§ 13F · FUND PROFILE
CLOVERFIELDS CAPITAL GROUP, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $336.6T (13F)Positions · 98Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36K | $10.9T | 3.4% | +9% |
| 2 | AMZN | AMAZON COM INC | 38K | $8.8T | 2.7% | +20% |
| 3 | NVDA | NVIDIA CORPORATION | 45K | $8.4T | 2.6% | +12% |
| 4 | MSFT | MICROSOFT CORP | 17K | $8.3T | 2.6% | +11% |
| 5 | META | META PLATFORMS INC | 12K | $8.1T | 2.5% | +12% |
| 6 | OTIS | OTIS WORLDWIDE CORP | 93K | $8.1T | 2.5% | +12% |
| 7 | GLD | SPDR GOLD TR | 19K | $7.5T | 2.3% | −3% |
| 8 | SCHW | SCHWAB CHARLES CORP | 74K | $7.4T | 2.3% | −3% |
| 9 | GOOG | ALPHABET INC | 23K | $7.4T | 2.3% | −30% |
| 10 | GE | GE AEROSPACE | 24K | $7.3T | 2.2% | −8% |
§ 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 $336582.2 trillion in assets. The fund runs a portfolio of 98 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed