§ 13F · FUND PROFILE
CLOVERFIELDS CAPITAL GROUP, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $319M (13F)Positions · 96Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 31K | $11M | 3.4% | −12% |
| 2 | AMZN | AMAZON COM INC | 38K | $8M | 2.6% | ±0% |
| 3 | GOOG | ALPHABET INC | 27K | $8M | 2.5% | +14% |
| 4 | CP | CANADIAN PACIFIC KANSAS CITY | 96K | $8M | 2.5% | ±0% |
| 5 | NFLX | NETFLIX INC. | 76K | $7M | 2.4% | +22% |
| 6 | OTIS | OTIS WORLDWIDE CORP | 89K | $7M | 2.2% | −4% |
| 7 | PM | PHILIP MORRIS INTL INC | 41K | $7M | 2.2% | −3% |
| 8 | NVDA | NVIDIA CORPORATION | 39K | $7M | 2.2% | −14% |
| 9 | SCHW | SCHWAB CHARLES CORP | 71K | $7M | 2.2% | −4% |
| 10 | GE | GE AEROSPACE | 23K | $7M | 2.1% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLOVERFIELDS SIGNAL
AC read
CLOVERFIELDS CAPITAL GROUP, LP is a Other fund managing $319 million in assets. The fund runs a portfolio of 96 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed