CIK: 0001819581
Total reported value
$309.1M
Reporting period: 2026-03-31 · Number of holdings: 91
CLOVERFIELDS CAPITAL GROUP, LP disclosed 91 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $309.1M and a quarterly turnover rate of 35.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Cloverfields Capital Group, LP's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, close to its 91 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.65), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add VST
+438.5% $4.9M
Trim APP
-41.8% -$3.5M
Add PBR
+6.3% $2.3M
Trim META
-17.8% -$2.3M
Trim GLD
-33.3% -$2.1M
Add NFLX
+22.4% $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.43% | — | -12.30% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | -0.16% | +0.14% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.48% | — | +13.93% | |
| 4 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.45% | — | -0.50% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 2.38% | +0.57% | +22.43% | |
| 6 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.22% | -0.28% | -3.74% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.19% | — | -3.17% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | -0.43% | -14.43% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.16% | -0.14% | -4.44% | |
| 10 | GE | General Electric | Stock-Industrials | 2.13% | -0.12% | -1.27% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.47% | +2.53% | |
| 12 | VST | Vistra CORP | Stock-Utilities | 1.96% | +1.58% | +438.55% | |
| 13 | CNR | Core Natural Resources INC | Stock-Energy | 1.93% | +0.33% | -1.99% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.64% | -17.85% | |
| 15 | EQT | Eqt CORP | Stock-Energy | 1.84% | +0.35% | -0.39% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | — | -0.38% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.77% | -0.57% | -33.34% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.74% | -0.18% | -1.55% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.73% | -0.41% | -1.91% | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | 1.65% | +1.65% | NEW | |
| 21 | GLNG | Golar LNG Limited | Stock-Energy | 1.63% | +0.56% | +0.94% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 1.63% | — | +33.83% | |
| 23 | BN | Brookfield CORP | Stock-Financials | 1.63% | +1.63% | NEW | |
| 24 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.62% | +0.79% | +6.30% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.57% | — | +4.94% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.19% | -1.07% | |
| 27 | CPAY | Corpay INC | Stock-Tech | 1.55% | — | -2.17% | |
| 28 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.52% | — | -2.46% | |
| 29 | TTE | Totalenergies Se | Stock-Other | 1.49% | +0.47% | +0.35% | |
| 30 | FISV | Fiserv INC | Stock-Other | 1.46% | -0.20% | +1.35% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.44% | -0.10% | -1.28% | |
| 32 | MCO | Moody's CORP | Stock-Financials | 1.43% | -0.21% | -2.01% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 1.38% | -0.15% | -0.44% | |
| 34 | ENB | Enbridge INC | Stock-Energy | 1.34% | — | +0.08% | |
| 35 | NU | Nu Holdings Ltd. | Stock-Financials | 1.32% | -0.19% | -2.18% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.31% | -0.23% | -1.47% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 1.31% | +0.30% | +0.26% | |
| 38 | CRH | CRH plc | Stock-Materials | 1.29% | -0.17% | +0.31% | |
| 39 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.23% | — | +1.28% | |
| 40 | CPNG | Coupang INC | Stock-Consumer Disc | 1.20% | +0.32% | +64.24% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 1.20% | — | -16.17% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 1.13% | — | -0.83% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.13% | — | -3.55% | |
| 44 | ON | On Semiconductor | Stock-Tech | 1.10% | +1.10% | NEW | |
| 45 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.06% | +1.06% | NEW | |
| 46 | TDG | Transdigm Group INC | Stock-Industrials | 1.03% | -0.11% | -1.37% | |
| 47 | UBS | UBS Group AG | Stock-Financials | 0.91% | — | +0.52% | |
| 48 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.90% | — | +1.37% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.85% | — | +1.40% | |
| 50 | SE | Sea Ltd-adr | Stock-Comm Services | 0.80% | -0.38% | +0.78% |
Performance for Q3 2026
-1.8%
Performance Last 4 Quarters
+5.6%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 91 | $309.1M | 35 | |
| 2025-12-31 | 90 | $322.7M | 23 | |
| 2025-09-30 | 96 | $319.5M | 29 | |
| 2025-06-30 | 98 | $336.6M | 0 | |
| 2025-03-31 | 94 | $302.8M | 100 | |
| 2024-12-31 | 94 | $311.0M | 0 | |
| 2024-09-30 | 92 | $309.4M | 0 | |
| 2024-06-30 | 94 | $296.3M | 0 | |
| 2024-03-31 | 97 | $296.9M | 0 | |
| 2023-12-31 | 100 | $255.1M | 0 | |
| 2023-09-30 | 76 | $222.1M | 0 | |
| 2023-06-30 | 77 | $309.8M | 0 | |
| 2023-03-31 | 79 | $334.9M | 0 | |
| 2022-12-31 | 75 | $313.8M | 0 | |
| 2022-09-30 | 72 | $295.4M | 0 | |
| 2022-06-30 | 70 | $327.6M | 0 | |
| 2022-03-31 | 64 | $319.9M | 0 | |
| 2021-12-31 | 64 | $321.0M | 0 | |
| 2021-09-30 | 61 | $310.8M | 0 | |
| 2021-06-30 | 69 | $344.8M | 95 | |
| 2021-03-31 | 59 | $308.9M | 17 | |
| 2020-12-31 | 56 | $266.2M | 0 |
Cloverfields Capital Group, LP's most significant position changes for 2026-03-31: Sold out: Arch Capital Group Ltd. (ACGL); Sold out: Apollo Global Management INC (APO); New buy: Vulcan Materials Co (VMC); Sold out: Thermo Fisher Scientific INC (TMO); New buy: Brookfield CORP (BN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +1.6% | +438.55% | Add |
| 2 | PBR | Petroleo Brasileiro-spon Adr | +0.8% | +6.30% | Add |
| 3 | NFLX | Netflix INC | +0.6% | +22.43% | Add |
| 4 | GLNG | Golar LNG Limited | +0.6% | +0.94% | Add |
| 5 | TTE | Totalenergies Se | +0.5% | +0.35% | Add |
| 6 | EQT | Eqt CORP | +0.4% | -0.39% | Trim |
| 7 | CNR | Core Natural Resources INC | +0.3% | -1.99% | Trim |
| 8 | CPNG | Coupang INC | +0.3% | +64.24% | Add |
| 9 | ASML | ASML Holding N.V. | +0.3% | +0.26% | Add |
| 10 | VRT | Vertiv Holdings Co-a | +0.2% | — | Unchanged |
| 11 | CVS | Cvs Health CORP | -0.1% | -1.28% | Trim |
| 12 | TDG | Transdigm Group INC | -0.1% | -1.37% | Trim |
| 13 | GE | General Electric | -0.1% | -1.27% | Trim |
| 14 | SCHW | Schwab (charles) CORP | -0.1% | -4.44% | Trim |
| 15 | PGR | Progressive CORP | -0.2% | -0.44% | Trim |
| 16 | AMZN | Amazon.com INC | -0.2% | +0.14% | Add |
| 17 | CRH | CRH plc | -0.2% | +0.31% | Add |
| 18 | UBER | Uber Technologies INC | -0.2% | -1.55% | Trim |
| 19 | V | Visa Inc-class A Shares | -0.2% | -1.07% | Trim |
| 20 | NU | Nu Holdings Ltd. | -0.2% | -2.18% | Trim |
| 21 | FISV | Fiserv INC | -0.2% | +1.35% | Add |
| 22 | MCO | Moody's CORP | -0.2% | -2.01% | Trim |
| 23 | NKE | Nike INC -cl B | -0.2% | -1.47% | Trim |
| 24 | OTIS | Otis Worldwide CORP | -0.3% | -3.74% | Trim |
| 25 | FOUR | Shift4 Payments Inc-class A | -0.3% | -1.10% | Trim |
| 26 | SE | Sea Ltd-adr | -0.4% | +0.78% | Add |
| 27 | ADP | Automatic Data Processing | -0.4% | -1.91% | Trim |
| 28 | NVDA | Nvidia CORP | -0.4% | -14.43% | Trim |
| 29 | MSFT | Microsoft CORP | -0.5% | +2.53% | Add |
| 30 | FLUT | Flutter Entertainment plc | -0.5% | -1.54% | Trim |
| 31 | GLD | Spdr Gold Shares | -0.6% | -33.34% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.6% | -17.85% | Trim |
| 33 | APP | Applovin Corp-class A | -1.1% | -41.80% | Trim |
| 34 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 35 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 36 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 37 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 38 | BN | Brookfield CORP | — | NEW | New buy |
| 39 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 40 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 41 | ON | On Semiconductor | — | NEW | New buy |
| 42 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 43 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 44 | ✓ | Ferrovial Se | — | NEW | New buy |
| 45 | JHX | James Hardie Industries plc | — | NEW | New buy |
| 46 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
| 47 | NBIS | Nebius Group NV | — | NEW | New buy |
| 48 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 49 | CLH | Clean Harbors INC | — | NEW | New buy |
| 50 | NXE | Nexgen Energy LTD | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-09-07 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-05-19 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001820879
Total reported value
$309.0M
244 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002037426
Total reported value
$309.0M
215 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001411784
Total reported value
$309.3M
233 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001116247
Total reported value
$180.1M
119 stks
2026-03-31
3 of the top 5 holdings overlap, including Alphabet Inc-cl C
CIK 0001172779
Total reported value
$950.8M
58 stks
2026-03-31
3 of the top 5 holdings overlap, including Amazon.com INC
CIK 0001410833
Total reported value
$858.0M
30 stks
2026-03-31
3 of the top 5 holdings overlap, including Alphabet Inc-cl C