Cloverfields Capital Group, LP
- SEC CIK
- 0001819581
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 90
- −1 vs. Q1 2026
- Portfolio value
- $330.6M
- +$21.5M (+7.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,566 | $16.0M | 4.8% | +2,161+6.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 31,476 | $11.1M | 3.4% | +4,752+17.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 45,466 | $10.8M | 3.3% | +7,102+18.5% | Added | History |
| NVDANVIDIA Corp | Stock | 44,849 | $8.97M | 2.7% | +6,112+15.8% | Added | History |
| GEGeneral Electric Co | Stock | 22,731 | $8.50M | 2.6% | −523−2.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 94,643 | $8.20M | 2.5% | −1,710−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,792 | $8.13M | 2.5% | +4,231+24.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 42,972 | $7.77M | 2.4% | +2,045+5.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 72,957 | $6.73M | 2.0% | +1,862+2.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 92,046 | $6.64M | 2.0% | +17,221+23.0% | Added | History |
| CVSCVS Health Corp | Stock | 63,123 | $6.53M | 2.0% | +1,354+2.2% | Added | History |
| VSTVistra Corp. | Stock | 40,555 | $6.43M | 1.9% | +153+0.4% | Added | History |
| LRCXLam Research Corp | Stock | 14,712 | $6.38M | 1.9% | −2,695−15.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 86,011 | $6.16M | 1.9% | −3,053−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,721 | $5.86M | 1.8% | −63−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,347 | $5.83M | 1.8% | +253+2.5% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 17,025 | $5.67M | 1.7% | +585+3.6% | Added | History |
| VMCVulcan Materials CO | COM | 19,070 | $5.63M | 1.7% | +389+2.1% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 128,478 | $5.47M | 1.7% | +4,116+3.3% | Added | History |
| VVisa Inc. | Stock | 15,817 | $5.43M | 1.6% | −52−0.3% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 56,011 | $5.30M | 1.6% | +1,180+2.2% | Added | History |
| ASMLASML Holding NV | ADR | 2,646 | $5.26M | 1.6% | −412−13.5% | Reduced | History |
| FISVFiserv Inc | Stock | 106,710 | $5.23M | 1.6% | +25,936+32.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 12,770 | $5.20M | 1.6% | +902+7.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,649 | $5.16M | 1.6% | +2,349+20.8% | Added | History |
| MAMastercard Inc | Stock | 9,782 | $5.02M | 1.5% | +49+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 70,078 | $5.00M | 1.5% | −6,330−8.3% | Reduced | History |
| PGRProgressive Corp | Stock | 22,875 | $5.00M | 1.5% | +1,283+5.9% | Added | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 66,756 | $4.99M | 1.5% | +66,756 | New | History |
| GLDSPDR Gold Trust | ETF | 13,311 | $4.90M | 1.5% | +614+4.8% | Added | History |
| TAT&T Inc. | Stock | 233,104 | $4.83M | 1.5% | +233,104 | New | History |
| EQTEQT Corp | Stock | 89,973 | $4.78M | 1.4% | +451+0.5% | Added | History |
| MCOMoodys Corp | Stock | 10,473 | $4.74M | 1.4% | +330+3.3% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 57,092 | $4.57M | 1.4% | −20.0% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 335,606 | $4.48M | 1.4% | +51,563+18.2% | Added | History |
| CLSCelestica Inc | Stock | 12,056 | $4.40M | 1.3% | +12,056 | New | History |
| CPNGCoupang, Inc. | CL A | 237,385 | $4.12M | 1.2% | +40,189+20.4% | Added | History |
| MELIMercadolibre Inc | COM | 2,292 | $3.89M | 1.2% | +1,189+107.8% | Added | History |
| TDGTransDigm Group INC | COM | 2,804 | $3.73M | 1.1% | +67+2.4% | Added | History |
| SESea Ltd | SPONSORD ADS | 38,870 | $3.72M | 1.1% | +8,918+29.8% | Added | History |
| ENBEnbridge Inc | Stock | 68,483 | $3.71M | 1.1% | −7,988−10.4% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 341,546 | $3.61M | 1.1% | +12,760+3.9% | Added | History |
| GLNGGolar LNG Ltd | SHS | 71,969 | $3.59M | 1.1% | −21,379−22.9% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 57,836 | $3.57M | 1.1% | −7,398−11.3% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 218,647 | $3.53M | 1.1% | −22,337−9.3% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 32,949 | $3.53M | 1.1% | −4,988−13.1% | Reduced | History |
| TTETotalEnergies SE | ACT | 44,235 | $3.44M | 1.0% | −6,465−12.8% | Reduced | History |
| NVSNovartis AG | ADR | 20,881 | $3.27M | 1.0% | −2,007−8.8% | Reduced | History |
| UBSUBS Group AG | Stock | 65,735 | $3.26M | 1.0% | −6,392−8.9% | Reduced | History |
| NBISNebius Group N.V. | Stock | 10,357 | $2.86M | 0.9% | −1,524−12.8% | Reduced | History |
| APPAppLovin Corp | COM CL A | 4,611 | $2.38M | 0.7% | +17+0.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,981 | $2.33M | 0.7% | −634−24.2% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 52,411 | $2.14M | 0.6% | −4,609−8.1% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 4,440 | $2.04M | 0.6% | +4,440 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,029 | $1.92M | 0.6% | −916−4.4% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 233,884 | $1.91M | 0.6% | −23,642−9.2% | Reduced | History |
| JHXJames Hardie Industries plc | Stock | 71,851 | $1.88M | 0.6% | −7,991−10.0% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 63,508 | $1.84M | 0.6% | −3,478−5.2% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 66,967 | $1.82M | 0.6% | −3,973−5.6% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 105,150 | $1.82M | 0.5% | −10,013−8.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,002 | $1.76M | 0.5% | +398+5.2% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 5,210 | $1.74M | 0.5% | −1,715−24.8% | Reduced | History |
| FERFerrovial N.V. | ORD SHS | 22,575 | $1.55M | 0.5% | −1,208−5.1% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 127,237 | $1.43M | 0.4% | −8,983−6.6% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 16,226 | $1.41M | 0.4% | −1,664−9.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,283 | $1.40M | 0.4% | −894−21.4% | Reduced | History |
| TLNTalen Energy Corp | COM | 3,639 | $1.40M | 0.4% | −728−16.7% | Reduced | History |
| FTVFortive Corp | Stock | 20,710 | $1.27M | 0.4% | −5,601−21.3% | Reduced | History |
| BBarrick Mining Corp | Stock | 33,646 | $1.24M | 0.4% | −4,151−11.0% | Reduced | History |
| FLRFluor Corp | Stock | 22,350 | $1.17M | 0.4% | −3,805−14.5% | Reduced | History |
| RIORio Tinto PLC | ADR | 11,744 | $1.11M | 0.3% | −2,039−14.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 17,117 | $1.08M | 0.3% | −3,249−16.0% | Reduced | History |
| EXEExpand Energy Corp | COM | 11,391 | $1.04M | 0.3% | −1,830−13.8% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 13,099 | $969.8K | 0.3% | −2,551−16.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,024 | $960.3K | 0.3% | −1,281−15.4% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 60,611 | $911.6K | 0.3% | −5,972−9.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,801 | $908.4K | 0.3% | −668−14.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 6,495 | $877.1K | 0.3% | −1,674−20.5% | Reduced | History |
| AAAlcoa Corp | Stock | 16,715 | $871.5K | 0.3% | −3,408−16.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,411 | $847.2K | 0.3% | −554−14.0% | Reduced | History |
| CLHClean Harbors Inc | COM | 2,683 | $801.5K | 0.2% | −535−16.6% | Reduced | History |
| RUNSunrun Inc. | COM | 52,236 | $698.9K | 0.2% | −3,084−5.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,000 | $684.0K | 0.2% | −553−10.0% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 2,159 | $632.2K | 0.2% | +2,159 | New | History |
| NXENexGen Energy Ltd. | COM | 63,628 | $597.5K | 0.2% | −7,274−10.3% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 56,681 | $532.2K | 0.2% | −5,413−8.7% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 241,789 | $510.2K | 0.2% | −30,089−11.1% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 10,543 | $479.4K | 0.1% | +10,543 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,100 | $393.1K | 0.1% | +1,100 | New | History |
| CCJCameco Corp | Stock | 2,292 | $233.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 26,279 | $5.34M | 1.7% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 15,431 | $4.69M | 1.5% | History |
| NKENIKE, Inc. | Stock | 76,691 | $4.05M | 1.3% | History |
| FOURShift4 Payments, Inc. | CL A | 54,564 | $2.39M | 0.8% | History |
| NEMNEWMONT Corp | Stock | 15,466 | $1.67M | 0.5% | History |
| FLUTFlutter Entertainment plc | SHS | 15,437 | $1.57M | 0.5% | History |
| GGenpact LTD | SHS | 33,537 | $1.25M | 0.4% | History |
| TECKTeck Resources Ltd | CL B | 8,593 | $444.7K | 0.1% | History |