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Livermore
Livermore
ZHEN

Cloverfields Capital Group, LP

SEC CIK
0001819581
Latest filing
Aug 13, 2026

The latest 13F from Cloverfields Capital Group, LP covers Q2 2026 (filed Aug 13, 2026): 90 long positions worth $330.6M. The top 10 holdings make up 28.1% of the portfolio, and the largest is Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.8%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$17.8M
Added
31
Est. +$17.7M
Reduced
51
Est. −$13.7M
Sold out
8
Est. −$21.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    4.8%$16.0MHistory
  2. GOOGAlphabet Inc.
    3.4%$11.1MHistory
  3. AMZNAmazon Com Inc
    3.3%$10.8MHistory
  4. NVDANVIDIA Corp
    2.7%$8.97MHistory
  5. GEGeneral Electric Co
    2.6%$8.50MHistory

Share of portfolio

Top 5 holdings and the other 85 positions, by share of portfolio value

  1. TSM4.8%
  2. GOOG3.4%
  3. AMZN3.3%
  4. NVDA2.7%
  5. GE2.6%
  6. Other 85 positions83.2%

Biggest buys

New and added positions, by estimated amount bought

  1. SUNBSunbelt Rentals Holdings, Inc.
    +$4.99MNewHistory
  2. TAT&T Inc.
    +$4.83MNewHistory
  3. CLSCelestica Inc
    +$4.40MNewHistory
  4. SPOTSpotify Technology S.A.
    +$2.04MNewHistory
  5. MELIMercadolibre Inc
    +$2.02MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SUNBSunbelt Rentals Holdings, Inc.
    +1.51 pp0.0% → 1.5%History
  2. TAT&T Inc.
    +1.46 pp0.0% → 1.5%History
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +1.41 pp3.4% → 4.8%History
  4. CLSCelestica Inc
    +1.33 pp0.0% → 1.3%History
  5. GOOGAlphabet Inc.
    +0.88 pp2.5% → 3.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ADPAutomatic Data Processing Inc
    −$5.34MSold outHistory
  2. HLTHilton Worldwide Holdings Inc.
    −$4.69MSold outHistory
  3. NKENIKE, Inc.
    −$4.05MSold outHistory
  4. FOURShift4 Payments, Inc.
    −$2.39MSold outHistory
  5. NEMNEWMONT Corp
    −$1.67MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ADPAutomatic Data Processing Inc
    −1.73 pp1.7% → 0.0%History
  2. HLTHilton Worldwide Holdings Inc.
    −1.52 pp1.5% → 0.0%History
  3. NKENIKE, Inc.
    −1.31 pp1.3% → 0.0%History
  4. NFLXNetflix Inc
    −0.86 pp2.4% → 1.5%History
  5. FOURShift4 Payments, Inc.
    −0.77 pp0.8% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$330.6M
+$21.5M (+7.0%) vs. prior quarter
Positions
90
−1 vs. prior quarter
Top 10 concentration
28.1%
Top 10 as share of value
Turnover
11.0%
Q2 2026, one quarter
Average holding period
12.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $344.8M (Q2 2021)

Q1 2021: $308.9MQ2 2021: $344.8MQ3 2021: $310.8MQ4 2021: $321.0MQ1 2022: $319.9MQ2 2022: $327.6MQ3 2022: $295.4MQ4 2022: $313.8MQ1 2023: $334.9MQ2 2023: $309.8MQ3 2023: $222.1MQ4 2023: $255.1MQ1 2024: $296.9MQ2 2024: $296.3MQ3 2024: $309.4MQ4 2024: $311.0MQ1 2025: $302.8MQ2 2025: $336.6MQ3 2025: $319.5MQ4 2025: $322.7MQ1 2026: $309.1MQ2 2026: $330.6M
Q1 2021Q2 2026
13F filings of Cloverfields Capital Group, LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202690$330.6MTSMGOOGAMZNvs. Q1 2026SEC
Q1 2026May 14, 202691$309.1MTSMAMZNGOOGvs. Q4 2025SEC
Q4 2025Feb 13, 202690$322.7MTSMAMZNNVDAvs. Q3 2025SEC
Q3 2025Nov 13, 202596$319.5MTSMGOOGMETAvs. Q2 2025SEC
Q2 2025Aug 13, 202598$336.6MOTISMETATSMvs. Q1 2025SEC
Q1 2025May 14, 202594$302.8MPMOTISFISVvs. Q4 2024SEC
Q4 2024Feb 13, 202594$311.0MGEVFISVOTISvs. Q3 2024SEC
Q3 2024Nov 14, 202492$309.4MOTISCPPMvs. Q2 2024SEC
Q2 2024Aug 13, 202494$296.3MOTISCPGOOGvs. Q1 2024SEC
Q1 2024May 14, 202497$296.9MCPOTISMETAvs. Q4 2023SEC
Q4 2023Feb 12, 2024100$255.1MCPOTISSLBvs. Q3 2023SEC
Q3 2023Nov 14, 202376$222.1MUNHGOOGSLBvs. Q2 2023SEC
Q2 2023Aug 14, 202377$309.8MUNHGOOGCPvs. Q1 2023SEC
Q1 2023Sep 7, 2023Amended79$334.9MUNHGOOGMSFTvs. Q4 2022SEC
Q4 2022Feb 14, 202375$313.8MUNHSLBBUDvs. Q3 2022SEC
Q3 2022Nov 14, 202272$295.4MUNHCPXOMvs. Q2 2022SEC
Q2 2022Aug 12, 202270$327.6MUNHLFSTCPvs. Q1 2022SEC
Q1 2022May 12, 202264$319.9MUNHGOOGMSFTvs. Q4 2021SEC
Q4 2021May 19, 2022Amended64$321.0MUNHGOOGMSFTvs. Q3 2021SEC
Q3 2021Nov 12, 202161$310.8MUNHGOOGMSFTvs. Q2 2021SEC
Q2 2021Aug 12, 202169$344.8MUNHGOOGBABAvs. Q1 2021SEC
Q1 2021May 13, 202159$308.9MUNHADPGOOG–SEC