Cloverfields Capital Group, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Cloverfields Capital Group, LP reported 90 stock positions worth $330.6 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 4.8% of the portfolio, followed by Alphabet Class C (GOOG, 3.4%) and Amazon.com (AMZN, 3.3%). Compared with Q1 2026, it opened 7 new positions, sold out of 8, added to 31 and reduced 51. The biggest buy was a new position in Sunbelt Rentals (SUNB) and the biggest sale an exit from Automatic Data Processing (ADP).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001819581
- Portfolio Value
- $330.6M (Q2 2026)
- SEC Filing
- 0001819581-26-000004 ↗ filed Aug 13, 2026
Holdings Value
Holdings 90 stocks · $330.6M
| TSM Taiwan Semiconductor-SP ADR | 4.85% | 33,566 | $16.0M | Add +6.9% |
| GOOG Alphabet Inc. Class C | 3.36% | 31,476 | $11.1M | Add +17.8% |
| AMZN Amazon.com Inc. | 3.28% | 45,466 | $10.8M | Add +18.5% |
| NVDA Nvidia Corp. | 2.71% | 44,849 | $9.0M | Add +15.8% |
| GE General Electric filed as GE AEROSPACE | 2.57% | 22,731 | $8.5M | Reduce -2.3% |
| CP Canadian Pacific Kansas City | 2.48% | 94,643 | $8.2M | Reduce -1.8% |
| MSFT Microsoft Corp. | 2.46% | 21,792 | $8.1M | Add +24.1% |
| PM Philip Morris International | 2.35% | 42,972 | $7.8M | Add +5.0% |
| SCHW Schwab (charles) Corp. | 2.04% | 72,957 | $6.7M | Add +2.6% |
| UBER Uber Technologies Inc. | 2.01% | 92,046 | $6.6M | Add +23.0% |
| CVS CVS Health Corp. | 1.98% | 63,123 | $6.5M | Add +2.2% |
| VST Vistra Corp. | 1.95% | 40,555 | $6.4M | Add +0.4% |
| LRCX Lam Research Corp. | 1.93% | 14,712 | $6.4M | Reduce -15.5% |
| OTIS Otis Worldwide Corp. | 1.86% | 86,011 | $6.2M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.77% | 11,721 | $5.9M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.76% | 10,347 | $5.8M | Add +2.5% |
| CPAY Corpay Inc. | 1.72% | 17,025 | $5.7M | Add +3.6% |
| VMC Vulcan Materials Co. | 1.70% | 19,070 | $5.6M | Add +2.1% |
| BN Brookfield Corp. | 1.66% | 128,478 | $5.5M | Add +3.3% |
| V Visa Inc. Class A | 1.64% | 15,817 | $5.4M | Reduce -0.3% |
| ON On Semiconductor | 1.60% | 56,011 | $5.3M | Add +2.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.59% | 2,646 | $5.3M | Reduce -13.5% |
| FISV Fiserv Inc. | 1.58% | 106,710 | $5.2M | Add +32.1% |
| SPGI S&P Global Inc. | 1.57% | 12,770 | $5.2M | Add +7.6% |
| AVGO Broadcom Inc. | 1.56% | 13,649 | $5.2M | Add +20.8% |
| MA Mastercard Inc. Class A | 1.52% | 9,782 | $5.0M | Add +0.5% |
| NFLX Netflix Inc. | 1.51% | 70,078 | $5.0M | Reduce -8.3% |
| PGR Progressive Corp. | 1.51% | 22,875 | $5.0M | Add +5.9% |
| SUNB Sunbelt Rentals Holdings Inc. | 1.51% | 66,756 | $5.0M | New |
| GLD SPDR Gold Shares | 1.48% | 13,311 | $4.9M | Add +4.8% |
| T AT&T Inc. | 1.46% | 233,104 | $4.8M | New |
| EQT Eqt Corp. | 1.45% | 89,973 | $4.8M | Add +0.5% |
| MCO Moody's Corp. | 1.43% | 10,473 | $4.7M | Add +3.3% |
| CNR Core Natural Resources Inc. | 1.38% | 57,092 | $4.6M | Reduce 0.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.36% | 335,606 | $4.5M | Add +18.1% |
| CLS Celestica Inc. | 1.33% | 12,056 | $4.4M | New |
| CPNG Coupang Inc. | 1.25% | 237,385 | $4.1M | Add +20.4% |
| MELI MercadoLibre Inc. | 1.18% | 2,292 | $3.9M | Add +107.8% |
| TDG Transdigm Group Inc. | 1.13% | 2,804 | $3.7M | Add +2.5% |
| SE Sea Ltd.-ADR | 1.13% | 38,870 | $3.7M | Add +29.8% |
| ENB Enbridge Inc. | 1.12% | 68,483 | $3.7M | Reduce -10.4% |
| GPK Graphic Packaging Holding Co. | 1.09% | 341,546 | $3.6M | Add +3.9% |
| GLNG Golar LNG Ltd. | 1.08% | 71,969 | $3.6M | Reduce -22.9% |
| BTI British American Tob-SP ADR | 1.08% | 57,836 | $3.6M | Reduce -11.3% |
| PBR Petroleo Brasileiro-Spon ADR | 1.07% | 218,647 | $3.5M | Reduce -9.3% |
| CRH CRH PLC | 1.07% | 32,949 | $3.5M | Reduce -13.2% |
| TTE Totalenergies SE | 1.04% | 44,235 | $3.4M | Reduce -12.8% |
| NVS Novartis AG-Sponsored ADR | 0.99% | 20,881 | $3.3M | Reduce -8.8% |
| UBS UBS Group AG-Reg | 0.99% | 65,735 | $3.3M | Reduce -8.9% |
| NBIS Nebius Group NV | 0.87% | 10,357 | $2.9M | Reduce -12.8% |
| APP AppLovin Corp. Class A | 0.72% | 4,611 | $2.4M | Add +0.4% |
| GEV GE Vernova Inc. | 0.70% | 1,981 | $2.3M | Reduce -24.2% |
| YUMC Yum China Holdings Inc. | 0.65% | 52,411 | $2.1M | Reduce -8.1% |
| SPOT Spotify Technology SA | 0.62% | 4,440 | $2.0M | New |
| BABA Alibaba Group Holding-SP ADR | 0.58% | 20,029 | $1.9M | Reduce -4.4% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.58% | 233,884 | $1.9M | Reduce -9.2% |
| JHX James Hardie Ind PLC | 0.57% | 71,851 | $1.9M | Reduce -10.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.56% | 63,508 | $1.8M | Reduce -5.2% |
| PHG Koninklijke Philips NVR- NY | 0.55% | 66,967 | $1.8M | Reduce -5.6% |
| KT KT Corp.-SP ADR | 0.55% | 105,150 | $1.8M | Reduce -8.7% |
| QUAL iShares MSCI USA Quality Fac | 0.53% | 8,002 | $1.8M | Add +5.2% |
| VRT Vertiv Holdings Co. Class A | 0.53% | 5,210 | $1.7M | Reduce -24.8% |
| FER Ferrovial NV | 0.47% | 22,575 | $1.5M | Reduce -5.1% |
| CNH CNH Industrial NV | 0.43% | 127,237 | $1.4M | Reduce -6.6% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.43% | 16,226 | $1.4M | Reduce -9.3% |
| ETN Eaton Corp. PLC | 0.42% | 3,283 | $1.4M | Reduce -21.4% |
| TLN Talen Energy Corp. | 0.42% | 3,639 | $1.4M | Reduce -16.7% |
| FTV Fortive Corp. | 0.38% | 20,710 | $1.3M | Reduce -21.3% |
| B Barrick Mining Corp. | 0.37% | 33,646 | $1.2M | Reduce -11.0% |
| FLR Fluor Corp. | 0.35% | 22,350 | $1.2M | Reduce -14.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.34% | 11,744 | $1.1M | Reduce -14.8% |
| FCX Freeport-McMoran Inc. | 0.33% | 17,117 | $1.1M | Reduce -15.9% |
| EXE Expand Energy Corp. | 0.31% | 11,391 | $1.0M | Reduce -13.8% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.29% | 13,099 | $970K | Reduce -16.3% |
| XOM Exxon Mobil Corp. | 0.29% | 7,024 | $960K | Reduce -15.4% |
| VALE Vale SA-SP ADR | 0.28% | 60,611 | $912K | Reduce -9.0% |
| LNG Cheniere Energy Inc. | 0.27% | 3,801 | $908K | Reduce -14.9% |
| ALB Albemarle Corp. | 0.27% | 6,495 | $877K | Reduce -20.5% |
| AA Alcoa Corp. | 0.26% | 16,715 | $872K | Reduce -16.9% |
| CEG Constellation Energy | 0.26% | 3,411 | $847K | Reduce -14.0% |
| CLH Clean Harbors Inc. | 0.24% | 2,683 | $802K | Reduce -16.6% |
| RUN Sunrun Inc. | 0.21% | 52,236 | $699K | Reduce -5.6% |
| AEP American Electric Power | 0.21% | 5,000 | $684K | Reduce -10.0% |
| GNRC Generac Holdings Inc. | 0.19% | 2,159 | $632K | New |
| NXE Nexgen Energy Ltd. | 0.18% | 63,628 | $597K | Reduce -10.3% |
| CLF Cleveland-Cliffs Inc. | 0.16% | 56,681 | $532K | Reduce -8.7% |
| KOS Kosmos Energy Ltd. | 0.15% | 241,789 | $510K | Reduce -11.1% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.14% | 10,543 | $479K | New |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,100 | $393K | New |
| CCJ Cameco Corp. | 0.07% | 2,292 | $234K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| ADP Automatic Data Processing | Sold out | 0.00% | −1.73 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −1.52 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.31 |
| NFLX Netflix Inc. | Reduce -8.3% | 1.51% | −0.86 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.77 |
| CNR Core Natural Resources Inc. | Reduce 0.0% | 1.38% | −0.55 |
| GLNG Golar LNG Ltd. | Reduce -22.9% | 1.08% | −0.55 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -9.3% | 1.07% | −0.55 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.54 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.51 |
| TTE Totalenergies SE | Reduce -12.8% | 1.04% | −0.45 |
| G Genpact Ltd. | Sold out | 0.00% | −0.40 |
| OTIS Otis Worldwide Corp. | Reduce -3.4% | 1.86% | −0.36 |
| BABA Alibaba Group Holding-SP ADR | Reduce -4.4% | 0.58% | −0.27 |
| YUMC Yum China Holdings Inc. | Reduce -8.1% | 0.65% | −0.25 |
| KT KT Corp.-SP ADR | Reduce -8.7% | 0.55% | −0.25 |
| CRH CRH PLC | Reduce -13.2% | 1.07% | −0.22 |
| ENB Enbridge Inc. | Reduce -10.4% | 1.12% | −0.22 |
| ALB Albemarle Corp. | Reduce -20.5% | 0.27% | −0.21 |
| AA Alcoa Corp. | Reduce -16.9% | 0.26% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -15.4% | 0.29% | −0.17 |
| EXE Expand Energy Corp. | Reduce -13.8% | 0.31% | −0.16 |
| BTI British American Tob-SP ADR | Reduce -11.3% | 1.08% | −0.15 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.14 |
| NVS Novartis AG-Sponsored ADR | Reduce -8.8% | 0.99% | −0.14 |
| LNG Cheniere Energy Inc. | Reduce -14.9% | 0.27% | −0.14 |
| B Barrick Mining Corp. | Reduce -11.0% | 0.37% | −0.13 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -9.2% | 0.58% | −0.12 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -16.3% | 0.29% | −0.12 |
| CEG Constellation Energy | Reduce -14.0% | 0.26% | −0.10 |
| KOS Kosmos Energy Ltd. | Reduce -11.1% | 0.15% | −0.09 |
| FTV Fortive Corp. | Reduce -21.3% | 0.38% | −0.09 |
| NXE Nexgen Energy Ltd. | Reduce -10.3% | 0.18% | −0.09 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -14.8% | 0.34% | −0.08 |
| PHG Koninklijke Philips NVR- NY | Reduce -5.6% | 0.55% | −0.08 |
| VALE Vale SA-SP ADR | Reduce -9.0% | 0.28% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -15.9% | 0.33% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -21.4% | 0.42% | −0.06 |
| CLH Clean Harbors Inc. | Reduce -16.6% | 0.24% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 1.77% | −0.05 |
| CNH CNH Industrial NV | Reduce -6.6% | 0.43% | −0.05 |
| FLR Fluor Corp. | Reduce -14.6% | 0.35% | −0.04 |
| GEV GE Vernova Inc. | Reduce -24.2% | 0.70% | −0.03 |
| VRT Vertiv Holdings Co. Class A | Reduce -24.8% | 0.53% | −0.03 |
| FER Ferrovial NV | Reduce -5.1% | 0.47% | −0.03 |
| RUN Sunrun Inc. | Reduce -5.6% | 0.21% | −0.03 |
| AEP American Electric Power | Reduce -10.0% | 0.21% | −0.03 |
| TLN Talen Energy Corp. | Reduce -16.7% | 0.42% | −0.03 |
| CLF Cleveland-Cliffs Inc. | Reduce -8.7% | 0.16% | −0.01 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -5.2% | 0.56% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SUNB Sunbelt Rentals Holdings Inc. | New | 1.51% | +1.51 |
| T AT&T Inc. | New | 1.46% | +1.46 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.9% | 4.85% | +1.41 |
| CLS Celestica Inc. | New | 1.33% | +1.33 |
| GOOG Alphabet Inc. Class C | Add +17.8% | 3.36% | +0.88 |
| AMZN Amazon.com Inc. | Add +18.5% | 3.28% | +0.69 |
| SPOT Spotify Technology SA | New | 0.62% | +0.62 |
| MELI MercadoLibre Inc. | Add +107.8% | 1.18% | +0.56 |
| CVS CVS Health Corp. | Add +2.2% | 1.98% | +0.54 |
| NVDA Nvidia Corp. | Add +15.8% | 2.71% | +0.53 |
| ON On Semiconductor | Add +2.1% | 1.60% | +0.50 |
| AVGO Broadcom Inc. | Add +20.8% | 1.56% | +0.43 |
| MSFT Microsoft Corp. | Add +24.1% | 2.46% | +0.36 |
| SE Sea Ltd.-ADR | Add +29.8% | 1.13% | +0.32 |
| UBER Uber Technologies Inc. | Add +23.0% | 2.01% | +0.27 |
| GNRC Generac Holdings Inc. | New | 0.19% | +0.19 |
| CPAY Corpay Inc. | Add +3.6% | 1.72% | +0.17 |
| PM Philip Morris International | Add +5.0% | 2.35% | +0.16 |
| YPF YPF S.A.-Sponsored ADR | New | 0.14% | +0.14 |
| APP AppLovin Corp. Class A | Add +0.4% | 0.72% | +0.13 |
| PGR Progressive Corp. | Add +5.9% | 1.51% | +0.13 |
| FISV Fiserv Inc. | Add +32.1% | 1.58% | +0.13 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| TDG Transdigm Group Inc. | Add +2.5% | 1.13% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +5.2% | 0.53% | +0.06 |
| VMC Vulcan Materials Co. | Add +2.1% | 1.70% | +0.06 |
| CPNG Coupang Inc. | Add +20.4% | 1.25% | +0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +18.1% | 1.36% | +0.04 |
| GPK Graphic Packaging Holding Co. | Add +3.9% | 1.09% | +0.03 |
| BN Brookfield Corp. | Add +3.3% | 1.66% | +0.03 |
| MCO Moody's Corp. | Add +3.3% | 1.43% | +0.00 |
| VST Vistra Corp. | Add +0.4% | 1.95% | −0.02 |
| MA Mastercard Inc. Class A | Add +0.5% | 1.52% | −0.05 |
| SPGI S&P Global Inc. | Add +7.6% | 1.57% | −0.06 |
| META Meta Platforms Inc. Class A | Add +2.5% | 1.76% | −0.11 |
| SCHW Schwab (charles) Corp. | Add +2.6% | 2.04% | −0.13 |
| GLD SPDR Gold Shares | Add +4.8% | 1.48% | −0.28 |
| EQT Eqt Corp. | Add +0.5% | 1.45% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 90 | $330.6M | TSM, GOOG, AMZN, NVDA, GE |
| Q1 2026 | 91 | $309.1M | TSM, AMZN, GOOG, CP, NFLX |
| Q4 2025 | 90 | $322.7M | TSM, AMZN, NVDA, MSFT, META |
| Q3 2025 | 96 | $319.5M | TSM, GOOG, META, MSFT, GE |
| Q2 2025 | 98 | $336.6M | OTIS, META, TSM, CP, PM |
| Q1 2025 | 94 | $302.8M | PM, OTIS, FISV, GE, ADP |
| Q4 2024 | 94 | $311.0M | GEV, FISV, OTIS, PM, CP |
| Q3 2024 | 92 | $309.4M | OTIS, CP, PM, ACGL, FISV |
| Q2 2024 | 94 | $296.3M | OTIS, CP, GOOG, ACGL, AMZN |
| Q1 2024 | 97 | $296.9M | CP, OTIS, META, MSFT, AMZN |