StockDrifts LogoStockDrifts

Cloverfields Capital Group, Lp

Portfolio Manager
Cloverfields Capital Group, Lp
Performance
-7.42% (2026 Q1)
AUM (13F)
$309.09M
# of Holdings
91
Performance Rank
Allocation (Top 20)
42.63%

Cloverfields Capital Group, Lp Holdings Map

Top 50 Cloverfields Capital Group, Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TSM
TAIWAN SEMICONDUCTOR MANUFAC
3.43%31.4K$10.6M
-12.30%(-4.40K)
2025-Q1: 30.2K shares2025-Q2: 35.6K shares2025-Q3: 32.9K shares2025-Q4: 35.8K shares2026-Q1: 31.4K shares
$157.30(+176.01%)
2026-03-31
AMZN
AMAZON COM INC
2.58%38.4K$8.0M
+0.14%(+54)
2025-Q1: 31.1K shares2025-Q2: 32.0K shares2025-Q3: 32.0K shares2025-Q4: 38.3K shares2026-Q1: 38.4K shares
$153.05(+58.56%)
2026-03-31
GOOG
ALPHABET INC
2.48%26.7K$7.7M
+13.93%(+3.27K)
2025-Q1: 35.0K shares2025-Q2: 33.9K shares2025-Q3: 33.5K shares2025-Q4: 23.5K shares2026-Q1: 26.7K shares
$126.33(+181.94%)
2026-03-31
CP
CANADIAN PACIFIC KANSAS CITY
2.45%96.4K$7.6M
-0.50%(-485)
2025-Q1: 98.4K shares2025-Q2: 100.1K shares2025-Q3: 97.3K shares2025-Q4: 96.8K shares2026-Q1: 96.4K shares
$77.42(+13.40%)
2026-03-31
NFLX
NETFLIX INC.
2.38%76.4K$7.3M
+22.43%(+14.00K)
2025-Q1: 7.3K shares2025-Q2: 5.5K shares2025-Q3: 5.5K shares2025-Q4: 62.4K shares2026-Q1: 76.4K shares
$48.45(+60.26%)
2026-03-31
OTIS
OTIS WORLDWIDE CORP
2.22%89.1K$6.9M
-3.74%(-3.46K)
2025-Q1: 82.8K shares2025-Q2: 85.8K shares2025-Q3: 82.8K shares2025-Q4: 92.5K shares2026-Q1: 89.1K shares
$84.99(-13.94%)
2026-03-31
PM
PHILIP MORRIS INTL INC
2.19%40.9K$6.8M
-3.17%(-1.34K)
2025-Q1: 61.1K shares2025-Q2: 42.3K shares2025-Q3: 42.1K shares2025-Q4: 42.3K shares2026-Q1: 40.9K shares
$95.82(+90.23%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.19%38.7K$6.8M
-14.43%(-6.53K)
2025-Q1: 40.3K shares2025-Q2: 40.6K shares2025-Q3: 40.6K shares2025-Q4: 45.3K shares2026-Q1: 38.7K shares
$42.53(+358.08%)
2026-03-31
SCHW
SCHWAB CHARLES CORP
2.16%71.1K$6.7M
-4.44%(-3.30K)
2025-Q1: 78.3K shares2025-Q2: 77.5K shares2025-Q3: 77.1K shares2025-Q4: 74.4K shares2026-Q1: 71.1K shares
$71.37(+35.90%)
2026-03-31
GE
GE AEROSPACE
2.13%23.3K$6.6M
-1.27%(-300)
2025-Q1: 36.9K shares2025-Q2: 29.4K shares2025-Q3: 25.6K shares2025-Q4: 23.6K shares2026-Q1: 23.3K shares
$166.79(+126.35%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Cloverfields Capital Group, Lp, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all