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