Cloverfields Capital Group
Latest statistics and disclosures from Cloverfields Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, AMZN, GOOG, CP, NFLX, and represent 13.33% of Cloverfields Capital Group's stock portfolio.
- Added to shares of these 10 stocks: VMC (+$5.1M), BN (+$5.0M), VST, ON, GPK, FER, JHX, CPNG, NFLX, KSPI.
- Started 10 new stock positions in VMC, FER, JHX, NXE, KSPI, CLH, GPK, BN, NBIS, ON.
- Reduced shares in these 10 stocks: ACGL (-$6.1M), APO (-$5.2M), TMO (-$5.1M), BAC (-$5.0M), , GLD, HDB, TSM, APP, META.
- Sold out of its positions in AES, APO, BAC, CVE, HDB, NEE, TMO, ZTS, ACGL.
- Cloverfields Capital Group was a net seller of stock by $-3.4M.
- Cloverfields Capital Group has $309M in assets under management (AUM), dropping by -4.21%.
- Central Index Key (CIK): 0001819581
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Portfolio Holdings for Cloverfields Capital Group
Cloverfields Capital Group holds 91 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.4 | $11M | -12% | 31k | 337.95 |
|
| Amazon (AMZN) | 2.6 | $8.0M | 38k | 208.27 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $7.7M | +13% | 27k | 286.86 |
|
| Canadian Pacific Kansas City (CP) | 2.5 | $7.6M | 96k | 78.65 |
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| Netflix (NFLX) | 2.4 | $7.3M | +22% | 76k | 96.15 |
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| Otis Worldwide Corp (OTIS) | 2.2 | $6.9M | -3% | 89k | 77.08 |
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| Philip Morris International (PM) | 2.2 | $6.8M | -3% | 41k | 165.34 |
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| NVIDIA Corporation (NVDA) | 2.2 | $6.8M | -14% | 39k | 174.40 |
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| Charles Schwab Corporation (SCHW) | 2.2 | $6.7M | -4% | 71k | 93.98 |
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| Ge Aerospace Com New (GE) | 2.1 | $6.6M | 23k | 283.77 |
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| Microsoft Corporation (MSFT) | 2.1 | $6.5M | +2% | 18k | 370.17 |
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| Vistra Energy (VST) | 2.0 | $6.1M | +438% | 40k | 150.33 |
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| Core Natural Resources Com Shs (CNR) | 1.9 | $6.0M | 57k | 104.73 |
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| Meta Platforms Cl A (META) | 1.9 | $5.8M | -17% | 10k | 572.14 |
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| EQT Corporation (EQT) | 1.8 | $5.7M | 90k | 63.64 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $5.6M | 12k | 479.19 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $5.5M | -33% | 13k | 430.29 |
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| Uber Technologies (UBER) | 1.7 | $5.4M | 75k | 71.93 |
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| Automatic Data Processing (ADP) | 1.7 | $5.3M | 26k | 203.18 |
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| Vulcan Materials Company (VMC) | 1.6 | $5.1M | NEW | 19k | 272.30 |
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| Golar Lng SHS (GLNG) | 1.6 | $5.1M | 93k | 54.11 |
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| S&p Global (SPGI) | 1.6 | $5.0M | +33% | 12k | 425.33 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.6 | $5.0M | NEW | 124k | 40.47 |
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 1.6 | $5.0M | +6% | 241k | 20.75 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $4.9M | +4% | 9.7k | 499.68 |
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| Visa Com Cl A (V) | 1.6 | $4.8M | 16k | 302.23 |
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| Corpay Com Shs (CPAY) | 1.5 | $4.8M | -2% | 16k | 290.99 |
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| Hilton Worldwide Holdings (HLT) | 1.5 | $4.7M | -2% | 15k | 304.08 |
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| Totalenergies Se Act (TTE) | 1.5 | $4.6M | 51k | 90.98 |
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| Fiserv (FISV) | 1.5 | $4.5M | 81k | 55.80 |
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| CVS Caremark Corporation (CVS) | 1.4 | $4.4M | 62k | 71.82 |
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| Moody's Corporation (MCO) | 1.4 | $4.4M | -2% | 10k | 436.27 |
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| Progressive Corporation (PGR) | 1.4 | $4.3M | 22k | 198.24 |
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| Enbridge (ENB) | 1.3 | $4.1M | 77k | 54.13 |
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| Nu Hldgs Ord Shs Cl A (NU) | 1.3 | $4.1M | -2% | 284k | 14.37 |
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| Nike CL B (NKE) | 1.3 | $4.1M | 77k | 52.82 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.3 | $4.0M | 3.1k | 1320.83 |
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| CRH Ord (CRH) | 1.3 | $4.0M | 38k | 105.12 |
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| British Amern Tob Sponsored Adr (BTI) | 1.2 | $3.8M | 65k | 58.47 |
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| Coupang Cl A (CPNG) | 1.2 | $3.7M | +64% | 197k | 18.88 |
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| Lam Research Corp Com New (LRCX) | 1.2 | $3.7M | -16% | 17k | 213.66 |
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| Broadcom (AVGO) | 1.1 | $3.5M | 11k | 309.51 |
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| Novartis Sponsored Adr (NVS) | 1.1 | $3.5M | -3% | 23k | 152.75 |
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| ON Semiconductor (ON) | 1.1 | $3.4M | NEW | 55k | 61.92 |
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| Graphic Packaging Holding Company (GPK) | 1.1 | $3.3M | NEW | 329k | 9.94 |
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| TransDigm Group Incorporated (TDG) | 1.0 | $3.2M | 2.7k | 1158.90 |
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| Ubs Group SHS (UBS) | 0.9 | $2.8M | 72k | 39.07 |
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| Yum China Holdings (YUMC) | 0.9 | $2.8M | 57k | 48.78 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $2.6M | 21k | 125.46 |
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| Sea Sponsord Ads (SE) | 0.8 | $2.5M | 30k | 82.81 |
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| Kt Corp Sponsored Adr (KT) | 0.8 | $2.5M | 115k | 21.45 |
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| Shift4 Pmts Cl A (FOUR) | 0.8 | $2.4M | 55k | 43.73 |
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| Ge Vernova (GEV) | 0.7 | $2.3M | -13% | 2.6k | 873.01 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.7 | $2.2M | 258k | 8.38 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.6 | $1.9M | 71k | 27.40 |
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| MercadoLibre (MELI) | 0.6 | $1.9M | +35% | 1.1k | 1729.02 |
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| Applovin Corp Com Cl A (APP) | 0.6 | $1.8M | -41% | 4.6k | 398.00 |
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| Vertiv Holdings Com Cl A (VRT) | 0.6 | $1.7M | 6.9k | 250.57 |
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| Icici Bank Adr (IBN) | 0.6 | $1.7M | +47% | 67k | 25.90 |
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| Newmont Mining Corporation (NEM) | 0.5 | $1.7M | 16k | 108.25 |
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| Flutter Entmt SHS (FLUT) | 0.5 | $1.6M | 15k | 101.95 |
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| Ferrovial Se Ord Shs (FER) | 0.5 | $1.5M | NEW | 24k | 65.05 |
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| Barrick Mng Corp Com Shs (B) | 0.5 | $1.5M | 38k | 40.79 |
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| James Hardie Inds Ord Shs (JHX) | 0.5 | $1.5M | NEW | 80k | 18.94 |
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| Cnh Indl N V SHS (CNH) | 0.5 | $1.5M | 136k | 11.00 |
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| Eaton Corp SHS (ETN) | 0.5 | $1.5M | 4.2k | 357.70 |
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| Albemarle Corporation (ALB) | 0.5 | $1.5M | 8.2k | 179.53 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.5M | +25% | 7.6k | 191.81 |
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| Fortive (FTV) | 0.5 | $1.5M | +17% | 26k | 55.28 |
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| Chesapeake Energy Corp (EXE) | 0.5 | $1.5M | 13k | 109.78 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 8.3k | 169.67 |
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| Talen Energy Corp (TLN) | 0.5 | $1.4M | 4.4k | 319.23 |
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| Alcoa (AA) | 0.4 | $1.3M | +27% | 20k | 66.33 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.4 | $1.3M | NEW | 18k | 74.07 |
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| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.3M | +27% | 14k | 93.29 |
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| Cheniere Energy Com New (LNG) | 0.4 | $1.3M | +2% | 4.5k | 283.77 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.4 | $1.3M | 16k | 80.94 |
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| Genpact SHS (G) | 0.4 | $1.2M | +14% | 34k | 37.25 |
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| Nebius Group Shs Class A (NBIS) | 0.4 | $1.2M | NEW | 12k | 103.76 |
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| Fluor Corporation (FLR) | 0.4 | $1.2M | +20% | 26k | 46.65 |
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| Freeport Mcmoran CL B (FCX) | 0.4 | $1.2M | 20k | 58.78 |
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| Constellation Energy (CEG) | 0.4 | $1.1M | 4.0k | 279.24 |
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| Vale S A Sponsored Ads (VALE) | 0.3 | $1.1M | 67k | 15.91 |
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| Clean Harbors (CLH) | 0.3 | $923k | NEW | 3.2k | 286.73 |
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| Nexgen Energy (NXE) | 0.3 | $823k | NEW | 71k | 11.60 |
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| Kosmos Energy (KOS) | 0.2 | $756k | 272k | 2.78 |
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| Sunrun (RUN) | 0.2 | $750k | 55k | 13.56 |
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| American Electric Power Company (AEP) | 0.2 | $728k | 5.6k | 131.09 |
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| Cleveland-cliffs (CLF) | 0.2 | $525k | +3% | 62k | 8.45 |
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| Teck Resources CL B (TECK) | 0.1 | $445k | 8.6k | 51.75 |
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| Cameco Corporation (CCJ) | 0.1 | $249k | 2.3k | 108.63 |
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Past Filings by Cloverfields Capital Group
SEC 13F filings are viewable for Cloverfields Capital Group going back to 2020
- 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
- Cloverfields Capital Group 2022 Q3 filed Nov. 14, 2022