Institutional Manager · CIK 0001819581
CLOVERFIELDS CAPITAL GROUP, LP
Minneapolis, MN · File #028-20828
Latest AUM
$322.7M
Positions
90
Top-10 Concentration
30.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +56,909 | +$5.3M | -$6.1M |
| REDUCE | TECK RESOURCES LTD | TCKRF | -99,845 | -$4.8M | +$433,572 |
| ADD | EQT CORP | EQT | +75,667 | +$4.1M | -$11,780 |
| NEW | BROADCOM INC | AVGO | +11,395 | +$3.9M | $0 |
| EXITED | HP INC | 40434L105 | -130,990 | -$3.6M | $0 |
| NEW | TOTALENERGIES SE | TTE | +50,522 | +$3.3M | $0 |
| REDUCE | ALPHABET INC | GOOG | -10,086 | -$3.2M | +$2.4M |
| EXITED | ELI LILLY & CO | 532457108 | -3,946 | -$3.0M | $0 |
| EXITED | TOTALENERGIES SE | 89151E109 | -49,991 | -$3.0M | $0 |
| EXITED | INTUIT | 461202103 | -4,148 | -$2.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202590 pos · $322.7M
- 13F HOLDINGS REPORTQ/E Sep 202596 pos · $319.5M
- 13F HOLDINGS REPORTQ/E Jun 202598 pos · $336.6M
- 13F HOLDINGS REPORTQ/E Mar 202594 pos · $302.8M
- 13F HOLDINGS REPORTQ/E Dec 202494 pos · $311.0M
- 13F HOLDINGS REPORTQ/E Sep 202492 pos · $309.4M
- 13F HOLDINGS REPORTQ/E Jun 202494 pos · $296.3M
- 13F HOLDINGS REPORTQ/E Mar 202497 pos · $296.9M
- 13F HOLDINGS REPORTQ/E Dec 202376 pos · $222.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,808 | $10.9M | 4.01% |
| 2 | AMAZON COM INC | AMZN | 38,310 | $8.8M | 3.26% |
| 3 | NVIDIA CORPORATION | NVDA | 45,269 | $8.4M | 3.11% |
| 4 | MICROSOFT CORP | MSFT | 17,127 | $8.3M | 3.05% |
| 5 | META PLATFORMS INC | META | 12,287 | $8.1M | 2.99% |
| 6 | OTIS WORLDWIDE CORP | OTIS | 92,529 | $8.1M | 2.98% |
| 7 | SPDR GOLD TR | GLD | 19,046 | $7.5M | 2.78% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 74,395 | $7.4M | 2.74% |
| 9 | ALPHABET INC | GOOG | 23,457 | $7.4M | 2.71% |
| 10 | GE AEROSPACE | 369604301 | 23,554 | $7.3M | 2.67% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 96,838 | $7.1M | 2.63% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 26,790 | $6.9M | 2.54% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 42,265 | $6.8M | 2.50% |
| 14 | UBER TECHNOLOGIES INC | UBER | 76,003 | $6.2M | 2.29% |
| 15 | ARCH CAP GROUP LTD | G0450A105 | 63,344 | $6.1M | 2.24% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,829 | $5.9M | 2.19% |
| 17 | NETFLIX INC | NFLX | 62,407 | $5.9M | 2.16% |
| 18 | VISA INC | V | 16,040 | $5.6M | 2.07% |
| 19 | FISERV INC | FISV | 79,696 | $5.4M | 1.97% |
| 20 | APPLOVIN CORP | APP | 7,893 | $5.3M | 1.96% |