Cloverfields Capital Group as of June 30, 2026
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 | 34k | 477.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $11M | 32k | 353.33 | |
| Amazon (AMZN) | 3.3 | $11M | 46k | 238.34 | |
| NVIDIA Corporation (NVDA) | 2.7 | $9.0M | 45k | 200.09 | |
| Ge Aerospace Com New (GE) | 2.6 | $8.5M | 23k | 373.73 | |
| Canadian Pacific Kansas City (CP) | 2.5 | $8.2M | 95k | 86.65 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.1M | 22k | 373.02 | |
| Philip Morris International (PM) | 2.4 | $7.8M | 43k | 180.91 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $6.7M | 73k | 92.27 | |
| Uber Technologies (UBER) | 2.0 | $6.6M | 92k | 72.16 | |
| CVS Caremark Corporation (CVS) | 2.0 | $6.5M | 63k | 103.45 | |
| Vistra Energy (VST) | 1.9 | $6.4M | 41k | 158.63 | |
| Lam Research Corp Com New (LRCX) | 1.9 | $6.4M | 15k | 433.33 | |
| Otis Worldwide Corp (OTIS) | 1.9 | $6.2M | 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 | 10k | 563.30 | |
| Corpay Com Shs (CPAY) | 1.7 | $5.7M | 17k | 333.27 | |
| Vulcan Materials Company (VMC) | 1.7 | $5.6M | 19k | 295.01 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.7 | $5.5M | 129k | 42.59 | |
| Visa Com Cl A (V) | 1.6 | $5.4M | 16k | 343.08 | |
| ON Semiconductor (ON) | 1.6 | $5.3M | 56k | 94.54 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.6 | $5.3M | 2.6k | 1989.44 | |
| Fiserv (FISV) | 1.6 | $5.2M | 107k | 49.05 | |
| S&p Global (SPGI) | 1.6 | $5.2M | 13k | 407.25 | |
| Broadcom (AVGO) | 1.6 | $5.2M | 14k | 377.75 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $5.0M | 9.8k | 513.62 | |
| Netflix (NFLX) | 1.5 | $5.0M | 70k | 71.40 | |
| Progressive Corporation (PGR) | 1.5 | $5.0M | 23k | 218.45 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 1.5 | $5.0M | 67k | 74.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $4.9M | 13k | 368.38 | |
| At&t (T) | 1.5 | $4.8M | 233k | 20.70 | |
| EQT Corporation (EQT) | 1.4 | $4.8M | 90k | 53.17 | |
| Moody's Corporation (MCO) | 1.4 | $4.7M | 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 | 336k | 13.36 | |
| Celestica (CLS) | 1.3 | $4.4M | 12k | 364.80 | |
| Coupang Cl A (CPNG) | 1.2 | $4.1M | 237k | 17.37 | |
| MercadoLibre (MELI) | 1.2 | $3.9M | 2.3k | 1697.39 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $3.7M | 2.8k | 1331.97 | |
| Sea Sponsord Ads (SE) | 1.1 | $3.7M | 39k | 95.83 | |
| Enbridge (ENB) | 1.1 | $3.7M | 69k | 54.21 | |
| Graphic Packaging Holding Company (GPK) | 1.1 | $3.6M | 342k | 10.57 | |
| Golar Lng SHS (GLNG) | 1.1 | $3.6M | 72k | 49.84 | |
| British Amern Tob Sponsored Adr (BTI) | 1.1 | $3.6M | 58k | 61.76 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 1.1 | $3.5M | 219k | 16.16 | |
| CRH Ord (CRH) | 1.1 | $3.5M | 33k | 107.00 | |
| Totalenergies Se Act (TTE) | 1.0 | $3.4M | 44k | 77.76 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $3.3M | 21k | 156.72 | |
| Ubs Group SHS (UBS) | 1.0 | $3.3M | 66k | 49.56 | |
| Nebius Group Shs Class A (NBIS) | 0.9 | $2.9M | 10k | 276.17 | |
| Applovin Corp Com Cl A (APP) | 0.7 | $2.4M | 4.6k | 515.23 | |
| Ge Vernova (GEV) | 0.7 | $2.3M | 2.0k | 1175.07 | |
| Yum China Holdings (YUMC) | 0.6 | $2.1M | 52k | 40.87 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $2.0M | 4.4k | 459.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.9M | 20k | 95.98 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.6 | $1.9M | 234k | 8.17 | |
| James Hardie Inds Ord Shs (JHX) | 0.6 | $1.9M | 72k | 26.18 | |
| Icici Bank Adr (IBN) | 0.6 | $1.8M | 64k | 29.03 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.6 | $1.8M | 67k | 27.19 | |
| Kt Corp Sponsored Adr (KT) | 0.5 | $1.8M | 105k | 17.28 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.8M | 8.0k | 219.42 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $1.7M | 5.2k | 334.80 | |
| Ferrovial Nv Ord Shs (FER) | 0.5 | $1.5M | 23k | 68.61 | |
| Cnh Indl N V SHS (CNH) | 0.4 | $1.4M | 127k | 11.23 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.4 | $1.4M | 16k | 86.64 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.4M | 3.3k | 426.08 | |
| Talen Energy Corp (TLN) | 0.4 | $1.4M | 3.6k | 384.26 | |
| Fortive (FTV) | 0.4 | $1.3M | 21k | 61.09 | |
| Barrick Mng Corp Com Shs (B) | 0.4 | $1.2M | 34k | 36.73 | |
| Fluor Corporation (FLR) | 0.4 | $1.2M | 22k | 52.39 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.1M | 12k | 94.93 | |
| Freeport Mcmoran CL B (FCX) | 0.3 | $1.1M | 17k | 62.89 | |
| Chesapeake Energy Corp (EXE) | 0.3 | $1.0M | 11k | 91.19 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $970k | 13k | 74.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $960k | 7.0k | 136.72 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $912k | 61k | 15.04 | |
| Cheniere Energy Com New (LNG) | 0.3 | $908k | 3.8k | 238.98 | |
| Albemarle Corporation (ALB) | 0.3 | $877k | 6.5k | 135.04 | |
| Alcoa (AA) | 0.3 | $872k | 17k | 52.14 | |
| Constellation Energy (CEG) | 0.3 | $847k | 3.4k | 248.38 | |
| Clean Harbors (CLH) | 0.2 | $802k | 2.7k | 298.75 | |
| Sunrun (RUN) | 0.2 | $699k | 52k | 13.38 | |
| American Electric Power Company (AEP) | 0.2 | $684k | 5.0k | 136.80 | |
| Generac Holdings (GNRC) | 0.2 | $632k | 2.2k | 292.81 | |
| Nexgen Energy (NXE) | 0.2 | $598k | 64k | 9.39 | |
| Cleveland-cliffs (CLF) | 0.2 | $532k | 57k | 9.39 | |
| Kosmos Energy (KOS) | 0.2 | $510k | 242k | 2.11 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $479k | 11k | 45.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $393k | 1.1k | 357.37 | |
| Cameco Corporation (CCJ) | 0.1 | $234k | 2.3k | 101.88 |
