SEC 13F Intelligence

Managers / Q4 2025 · view latest →

CLOVERFIELDS CAPITAL GROUP, LP

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

Reported Value
$323M
Q4 2025
Positions
90
Filings on Record
24
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Cloverfields Capital Group, LP reported $323M in U.S.-listed holdings across 90 positions for Q4 2025.

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

Compared with Q3 2025, the fund opened 5 new positions and exited 11.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+25.5%
share of reported value
Largest Position
+3.4%
Taiwan Semiconductor Mfg
New / Exited
5 / 11
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 85.1%ADR: 11.6%ETP: 2.7%NY Reg Shrs: 0.6%
  • Common Stock · 85.1% · $275M
  • ADR · 11.6% · $37M
  • ETP · 2.7% · $9M
  • NY Reg Shrs · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+11.4K11.4K+$4M$4M
TTETOTALENERGIES SENEW+50.5K50.5K+$3M$3M
ITUBITAU UNIBANCO HLDG S ANEW+254.6K254.6K+$2M$2M
AEPAMERICAN ELEC PWR CO INCNEW+5.6K5.6K+$640,201$640,201
CCJCAMECO CORPNEW+2.3K2.3K+$209,732$209,732
NFLXNETFLIX INCADDED+56.9K62.4K−$740,382$6M
EQTEQT CORPADDED+75.7K89.9K+$4M$5M
YUMCYUM CHINA HLDGS INCADDED+30.8K56.2K+$2M$3M

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

Holdings — Q4 2025

90 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.37%$11M35.8K
2AMZNAMAZON COM INChistory →COM2.74%$9M38.3K
3NVDANVIDIA CORPORATIONhistory →COM2.62%$8M45.3K
4MSFTMICROSOFT CORPhistory →COM2.57%$8M17.1K
5METAMETA PLATFORMS INChistory →CL A2.51%$8M12.3K
6OTISOTIS WORLDWIDE CORPhistory →COM2.50%$8M92.5K
7GLDSPDR GOLD TRhistory →GOLD SHS2.34%$8M19.0K
8SCHWSCHWAB CHARLES CORPhistory →COM2.30%$7M74.4K
9GOOGALPHABET INChistory →CAP STK CL C2.28%$7M23.5K
10GE AEROSPACECOM NEW2.25%$7M23.6K
11CPCANADIAN PACIFIC KANSAS CITYhistory →COM2.21%$7M96.8K
12ADPAUTOMATIC DATA PROCESSING INhistory →COM2.14%$7M26.8K
13PMPHILIP MORRIS INTL INChistory →COM2.10%$7M42.3K
14UBERUBER TECHNOLOGIES INChistory →COM1.92%$6M76.0K
15ACGLARCH CAP GROUP LTDhistory →ORD1.88%$6M63.3K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.84%$6M11.8K
17NFLXNETFLIX INChistory →COM1.81%$6M62.4K
18VVISA INChistory →COM CL A1.74%$6M16.0K
19FISVFISERV INChistory →COM1.66%$5M79.7K
20APPAPPLOVIN CORPhistory →COM CL A1.65%$5M7.9K
21MAMASTERCARD INCORPORATEDhistory →CL A1.64%$5M9.3K
22MCOMOODYS CORPhistory →COM1.64%$5M10.4K
23APOAPOLLO GLOBAL MGMT INChistory →COM1.61%$5M35.8K
24CNRCORE NATURAL RESOURCES INChistory →COM SHS1.60%$5M58.3K
25TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.57%$5M8.8K
26CPAYCORPAY INChistory →COM SHS1.57%$5M16.8K
27BACBANK AMERICA CORPhistory →COM1.56%$5M91.4K
28CVSCVS HEALTH CORPhistory →COM1.54%$5M62.6K
29NKENIKE INChistory →CL B1.54%$5M77.8K
30PGRPROGRESSIVE CORPhistory →COM1.53%$5M21.7K
31NUNU HLDGS LTDhistory →ORD SHS CL A1.51%$5M290.4K
32EQTEQT CORPhistory →COM1.49%$5M89.9K
33CRHCRH PLChistory →ORD1.46%$5M37.8K
34SPGIS&P GLOBAL INChistory →COM1.44%$5M8.9K
35ZTSZOETIS INChistory →CL A1.42%$5M36.5K
36HLTHILTON WORLDWIDE HLDGS INChistory →COM1.41%$5M15.8K
37AVGOBROADCOM INChistory →COM1.22%$4M11.4K
38SESEA LTDhistory →SPONSORD ADS1.18%$4M29.7K
39TDGTRANSDIGM GROUP INChistory →COM1.14%$4M2.8K
40ENBENBRIDGE INChistory →COM1.13%$4M76.4K
41BTIBRITISH AMERN TOB PLChistory →SPONSORED ADR1.13%$4M64.4K
42LRCXLAM RESEARCH CORPhistory →COM NEW1.10%$4M20.8K
43FOURSHIFT4 PMTS INChistory →CL A1.08%$3M55.2K
44GLNGGOLAR LNG LTDhistory →SHS1.07%$3M92.5K
45FLUTFLUTTER ENTMT PLChistory →SHS1.04%$3M15.7K
46UBSUBS GROUP AGhistory →SHS1.03%$3M71.8K
47TTETOTALENERGIES SEhistory →ACT1.02%$3M50.5K
48NVSNOVARTIS AGhistory →SPONSORED ADR1.01%$3M23.7K
49ASMLFASML HOLDING N Vhistory →N Y REGISTRY SHS1.01%$3M3.0K
50BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.94%$3M20.7K
51CPNGCOUPANG INCCL A0.88%$3M120.1K
52PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.83%$3M226.7K
53YUMCYUM CHINA HLDGS INCCOM0.83%$3M56.2K
54KTKT CORPSPONSORED ADR0.67%$2M114.3K
55GEVGE VERNOVA INCCOM0.61%$2M3.0K
56PHGKONINKLIJKE PHILIPS N VNY REGIS SHS NEW0.59%$2M70.1K
57HDBHDFC BANK LTDSPONSORED ADS0.58%$2M51.6K
58ITUBITAU UNIBANCO HLDG S ASPON ADR REP PFD0.57%$2M254.6K
59BBARRICK MNG CORPCOM SHS0.51%$2M37.8K
60TLNTALEN ENERGY CORPCOM0.51%$2M4.4K
61MELIMERCADOLIBRE INCCOM0.51%$2M812
62NEMNEWMONT CORPCOM0.48%$2M15.5K
63EXEEXPAND ENERGY CORPORATIONCOM0.45%$1M13.2K
64CEGCONSTELLATION ENERGY CORPCOM0.43%$1M4.0K
65GGENPACT LIMITEDSHS0.43%$1M29.4K
66IBNICICI BANK LIMITEDADR0.42%$1M45.4K
67ETNEATON CORP PLCSHS0.41%$1M4.2K
68CNHCNH INDL N VSHS0.39%$1M134.9K
69FTVFORTIVE CORPCOM0.38%$1M22.3K
70VSTVISTRA CORPCOM0.38%$1M7.5K
71QUALISHARES TRMSCI USA QLT FCT0.37%$1M6.1K
72ALBALBEMARLE CORPCOM0.36%$1M8.2K
73NEENEXTERA ENERGY INCCOM0.35%$1M14.2K
74VRTVERTIV HOLDINGS COCOM CL A0.35%$1M6.9K
75SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B0.34%$1M15.8K
76FCXFREEPORT-MCMORAN INCCL B0.32%$1M20.4K
77RUNSUNRUN INCCOM0.32%$1M55.3K
78EXMOCEXXON MOBIL CORPCOM0.31%$999,3508.3K
79RIORIO TINTO PLCSPONSORED ADR0.27%$863,03810.8K
80VALEVALE S ASPONSORED ADS0.27%$860,78866.1K
81FLRFLUOR CORP NEWCOM0.27%$858,18821.7K
82LNGCHENIERE ENERGY INCCOM NEW0.26%$851,3754.4K
83AAALCOA CORPCOM0.26%$839,56715.8K
84CLFCLEVELAND-CLIFFS INC NEWCOM0.25%$798,32760.1K
85AEPAMERICAN ELEC PWR CO INCCOM0.20%$640,2015.6K
86AESAES CORPCOM0.16%$505,89935.3K
87CVECENOVUS ENERGY INCCOM0.16%$505,13729.9K
88TECKTECK RESOURCES LTDCL B0.13%$411,5008.6K
89KOSKOSMOS ENERGY LTDCOM0.08%$246,702271.9K
90CCJCAMECO CORPCOM0.06%$209,7322.3K

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 ↗.