SEC 13F Intelligence

Managers / Q1 2026

CLOVERFIELDS CAPITAL GROUP, LP

CIK 0001819581 · 21 THIRD STREET NORTH, SUITE 400, MINNEAPOLIS, MN, 55401 · (952) 208-8621

Reported Value
$309M
Q1 2026
Positions
91
Filings on Record
24
2019–present window
Filed
May 14, 2026
original filing

Summary

Cloverfields Capital Group, LP reported $309M in U.S.-listed holdings across 91 positions for Q1 2026.

Its largest position, TSM, represents 3.4% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 9.

Portfolio Metrics

Turnover
+15.3%
vs prior filed quarter
Top-10 Concentration
+24.2%
share of reported value
Largest Position
+3.4%
Taiwan Semiconductor Manufac
New / Exited
10 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $266MQ4 ’20Q1 ’21: $309MQ2 ’21: $345MQ3 ’21: $311MQ3 ’21Q4 ’21: $321MQ1 ’22: $321MQ2 ’22: $328MQ2 ’22Q3 ’22: $295MQ4 ’22: $314MQ1 ’23: $301MQ1 ’23Q2 ’23: $310MQ3 ’23: $222MQ4 ’23: $255MQ4 ’23Q1 ’24: $297MQ2 ’24: $296MQ3 ’24: $309MQ3 ’24Q4 ’24: $311MQ1 ’25: $303MQ2 ’25: $337MQ2 ’25Q3 ’25: $319MQ4 ’25: $323MQ1 ’26: $309MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 73.2%ADR: 12.7%Other: 11.2%ETP: 2.2%NY Reg Shrs: 0.6%
  • Common Stock · 73.2% · $226M
  • ADR · 12.7% · $39M
  • Other · 11.2% · $35M
  • ETP · 2.2% · $7M
  • NY Reg Shrs · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VMCVULCAN MATLS CONEW+18.7K18.7K+$5M$5M
BNBROOKFIELD CORPNEW+124.4K124.4K+$5M$5M
ONON SEMICONDUCTOR CORPNEW+54.8K54.8K+$3M$3M
GPKGRAPHIC PACKAGING HLDG CONEW+328.8K328.8K+$3M$3M
FERROVIAL SENEW+23.8K23.8K+$2M$2M
JAMES HARDIE INDS PLCNEW+79.8K79.8K+$2M$2M
KSPIKASPI KZ JSCNEW+17.9K17.9K+$1M$1M
NEBIUS GROUP N.V.NEW+11.9K11.9K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS3.43%$11M31.4K
2AMZNAMAZON COM INChistory →COM2.58%$8M38.4K
3GOOGALPHABET INChistory →CAP STK CL C2.48%$8M26.7K
4CPCANADIAN PACIFIC KANSAS CITYhistory →COM2.45%$8M96.4K
5NFLXNETFLIX INC.history →COM2.38%$7M76.4K
6OTISOTIS WORLDWIDE CORPhistory →COM2.22%$7M89.1K
74I1PHILIP MORRIS INTL INChistory →COM2.19%$7M40.9K
8NVDANVIDIA CORPORATIONhistory →COM2.19%$7M38.7K
9SCHWSCHWAB CHARLES CORPhistory →COM2.16%$7M71.1K
10GE AEROSPACECOM NEW2.13%$7M23.3K
11MSFTMICROSOFT CORPhistory →COM2.10%$7M17.6K
12VSTVISTRA CORPhistory →COM1.96%$6M40.4K
13CNRCORE NATURAL RESOURCES INChistory →COM SHS1.93%$6M57.1K
14METAMETA PLATFORMS INChistory →CL A1.87%$6M10.1K
15EQTEQT CORPhistory →COM1.84%$6M89.5K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.83%$6M11.8K
17GQ9SPDR GOLD TRhistory →GOLD SHS1.77%$5M12.7K
18UBERUBER TECHNOLOGIES INChistory →COM1.74%$5M74.8K
19ADPAUTOMATIC DATA PROCESSING INhistory →COM1.73%$5M26.3K
20VMCVULCAN MATLS COhistory →COM1.65%$5M18.7K
21GOLAR LNG LTDSHS1.63%$5M93.3K
22SPGIS&P GLOBAL INChistory →COM1.63%$5M11.9K
23BNBROOKFIELD CORPhistory →CL A LTD VT SH1.63%$5M124.4K
24PBRPETROLEO BRASILEIRO S Ahistory →SPONSORED ADR1.62%$5M241.0K
25MAMASTERCARD INCORPORATEDhistory →CL A1.57%$5M9.7K
26VVISA INChistory →COM CL A1.55%$5M15.9K
27CPAYCORPAY INChistory →COM SHS1.55%$5M16.4K
28HLTHILTON WORLDWIDE HLDGS INChistory →COM1.52%$5M15.4K
29TOTALENERGIES SEACT1.49%$5M50.7K
30FISVFISERV INChistory →COM1.46%$5M80.8K
31CVSCVS HEALTH CORPhistory →COM1.44%$4M61.8K
32DUTMOODYS CORPhistory →COM1.43%$4M10.1K
33PGRPROGRESSIVE CORPhistory →COM1.38%$4M21.6K
34ENBENBRIDGE INChistory →COM1.34%$4M76.5K
35NU HLDGS LTDORD SHS CL A1.32%$4M284.0K
36NKENIKE INChistory →CL B1.31%$4M76.7K
37ASML HLDG NVN Y REGISTRY SHS1.31%$4M3.1K
38CRH PLCORD1.29%$4M37.9K
39BMTABRITISH AMERN TOB PLChistory →SPONSORED ADR1.23%$4M65.2K
40CPNGCOUPANG INChistory →CL A1.20%$4M197.2K
41LRCXLAM RESEARCH CORPhistory →COM NEW1.20%$4M17.4K
42AVGOBROADCOM INChistory →COM1.13%$3M11.3K
43NVSNNOVARTIS AGhistory →SPONSORED ADR1.13%$3M22.9K
44ONON SEMICONDUCTOR CORPhistory →COM1.10%$3M54.8K
45GPKGRAPHIC PACKAGING HLDG COhistory →COM1.06%$3M328.8K
46T7DTRANSDIGM GROUP INChistory →COM1.03%$3M2.7K
47UBS GROUP AGSHS0.91%$3M72.1K
48YUMCYUM CHINA HLDGS INCCOM0.90%$3M57.0K
49BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.85%$3M20.9K
50SESEA LTDSPONSORD ADS0.80%$2M30.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$309M91May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$323M90Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$319M96Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$337M98Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$303M94May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$311M94Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$309M92Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$296M94Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$297M97May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$255M100Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$222M76Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$310M77Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$301M76May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$314M75Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$295M72Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$328M70Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$321M64May 19, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$321M64Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$311M61Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$345M69Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$309M59May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$266M56Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.