DOUGLAS NEIMANN
Cloverfields Capital Group, Lp
Assets Managed
$309.094M
Holdings
91
Last Quarter
2026 - Q1
Filed Date
1mo 15d ago
Growth Rate
-4.2%(2Q avg: -1.6%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Cloverfields Capital Group, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 91 positions.
Assets under management
The assets under management (AUM) of Cloverfields Capital Group, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 309.094M in assets, with a quarterly growth rate of -4.2% and a 2-quarter average growth rate of -1.6%. The portfolio is managed by DOUGLAS NEIMANN, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
TSM Taiwan Semiconductor-sp Adr
| 3.44% | $10.613M 31,405 shares@ $337.96 avg price | Decreased -12.29% |
AMZN Amazon.com Inc
| 2.59% | $7.99M 38,364 shares@ $208.27 avg price | Increased 0.15% |
GOOG Alphabet Inc-cl C
| 2.49% | $7.666M 26,724 shares@ $286.87 avg price | Increased 13.93% |
CP Canadian Pacific Kansas City
| 2.46% | $7.578M 96,353 shares@ $78.65 avg price | Decreased -0.5% |
NFLX Netflix Inc
| 2.38% | $7.347M 76,408 shares@ $96.15 avg price | Increased 22.44% |
OTIS Otis Worldwide Corp
| 2.23% | $6.865M 89,064 shares@ $77.09 avg price | Decreased -3.74% |
PM Philip Morris International
| 2.19% | $6.767M 40,927 shares@ $165.34 avg price | Decreased -3.16% |
NVDA Nvidia Corp
| 2.19% | $6.756M 38,737 shares@ $174.41 avg price | Decreased -14.42% |
SCHW Schwab (charles) Corp
| 2.17% | $6.682M 71,095 shares@ $93.99 avg price | Decreased -4.43% |
GE General Electric
| 2.14% | $6.599M 23,254 shares@ $283.77 avg price | Decreased -1.27% |
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