Cloverfields Capital Group
Latest statistics and disclosures from Cloverfields Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, GOOG, AMZN, NVDA, GE, and represent 16.77% of Cloverfields Capital Group's stock portfolio.
- Added to shares of these 10 stocks: SUNB, T, CLS, SPOT, MELI, AMZN, GOOG, MSFT, FISV, UBER.
- Started 7 new stock positions in GOOGL, T, SUNB, SPOT, GNRC, YPF, CLS.
- Reduced shares in these 10 stocks: ADP (-$5.3M), HLT, NKE, FOUR, NEM, FLUT, , LRCX, GLNG, ASML.
- Sold out of its positions in ADP, HLT, NEM, NKE, FOUR, TECK, FLUT, G.
- Cloverfields Capital Group was a net buyer of stock by $357k.
- Cloverfields Capital Group has $331M in assets under management (AUM), dropping by 6.96%.
- Central Index Key (CIK): 0001819581
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Portfolio Holdings for Cloverfields Capital Group
Cloverfields Capital Group holds 90 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.8 | $16M | +6% | 34k | 477.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $11M | +17% | 32k | 353.33 |
|
| Amazon (AMZN) | 3.3 | $11M | +18% | 46k | 238.34 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $9.0M | +15% | 45k | 200.09 |
|
| Ge Aerospace Com New (GE) | 2.6 | $8.5M | -2% | 23k | 373.73 |
|
| Canadian Pacific Kansas City (CP) | 2.5 | $8.2M | 95k | 86.65 |
|
|
| Microsoft Corporation (MSFT) | 2.5 | $8.1M | +24% | 22k | 373.02 |
|
| Philip Morris International (PM) | 2.4 | $7.8M | +4% | 43k | 180.91 |
|
| Charles Schwab Corporation (SCHW) | 2.0 | $6.7M | +2% | 73k | 92.27 |
|
| Uber Technologies (UBER) | 2.0 | $6.6M | +23% | 92k | 72.16 |
|
| CVS Caremark Corporation (CVS) | 2.0 | $6.5M | +2% | 63k | 103.45 |
|
| Vistra Energy (VST) | 1.9 | $6.4M | 41k | 158.63 |
|
|
| Lam Research Corp Com New (LRCX) | 1.9 | $6.4M | -15% | 15k | 433.33 |
|
| Otis Worldwide Corp (OTIS) | 1.9 | $6.2M | -3% | 86k | 71.60 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $5.9M | 12k | 500.38 |
|
|
| Meta Platforms Cl A (META) | 1.8 | $5.8M | +2% | 10k | 563.30 |
|
| Corpay Com Shs (CPAY) | 1.7 | $5.7M | +3% | 17k | 333.27 |
|
| Vulcan Materials Company (VMC) | 1.7 | $5.6M | +2% | 19k | 295.01 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.7 | $5.5M | +3% | 129k | 42.59 |
|
| Visa Com Cl A (V) | 1.6 | $5.4M | 16k | 343.08 |
|
|
| ON Semiconductor (ON) | 1.6 | $5.3M | +2% | 56k | 94.54 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.6 | $5.3M | -13% | 2.6k | 1989.44 |
|
| Fiserv (FISV) | 1.6 | $5.2M | +32% | 107k | 49.05 |
|
| S&p Global (SPGI) | 1.6 | $5.2M | +7% | 13k | 407.25 |
|
| Broadcom (AVGO) | 1.6 | $5.2M | +20% | 14k | 377.75 |
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $5.0M | 9.8k | 513.62 |
|
|
| Netflix (NFLX) | 1.5 | $5.0M | -8% | 70k | 71.40 |
|
| Progressive Corporation (PGR) | 1.5 | $5.0M | +5% | 23k | 218.45 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 1.5 | $5.0M | NEW | 67k | 74.81 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $4.9M | +4% | 13k | 368.38 |
|
| At&t (T) | 1.5 | $4.8M | NEW | 233k | 20.70 |
|
| EQT Corporation (EQT) | 1.4 | $4.8M | 90k | 53.17 |
|
|
| Moody's Corporation (MCO) | 1.4 | $4.7M | +3% | 11k | 452.90 |
|
| Core Natural Resources Com Shs (CNR) | 1.4 | $4.6M | 57k | 80.02 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.4 | $4.5M | +18% | 336k | 13.36 |
|
| Celestica (CLS) | 1.3 | $4.4M | NEW | 12k | 364.80 |
|
| Coupang Cl A (CPNG) | 1.2 | $4.1M | +20% | 237k | 17.37 |
|
| MercadoLibre (MELI) | 1.2 | $3.9M | +107% | 2.3k | 1697.39 |
|
| TransDigm Group Incorporated (TDG) | 1.1 | $3.7M | +2% | 2.8k | 1331.97 |
|
| Sea Sponsord Ads (SE) | 1.1 | $3.7M | +29% | 39k | 95.83 |
|
| Enbridge (ENB) | 1.1 | $3.7M | -10% | 69k | 54.21 |
|
| Graphic Packaging Holding Company (GPK) | 1.1 | $3.6M | +3% | 342k | 10.57 |
|
| Golar Lng SHS (GLNG) | 1.1 | $3.6M | -22% | 72k | 49.84 |
|
| British Amern Tob Sponsored Adr (BTI) | 1.1 | $3.6M | -11% | 58k | 61.76 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 1.1 | $3.5M | -9% | 219k | 16.16 |
|
| CRH Ord (CRH) | 1.1 | $3.5M | -13% | 33k | 107.00 |
|
| Totalenergies Se Act (TTE) | 1.0 | $3.4M | -12% | 44k | 77.76 |
|
| Novartis Sponsored Adr (NVS) | 1.0 | $3.3M | -8% | 21k | 156.72 |
|
| Ubs Group SHS (UBS) | 1.0 | $3.3M | -8% | 66k | 49.56 |
|
| Nebius Group Shs Class A (NBIS) | 0.9 | $2.9M | -12% | 10k | 276.17 |
|
| Applovin Corp Com Cl A (APP) | 0.7 | $2.4M | 4.6k | 515.23 |
|
|
| Ge Vernova (GEV) | 0.7 | $2.3M | -24% | 2.0k | 1175.07 |
|
| Yum China Holdings (YUMC) | 0.6 | $2.1M | -8% | 52k | 40.87 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $2.0M | NEW | 4.4k | 459.14 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.9M | -4% | 20k | 95.98 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.6 | $1.9M | -9% | 234k | 8.17 |
|
| James Hardie Inds Ord Shs (JHX) | 0.6 | $1.9M | -10% | 72k | 26.18 |
|
| Icici Bank Adr (IBN) | 0.6 | $1.8M | -5% | 64k | 29.03 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.6 | $1.8M | -5% | 67k | 27.19 |
|
| Kt Corp Sponsored Adr (KT) | 0.5 | $1.8M | -8% | 105k | 17.28 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.8M | +5% | 8.0k | 219.42 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $1.7M | -24% | 5.2k | 334.80 |
|
| Ferrovial Nv Ord Shs (FER) | 0.5 | $1.5M | -5% | 23k | 68.61 |
|
| Cnh Indl N V SHS (CNH) | 0.4 | $1.4M | -6% | 127k | 11.23 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.4 | $1.4M | -9% | 16k | 86.64 |
|
| Eaton Corp SHS (ETN) | 0.4 | $1.4M | -21% | 3.3k | 426.08 |
|
| Talen Energy Corp (TLN) | 0.4 | $1.4M | -16% | 3.6k | 384.26 |
|
| Fortive (FTV) | 0.4 | $1.3M | -21% | 21k | 61.09 |
|
| Barrick Mng Corp Com Shs (B) | 0.4 | $1.2M | -10% | 34k | 36.73 |
|
| Fluor Corporation (FLR) | 0.4 | $1.2M | -14% | 22k | 52.39 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.1M | -14% | 12k | 94.93 |
|
| Freeport Mcmoran CL B (FCX) | 0.3 | $1.1M | -15% | 17k | 62.89 |
|
| Chesapeake Energy Corp (EXE) | 0.3 | $1.0M | -13% | 11k | 91.19 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $970k | -16% | 13k | 74.04 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $960k | -15% | 7.0k | 136.72 |
|
| Vale S A Sponsored Ads (VALE) | 0.3 | $912k | -8% | 61k | 15.04 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $908k | -14% | 3.8k | 238.98 |
|
| Albemarle Corporation (ALB) | 0.3 | $877k | -20% | 6.5k | 135.04 |
|
| Alcoa (AA) | 0.3 | $872k | -16% | 17k | 52.14 |
|
| Constellation Energy (CEG) | 0.3 | $847k | -13% | 3.4k | 248.38 |
|
| Clean Harbors (CLH) | 0.2 | $802k | -16% | 2.7k | 298.75 |
|
| Sunrun (RUN) | 0.2 | $699k | -5% | 52k | 13.38 |
|
| American Electric Power Company (AEP) | 0.2 | $684k | -9% | 5.0k | 136.80 |
|
| Generac Holdings (GNRC) | 0.2 | $632k | NEW | 2.2k | 292.81 |
|
| Nexgen Energy (NXE) | 0.2 | $598k | -10% | 64k | 9.39 |
|
| Cleveland-cliffs (CLF) | 0.2 | $532k | -8% | 57k | 9.39 |
|
| Kosmos Energy (KOS) | 0.2 | $510k | -11% | 242k | 2.11 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $479k | NEW | 11k | 45.47 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $393k | NEW | 1.1k | 357.37 |
|
| Cameco Corporation (CCJ) | 0.1 | $234k | 2.3k | 101.88 |
|
Past Filings by Cloverfields Capital Group
SEC 13F filings are viewable for Cloverfields Capital Group going back to 2020
- Cloverfields Capital Group 2026 Q2 filed Aug. 13, 2026
- Cloverfields Capital Group 2026 Q1 filed May 14, 2026
- Cloverfields Capital Group 2025 Q4 filed Feb. 13, 2026
- Cloverfields Capital Group 2025 Q3 filed Nov. 13, 2025
- Cloverfields Capital Group 2025 Q2 filed Aug. 13, 2025
- Cloverfields Capital Group 2025 Q1 filed May 14, 2025
- Cloverfields Capital Group 2024 Q4 filed Feb. 13, 2025
- Cloverfields Capital Group 2024 Q3 filed Nov. 14, 2024
- Cloverfields Capital Group 2024 Q2 filed Aug. 13, 2024
- Cloverfields Capital Group 2024 Q1 filed May 14, 2024
- Cloverfields Capital Group 2023 Q4 filed Feb. 12, 2024
- Cloverfields Capital Group 2023 Q3 filed Nov. 14, 2023
- Cloverfields Capital Group 2023 Q1 amended filed Sept. 7, 2023
- Cloverfields Capital Group 2023 Q2 filed Aug. 14, 2023
- Cloverfields Capital Group 2023 Q1 filed May 12, 2023
- Cloverfields Capital Group 2022 Q4 filed Feb. 14, 2023