Cloverfields Capital Group, LP
- SEC CIK
- 0001819581
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 91
- +1 vs. Q4 2025
- Portfolio value
- $309.1M
- −$13.6M (−4.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,405 | $10.6M | 3.4% | −4,403−12.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 38,364 | $7.99M | 2.6% | +54+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 26,724 | $7.67M | 2.5% | +3,267+13.9% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 96,353 | $7.58M | 2.5% | −485−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 76,408 | $7.35M | 2.4% | +14,001+22.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 89,064 | $6.87M | 2.2% | −3,465−3.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 40,927 | $6.77M | 2.2% | −1,338−3.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 38,737 | $6.76M | 2.2% | −6,532−14.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 71,095 | $6.68M | 2.2% | −3,300−4.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 23,254 | $6.60M | 2.1% | −300−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,561 | $6.50M | 2.1% | +434+2.5% | Added | History |
| VSTVistra Corp. | Stock | 40,402 | $6.07M | 2.0% | +32,900+438.5% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 57,094 | $5.98M | 1.9% | −1,158−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,094 | $5.78M | 1.9% | −2,193−17.8% | Reduced | History |
| EQTEQT Corp | Stock | 89,522 | $5.70M | 1.8% | −352−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,784 | $5.65M | 1.8% | −45−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 12,697 | $5.46M | 1.8% | −6,349−33.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 74,825 | $5.38M | 1.7% | −1,178−1.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 26,279 | $5.34M | 1.7% | −511−1.9% | Reduced | History |
| VMCVulcan Materials CO | COM | 18,681 | $5.09M | 1.6% | +18,681 | New | History |
| GLNGGolar LNG Ltd | SHS | 93,348 | $5.05M | 1.6% | +869+0.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 11,868 | $5.05M | 1.6% | +3,000+33.8% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 124,362 | $5.03M | 1.6% | +124,362 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 240,984 | $5.00M | 1.6% | +14,290+6.3% | Added | History |
| MAMastercard Inc | Stock | 9,733 | $4.86M | 1.6% | +458+4.9% | Added | History |
| VVisa Inc. | Stock | 15,869 | $4.80M | 1.6% | −171−1.1% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 16,440 | $4.78M | 1.5% | −364−2.2% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 15,431 | $4.69M | 1.5% | −389−2.5% | Reduced | History |
| TTETotalEnergies SE | ACT | 50,700 | $4.61M | 1.5% | +178+0.4% | Added | History |
| FISVFiserv Inc | Stock | 80,774 | $4.51M | 1.5% | +1,078+1.4% | Added | History |
| CVSCVS Health Corp | Stock | 61,769 | $4.44M | 1.4% | −804−1.3% | Reduced | History |
| MCOMoodys Corp | Stock | 10,143 | $4.43M | 1.4% | −208−2.0% | Reduced | History |
| PGRProgressive Corp | Stock | 21,592 | $4.28M | 1.4% | −96−0.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 76,471 | $4.14M | 1.3% | +61+0.1% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 284,043 | $4.08M | 1.3% | −6,337−2.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 76,691 | $4.05M | 1.3% | −1,141−1.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,058 | $4.04M | 1.3% | +8+0.3% | Added | History |
| CRHCRH Public Ltd Co | ORD | 37,937 | $3.99M | 1.3% | +117+0.3% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 65,234 | $3.81M | 1.2% | +825+1.3% | Added | History |
| CPNGCoupang, Inc. | CL A | 197,196 | $3.72M | 1.2% | +77,130+64.2% | Added | History |
| LRCXLam Research Corp | Stock | 17,407 | $3.72M | 1.2% | −3,358−16.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,300 | $3.50M | 1.1% | −95−0.8% | Reduced | History |
| NVSNovartis AG | ADR | 22,888 | $3.50M | 1.1% | −843−3.6% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 54,831 | $3.40M | 1.1% | +54,831 | New | History |
| GPKGraphic Packaging Holding Co | COM | 328,786 | $3.27M | 1.1% | +328,786 | New | History |
| TDGTransDigm Group INC | COM | 2,737 | $3.17M | 1.0% | −38−1.4% | Reduced | History |
| UBSUBS Group AG | Stock | 72,127 | $2.82M | 0.9% | +373+0.5% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 57,020 | $2.78M | 0.9% | +773+1.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,945 | $2.63M | 0.9% | +290+1.4% | Added | History |
| SESea Ltd | SPONSORD ADS | 29,952 | $2.48M | 0.8% | +231+0.8% | Added | History |
| KTKT Corp | SPONSORED ADR | 115,163 | $2.47M | 0.8% | +858+0.8% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 54,564 | $2.39M | 0.8% | −607−1.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,615 | $2.28M | 0.7% | −417−13.8% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 257,526 | $2.16M | 0.7% | +2,882+1.1% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 70,940 | $1.94M | 0.6% | +868+1.2% | Added | History |
| MELIMercadolibre Inc | COM | 1,103 | $1.91M | 0.6% | +291+35.8% | Added | History |
| APPAppLovin Corp | COM CL A | 4,594 | $1.83M | 0.6% | −3,299−41.8% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 6,925 | $1.74M | 0.6% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 66,986 | $1.73M | 0.6% | +21,618+47.7% | Added | History |
| NEMNEWMONT Corp | Stock | 15,466 | $1.67M | 0.5% | +10.0% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 15,437 | $1.57M | 0.5% | −241−1.5% | Reduced | History |
| FERFerrovial N.V. | ORD SHS | 23,783 | $1.55M | 0.5% | +23,783 | New | History |
| BBarrick Mining Corp | Stock | 37,797 | $1.54M | 0.5% | +100.0% | Added | History |
| JHXJames Hardie Industries plc | Stock | 79,842 | $1.51M | 0.5% | +79,842 | New | History |
| CNHCNH Industrial N.V. | SHS | 136,220 | $1.50M | 0.5% | +1,304+1.0% | Added | History |
| ETNEaton Corp plc | Stock | 4,177 | $1.49M | 0.5% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 8,169 | $1.47M | 0.5% | +10.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,604 | $1.46M | 0.5% | +1,526+25.1% | Added | – |
| FTVFortive Corp | Stock | 26,311 | $1.45M | 0.5% | +3,981+17.8% | Added | History |
| EXEExpand Energy Corp | COM | 13,221 | $1.45M | 0.5% | +20.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,305 | $1.41M | 0.5% | +10.0% | Added | History |
| TLNTalen Energy Corp | COM | 4,367 | $1.39M | 0.5% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 20,123 | $1.33M | 0.4% | +4,324+27.4% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 17,890 | $1.33M | 0.4% | +17,890 | New | History |
| RIORio Tinto PLC | ADR | 13,783 | $1.29M | 0.4% | +2,999+27.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,469 | $1.27M | 0.4% | +89+2.0% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 15,650 | $1.27M | 0.4% | −190−1.2% | Reduced | History |
| GGenpact LTD | SHS | 33,537 | $1.25M | 0.4% | +4,159+14.2% | Added | History |
| NBISNebius Group N.V. | Stock | 11,881 | $1.23M | 0.4% | +11,881 | New | History |
| FLRFluor Corp | Stock | 26,155 | $1.22M | 0.4% | +4,500+20.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 20,366 | $1.20M | 0.4% | +10.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,965 | $1.11M | 0.4% | +12+0.3% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 66,583 | $1.06M | 0.3% | +521+0.8% | Added | History |
| CLHClean Harbors Inc | COM | 3,218 | $922.7K | 0.3% | +3,218 | New | History |
| NXENexGen Energy Ltd. | COM | 70,902 | $822.5K | 0.3% | +70,902 | New | History |
| KOSKosmos Energy Ltd. | COM | 271,878 | $755.8K | 0.2% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 55,320 | $750.1K | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,553 | $727.9K | 0.2% | +10.0% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 62,094 | $524.7K | 0.2% | +1,979+3.3% | Added | History |
| TECKTeck Resources Ltd | CL B | 8,593 | $444.7K | 0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 2,292 | $249.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ACGLArch Capital Group Ltd. | Stock | 63,344 | $6.08M | 1.9% | History |
| APOApollo Global Management, Inc. | COM | 35,811 | $5.18M | 1.6% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,765 | $5.08M | 1.6% | History |
| BACBank of America Corp | Stock | 91,399 | $5.03M | 1.6% | History |
| ZTSZoetis Inc. | Stock | 36,524 | $4.60M | 1.4% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 51,601 | $1.89M | 0.6% | History |
| NEENextera Energy Inc | Stock | 14,164 | $1.14M | 0.4% | History |
| AESAES Corp | Stock | 35,279 | $505.9K | 0.2% | History |
| CVECenovus Energy Inc. | COM | 29,854 | $505.1K | 0.2% | History |