☆CLOVERFIELDS CAPITAL GROUP, LP
Quality Q
0.154
AUM ($M)
331
Positions
90
Turnover
0.15
Top-10 wt
28%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
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Holdings · 98 positions · portfolio value $331M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 4.8% | +1.4% | 16.0 | 33,566 | +2,161 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 3.4% | +0.9% | 11.1 | 31,476 | +4,752 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.3% | +0.7% | 10.8 | 45,466 | +7,102 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.7% | +0.5% | 9.0 | 44,849 | +6,112 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 2.6% | +0.4% | 8.5 | 22,731 | -523 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 2.5% | +0.0% | 8.2 | 94,643 | -1,710 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.5% | +0.4% | 8.1 | 21,792 | +4,231 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 2.4% | +0.2% | 7.8 | 42,972 | +2,045 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 2.0% | -0.1% | 6.7 | 72,957 | +1,862 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 2.0% | +0.3% | 6.6 | 92,046 | +17,221 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 2.0% | +0.5% | 6.5 | 63,123 | +1,354 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 1.9% | -0.0% | 6.4 | 40,555 | +153 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.9% | +0.7% | 6.4 | 14,712 | -2,695 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 1.9% | -0.4% | 6.2 | 86,011 | -3,053 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.8% | -0.1% | 5.9 | 11,721 | -63 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.8% | -0.1% | 5.8 | 10,347 | +253 | 5 | — |
| ☆CPAY funds › | CORPAY INC | ADD | — | 1.7% | +0.2% | 5.7 | 17,025 | +585 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 1.7% | +0.1% | 5.6 | 19,070 | +389 | 2 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 1.7% | +0.0% | 5.5 | 128,478 | +4,116 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.6% | +0.1% | 5.4 | 15,817 | -52 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 1.6% | +0.5% | 5.3 | 56,011 | +1,180 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 1.6% | +0.3% | 5.3 | 2,646 | -412 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 1.6% | +0.1% | 5.2 | 106,710 | +25,936 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 1.6% | -0.1% | 5.2 | 12,770 | +902 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.6% | +0.4% | 5.2 | 13,649 | +2,349 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.5% | -0.1% | 5.0 | 9,782 | +49 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 1.5% | -0.9% | 5.0 | 70,078 | -6,330 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 1.5% | +0.1% | 5.0 | 22,875 | +1,283 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | NEW | — | 1.5% | +1.5% | 5.0 | 66,756 | +66,756 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 1.5% | -0.3% | 4.9 | 13,311 | +614 | 5 | — |
| ☆T funds › | AT&T INC | NEW | — | 1.5% | +1.5% | 4.8 | 233,104 | +233,104 | 1 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 1.4% | -0.4% | 4.8 | 89,973 | +451 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 1.4% | +0.0% | 4.7 | 10,473 | +330 | 5 | — |
| ☆CNR funds › | CORE NATURAL RESOURCES INC | TRIM | — | 1.4% | -0.6% | 4.6 | 57,092 | -2 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 1.4% | +0.0% | 4.5 | 335,606 | +51,563 | 5 | — |
| ☆CLS funds › | CELESTICA INC | NEW | — | 1.3% | +1.3% | 4.4 | 12,056 | +12,056 | 1 | — |
| ☆CPNG funds › | COUPANG INC | ADD | — | 1.2% | +0.0% | 4.1 | 237,385 | +40,189 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 1.2% | +0.6% | 3.9 | 2,292 | +1,189 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 1.1% | +0.1% | 3.7 | 2,804 | +67 | 5 | — |
| ☆SE funds › | SEA LTD | ADD | — | 1.1% | +0.3% | 3.7 | 38,870 | +8,918 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 1.1% | -0.2% | 3.7 | 68,483 | -7,988 | 5 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | ADD | — | 1.1% | +0.0% | 3.6 | 341,546 | +12,760 | 2 | — |
| ☆GLNG funds › | GOLAR LNG LTD | TRIM | — | 1.1% | -0.5% | 3.6 | 71,969 | -21,379 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 1.1% | -0.2% | 3.6 | 57,836 | -7,398 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | TRIM | — | 1.1% | -0.5% | 3.5 | 218,647 | -22,337 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 1.1% | -0.2% | 3.5 | 32,949 | -4,988 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 1.0% | -0.5% | 3.4 | 44,235 | -6,465 | 3 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 1.0% | -0.1% | 3.3 | 20,881 | -2,007 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | TRIM | — | 1.0% | +0.1% | 3.3 | 65,735 | -6,392 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.9% | +0.5% | 2.9 | 10,357 | -1,524 | 2 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.7% | +0.1% | 2.4 | 4,611 | +17 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.7% | -0.0% | 2.3 | 1,981 | -634 | 5 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | TRIM | — | 0.6% | -0.3% | 2.1 | 52,411 | -4,609 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | NEW | — | 0.6% | +0.6% | 2.0 | 4,440 | +4,440 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.6% | -0.3% | 1.9 | 20,029 | -916 | 5 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | TRIM | — | 0.6% | -0.1% | 1.9 | 233,884 | -23,642 | 3 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | TRIM | — | 0.6% | +0.1% | 1.9 | 71,851 | -7,991 | 2 | — |
| ☆IBN funds › | ICICI BANK LIMITED | TRIM | — | 0.6% | -0.0% | 1.8 | 63,508 | -3,478 | 5 | — |
| ☆PHG funds › | KONINKLIJKE PHILIPS N V | TRIM | — | 0.6% | -0.1% | 1.8 | 66,967 | -3,973 | 5 | — |
| ☆KT funds › | KT CORP | TRIM | — | 0.5% | -0.2% | 1.8 | 105,150 | -10,013 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 1.8 | 8,002 | +398 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.5% | -0.0% | 1.7 | 5,210 | -1,715 | 5 | — |
| ☆FER funds › | FERROVIAL NV | TRIM | — | 0.5% | -0.0% | 1.5 | 22,575 | -1,208 | 2 | — |
| ☆CNH funds › | CNH INDL N V | TRIM | — | 0.4% | -0.1% | 1.4 | 127,237 | -8,983 | 5 | — |
| ☆KSPI funds › | KASPI KZ JSC | TRIM | — | 0.4% | -0.0% | 1.4 | 16,226 | -1,664 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.4% | -0.1% | 1.4 | 3,283 | -894 | 5 | — |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 0.4% | -0.0% | 1.4 | 3,639 | -728 | 5 | — |
| ☆FTV funds › | FORTIVE CORP | TRIM | — | 0.4% | -0.1% | 1.3 | 20,710 | -5,601 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.4% | -0.1% | 1.2 | 33,646 | -4,151 | 5 | — |
| ☆FLR funds › | FLUOR CORP | TRIM | — | 0.4% | -0.0% | 1.2 | 22,350 | -3,805 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.3% | -0.1% | 1.1 | 11,744 | -2,039 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.3% | -0.1% | 1.1 | 17,117 | -3,249 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | TRIM | — | 0.3% | -0.2% | 1.0 | 11,391 | -1,830 | 5 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | TRIM | — | 0.3% | -0.1% | 1.0 | 13,099 | -2,551 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.2% | 1.0 | 7,024 | -1,281 | 5 | — |
| ☆VALE funds › | VALE S A | TRIM | — | 0.3% | -0.1% | 0.9 | 60,611 | -5,972 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.3% | -0.1% | 0.9 | 3,801 | -668 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.3% | -0.2% | 0.9 | 6,495 | -1,674 | 5 | — |
| ☆AA funds › | ALCOA CORP | TRIM | — | 0.3% | -0.2% | 0.9 | 16,715 | -3,408 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.3% | -0.1% | 0.8 | 3,411 | -554 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 0.2% | -0.1% | 0.8 | 2,683 | -535 | 2 | — |
| ☆RUN funds › | SUNRUN INC | TRIM | — | 0.2% | -0.0% | 0.7 | 52,236 | -3,084 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.2% | -0.0% | 0.7 | 5,000 | -553 | 3 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | NEW | — | 0.2% | +0.2% | 0.6 | 2,159 | +2,159 | 1 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | TRIM | — | 0.2% | -0.1% | 0.6 | 63,628 | -7,274 | 2 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | TRIM | — | 0.2% | -0.0% | 0.5 | 56,681 | -5,413 | 5 | — |
| ☆KOS funds › | KOSMOS ENERGY LTD | TRIM | — | 0.2% | -0.1% | 0.5 | 241,789 | -30,089 | 5 | — |
| ☆YPF funds › | YPF SOCIEDAD ANONIMA | NEW | — | 0.1% | +0.1% | 0.5 | 10,543 | +10,543 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,100 | +1,100 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 2,292 | +0 | 3 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -76,691 | 0 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -15,431 | 0 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -15,437 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -15,466 | 0 | — |
| ☆G funds › | GENPACT LIMITED | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -33,537 | 0 | — |
| ☆TECK funds › | TECK RESOURCES LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,593 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -26,279 | 0 | — |
| ☆FOUR funds › | SHIFT4 PMTS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -54,564 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 331 | 90 | 0.15 | 28% | 0.018 | 0.154 | — | in |
| 2026Q1 | 309 | 91 | 0.17 | 24% | 0.016 | 0.119 | — | in |
| 2025Q4 | 323 | 90 | 0.11 | 25% | 0.016 | 0.162 | — | in |
| 2025Q3 | 319 | 96 | 0.09 | 24% | 0.016 | 0.189 | — | in |
| 2025Q2 | 337 | 98 | 0.10 | 23% | 0.014 | 0.204 | — | entered |
| 2025Q1 | 303 | 94 | 0.00 | 25% | 0.016 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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