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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
13

Sector Allocation

Technology
15.9%$51.4M
Financials
10.0%$32.3M
Industrials
7.5%$24.2M
Energy
6.5%$21.0M
Healthcare
4.5%$14.6M
Materials
2.5%$8.3M
Utilities
1.5%$4.7M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1TAIWAN SEMICONDUCTOR MFG LTD87403910035,808$10.9M4.01%
2AMAZON COM INCAMZN38,310$8.8M3.26%
3NVIDIA CORPORATIONNVDA45,269$8.4M3.11%
4MICROSOFT CORPMSFT17,127$8.3M3.05%
5META PLATFORMS INCMETA12,287$8.1M2.99%
6OTIS WORLDWIDE CORPOTIS92,529$8.1M2.98%
7SPDR GOLD TRGLD19,046$7.5M2.78%
8SCHWAB CHARLES CORPSCHW-PJ74,395$7.4M2.74%
9ALPHABET INCGOOG23,457$7.4M2.71%
10GE AEROSPACE36960430123,554$7.3M2.67%
11CANADIAN PACIFIC KANSAS CITYCP96,838$7.1M2.63%
12AUTOMATIC DATA PROCESSING INADP26,790$6.9M2.54%
13PHILIP MORRIS INTL INC71817210942,265$6.8M2.50%
14UBER TECHNOLOGIES INCUBER76,003$6.2M2.29%
15ARCH CAP GROUP LTDG0450A10563,344$6.1M2.24%
16BERKSHIRE HATHAWAY INC DELBRK-A11,829$5.9M2.19%
17NETFLIX INCNFLX62,407$5.9M2.16%
18VISA INCV16,040$5.6M2.07%
19FISERV INCFISV79,696$5.4M1.97%
20APPLOVIN CORPAPP7,893$5.3M1.96%