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 96 | $319.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 98 | $336.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 94 | $302.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 94 | $311.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 92 | $309.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 94 | $296.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 97 | $296.9M | canonical | SEC ↗ |
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