CLOVERFIELDS CAPITAL GROUP, LP
SEC Form 13F institutional filer · CIK 0001819581
13F-HR · 43 reported holdings · 2026-03-31
Reported long-US-equity value
$0.18B
Top-10 concentration
37.7%
CLOVERFIELDS CAPITAL GROUP, LP — $184M AUM allocation strategy
CLOVERFIELDS CAPITAL GROUP, LP files SEC Form 13F and reports $184M of long US equity value across 43 reported holdings for 2026-03-31.
Its largest sector bet is Financials 17.4%, followed by Industrials 13.2% and Communication Services 11.3%.
The top 10 holdings account for 38% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CLOVERFIELDS CAPITAL GROUP, LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$184M
total across 43 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
38% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VST +32.9K sh · +$4.86M+$NFLX +14K sh · +$1.5M+$FTV +3.98K sh · +$222K
Biggest trims (shares)
−$NVDA −6.53K sh · −$1.69M−$OTIS −3.46K sh · −$1.22M−$LRCX −3.36K sh · +$165K
Exited to nil (held last quarter, gone now)
$ACGL ($6.08M last qtr)$APO ($5.18M last qtr)$TMO ($5.08M last qtr)$BAC ($5.03M last qtr)$ZTS ($4.6M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Transaction & Payment Processing Services7.9%—
- Interactive Media & Services7.3%—
- Broadline Retail4.4%—
- Movies & Entertainment4.0%—
- Industrial Machinery & Supplies & Components3.7%—
- Tobacco3.7%—
- Semiconductors3.7%—
- Investment Banking & Brokerage3.6%—
- Other holdings61.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 38.4K | $7.99M | +54 | 4.4% |
| $GOOGL | Alphabet Inc | 26.7K | $7.67M | +3.27K | 4.2% |
| $NFLX | Netflix Inc | 76.4K | $7.35M | +14K | 4.0% |
| $OTIS | Otis Worldwide Corporation | 89.1K | $6.87M | -3.46K | 3.7% |
| $PM | Philip Morris International Inc | 40.9K | $6.77M | -1.34K | 3.7% |
| $NVDA | NVIDIA Corporation | 38.7K | $6.76M | -6.53K | 3.7% |
| $SCHW | Charles Schwab Corporation | 71.1K | $6.68M | -3.3K | 3.6% |
| $GE | GE Aerospace | 23.3K | $6.6M | -300 | 3.6% |
| $MSFT | Microsoft Corporation | 17.6K | $6.5M | +434 | 3.5% |
| $VST | Vistra Corp | 40.4K | $6.07M | +32.9K | 3.3% |
…and 33 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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