CLOVERFIELDS CAPITAL GROUP, LP

Q4 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$322,676
Net value change ($000)
+3,184 (1.0%)
New positions
5
Sold out positions
11
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQT 4,044 523.2%
AVGO 3,944 NEW
TOTALENERGIES SE 3,305 NEW
ITUB 1,823 NEW
AMZN 1,812 25.8%
NU 1,799 58.8%
TSM 1,697 18.5%
YUMC 1,592 145.7%
ZTS 1,247 37.2%
APO 928 21.8%
Top Reduces (Value $000, Stocks/ETFs)
TECK -4,347 -91.3%
HPQ -3,567 -100.0%
LLY -3,011 -100.0%
TTE -2,984 -100.0%
INTU -2,833 -100.0%
XOM -2,454 -71.1%
NVO -2,017 -100.0%
VALE -1,605 -65.1%
WIX -1,121 -100.0%
XP -1,022 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type