Cloverfields Capital Group, LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Cloverfields Capital Group, LP reported 98 stock positions worth $336.6 million. Its top holding was Otis Worldwide (OTIS) at 2.5% of the portfolio, followed by Meta Platforms Class A (META, 2.4%) and Taiwan Semiconductor-SP ADR (TSM, 2.4%). Compared with Q1 2025, it opened 4 new positions, added to 60 and reduced 26. The biggest buy was a new position in Flutter Entertainment PLC-Di (FLUT) and the biggest sale Cheniere Energy (LNG, shares −74%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001819581
Portfolio Value
$336.6M (Q2 2025)
SEC Filing
0001819581-25-000005 ↗ filed Aug 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $296.9M Q1 2024 Q2 2024: $296.3M Q2 2024 Q3 2024: $309.4M Q3 2024 Q4 2024: $311.0M Q4 2024 Q1 2025: $302.8M Q1 2025 Q2 2025: $336.6M $336.6M Q2 2025 Q3 2025: $319.5M Q3 2025 Q4 2025: $322.7M Q4 2025 Q1 2026: $309.1M Q1 2026 Q2 2026: $330.6M Q2 2026

Holdings 98 stocks · $336.6M
OTIS Otis Worldwide Corp. 2.52% 85,802 $8.5M Add +3.7%
META Meta Platforms Inc. Class A 2.43% 11,091 $8.2M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 2.39% 35,562 $8.1M Add +17.6%
CP Canadian Pacific Kansas City 2.36% 100,074 $7.9M Add +1.7%
PM Philip Morris International 2.29% 42,257 $7.7M Reduce -30.8%
MSFT Microsoft Corp. 2.28% 15,430 $7.7M Add +3.0%
GE General Electric filed as GE AEROSPACE 2.25% 29,411 $7.6M Reduce -20.3%
FISV Fiserv Inc. 2.21% 43,046 $7.4M Add +15.3%
NFLX Netflix Inc. 2.19% 5,516 $7.4M Reduce -24.1%
ADP Automatic Data Processing 2.13% 23,216 $7.2M Reduce -2.5%
SCHW Schwab (charles) Corp. 2.10% 77,462 $7.1M Reduce -1.1%
AMZN Amazon.com Inc. 2.08% 31,974 $7.0M Add +2.7%
NVDA Nvidia Corp. 1.90% 40,568 $6.4M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.80% 12,452 $6.0M Add +0.2%
ACGL Arch Capital Group Ltd. 1.79% 66,348 $6.0M Reduce -0.9%
GOOG Alphabet Inc. Class C 1.79% 33,917 $6.0M Reduce -3.2%
GLD SPDR Gold Shares 1.79% 19,728 $6.0M Reduce -0.3%
CPAY Corpay Inc. 1.72% 17,481 $5.8M Reduce -0.8%
PGR Progressive Corp. 1.72% 21,706 $5.8M Reduce -5.2%
MA Mastercard Inc. Class A 1.68% 10,035 $5.6M Add +0.8%
UBER Uber Technologies Inc. 1.59% 57,481 $5.4M Add +0.4%
MCO Moody's Corp. 1.58% 10,596 $5.3M Reduce -4.3%
V Visa Inc. Class A 1.51% 14,271 $5.1M Add +0.8%
TECK Teck Resources Ltd.-CLS B 1.50% 125,030 $5.0M Add +0.1%
GLNG Golar LNG Ltd. 1.47% 120,481 $5.0M Add +2.4%
SPGI S&P Global Inc. 1.42% 9,079 $4.8M Add +0.2%
FLUT Flutter Entertainment PLC-Di 1.35% 15,903 $4.5M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.35% 95,950 $4.5M Reduce -2.4%
APO Apollo Global Management Inc. 1.33% 31,585 $4.5M Add +29.6%
CNR Core Natural Resources Inc. 1.32% 63,629 $4.4M Reduce -1.1%
TDG Transdigm Group Inc. 1.31% 2,901 $4.4M Reduce -1.7%
SE Sea Ltd.-ADR 1.28% 26,993 $4.3M Reduce -16.8%
CRH CRH PLC 1.25% 45,826 $4.2M Add +5.0%
NKE Nike Inc. Class B 1.25% 59,020 $4.2M Reduce -0.2%
FOUR SHIFT4 Payments Inc. Class A 1.24% 42,108 $4.2M Add +53.0%
AAPL Apple Inc. 1.18% 19,348 $4.0M Reduce -1.3%
CVS CVS Health Corp. 1.16% 56,746 $3.9M Add +25.8%
XOM Exxon Mobil Corp. 1.13% 35,179 $3.8M Add +0.6%
TMO Thermo Fisher Scientific Inc. 1.12% 9,293 $3.8M Reduce -1.9%
TTE Totalenergies SE -Spon ADR 1.12% 61,262 $3.8M Add +3.5%
ZTS Zoetis Inc. 1.07% 23,012 $3.6M New
PBR Petroleo Brasileiro-Spon ADR 1.05% 282,151 $3.5M Add +29.2%
BTI British American Tob-SP ADR 0.99% 70,224 $3.3M Add +6.0%
INTU Intuit Inc. 0.97% 4,131 $3.3M Add +0.1%
HPQ HP Inc. 0.95% 130,924 $3.2M Add +38.3%
CPNG Coupang Inc. 0.93% 103,922 $3.1M Add +5.6%
LLY Eli Lilly & Co. 0.92% 3,973 $3.1M Reduce -1.5%
APP AppLovin Corp. Class A 0.90% 8,624 $3.0M Reduce -0.3%
UBS UBS Group AG-Reg 0.89% 88,192 $3.0M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.85% 208,594 $2.9M Add +12.6%
VALE Vale SA-SP ADR 0.85% 294,304 $2.9M Add +11.4%
GEV GE Vernova Inc. 0.83% 5,311 $2.8M Reduce -25.4%
NVO Novo-Nordisk A/S-Spons ADR 0.81% 39,722 $2.7M Add +51.7%
ASML ASML Holding NV-NY Reg SHS 0.78% 3,296 $2.6M Add +6.0%
AZN Astrazeneca PLC-Spons ADR 0.78% 37,714 $2.6M Add +5.9%
NVS Novartis AG-Sponsored ADR 0.74% 20,495 $2.5M Add +6.2%
EXE Expand Energy Corp. 0.72% 20,711 $2.4M Reduce -19.4%
KT KT Corp.-SP ADR 0.71% 114,990 $2.4M Add +6.0%
BABA Alibaba Group Holding-SP ADR 0.68% 20,319 $2.3M Add +18.4%
LRCX Lam Research Corp. 0.66% 22,740 $2.2M Add +6.1%
ETN Eaton Corp. PLC 0.65% 6,167 $2.2M Add +0.0%
HDB HDFC Bank Ltd.-ADR 0.63% 27,790 $2.1M Add +6.5%
TLN Talen Energy Corp. 0.62% 7,167 $2.1M Reduce -17.3%
VRT Vertiv Holdings Co. Class A 0.60% 15,688 $2.0M No change
NEM Newmont Corp. 0.60% 34,386 $2.0M Reduce -16.9%
CNH CNH Industrial NV 0.56% 144,459 $1.9M Reduce -18.3%
MELI MercadoLibre Inc. 0.56% 715 $1.9M Add +5.9%
BRFS BRF SA-ADR 0.55% 508,881 $1.9M Add +5.9%
PHG Koninklijke Philips NVR- NY 0.54% 75,507 $1.8M Add +9.6%
ENB Enbridge Inc. 0.51% 37,863 $1.7M Add +0.0%
LNG Cheniere Energy Inc. 0.51% 7,044 $1.7M Reduce -73.8%
AGRO Adecoagro SA 0.50% 184,806 $1.7M Add +4.2%
IBN Icici Bank Ltd.-Spon ADR 0.49% 48,879 $1.6M Add +5.8%
FLR Fluor Corp. 0.48% 31,623 $1.6M No change
NEE Nextera Energy Inc. 0.48% 23,158 $1.6M Add +0.0%
B Barrick Mining Corp. 0.45% 72,830 $1.5M No change
CEG Constellation Energy 0.44% 4,614 $1.5M Add +0.0%
FCX Freeport-McMoran Inc. 0.43% 33,360 $1.4M Add +39.3%
EQT Eqt Corp. 0.42% 24,205 $1.4M Add +0.0%
G Genpact Ltd. 0.41% 31,143 $1.4M Add +6.0%
AA Alcoa Corp. 0.39% 44,972 $1.3M Add +0.0%
YUMC Yum China Holdings Inc. 0.37% 28,183 $1.3M Add +6.6%
VST Vistra Corp. 0.36% 6,259 $1.2M No change
XP XP Inc. Class A 0.36% 59,397 $1.2M Add +9.2%
FTV Fortive Corp. 0.34% 21,636 $1.1M New
QUAL iShares MSCI USA Quality Fac 0.33% 6,078 $1.1M Add +12.5%
RIO Rio Tinto PLC-Spon ADR 0.29% 16,458 $960K Add +0.1%
WIX Wix.com Ltd. 0.28% 5,943 $942K Add +8.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.26% 24,840 $876K No change
ST Sensata Technologies Holdplc 0.23% 25,325 $763K Add +0.0%
RUN Sunrun Inc. 0.22% 92,380 $756K Add +118.0%
KOS Kosmos Energy Ltd. 0.22% 421,878 $726K No change
CLF Cleveland-Cliffs Inc. 0.21% 94,928 $721K No change
ALB Albemarle Corp. 0.20% 10,657 $668K Add +60.7%
CVE Cenovus Energy Inc. 0.20% 48,836 $664K Add +0.0%
AES AES Corp. 0.17% 55,244 $581K Add +0.0%
RAL Ralliant Corp. 0.10% 7,210 $350K New
CIVI Civitas Resources Inc. 0.10% 11,730 $323K Add +0.0%

Portfolio Sells Q1 2025 → Q2 2025
LNG Cheniere Energy Inc. Reduce -73.8% 0.51% −1.55
PM Philip Morris International Reduce -30.8% 2.29% −0.91
TMO Thermo Fisher Scientific Inc. Reduce -1.9% 1.12% −0.44
PGR Progressive Corp. Reduce -5.2% 1.72% −0.42
ACGL Arch Capital Group Ltd. Reduce -0.9% 1.79% −0.33
CNR Core Natural Resources Inc. Reduce -1.1% 1.32% −0.32
CPAY Corpay Inc. Reduce -0.8% 1.72% −0.31
ADP Automatic Data Processing Reduce -2.5% 2.13% −0.27
AAPL Apple Inc. Reduce -1.3% 1.18% −0.26
EXE Expand Energy Corp. Reduce -19.4% 0.72% −0.23
GE General Electric Reduce -20.3% 2.25% −0.19
LLY Eli Lilly & Co. Reduce -1.5% 0.92% −0.18
CNH CNH Industrial NV Reduce -18.3% 0.56% −0.16
MCO Moody's Corp. Reduce -4.3% 1.58% −0.12
SE Sea Ltd.-ADR Reduce -16.8% 1.28% −0.12
GLD SPDR Gold Shares Reduce -0.3% 1.79% −0.10
NEM Newmont Corp. Reduce -16.9% 0.60% −0.06
NFLX Netflix Inc. Reduce -24.1% 2.19% −0.04
TDG Transdigm Group Inc. Reduce -1.7% 1.31% −0.04
GOOG Alphabet Inc. Class C Reduce -3.2% 1.79% −0.02
BAC Bank of America Corp. Reduce -2.4% 1.35% −0.01
NKE Nike Inc. Class B Reduce -0.2% 1.25% +0.01
TLN Talen Energy Corp. Reduce -17.3% 0.62% +0.05
SCHW Schwab (charles) Corp. Reduce -1.1% 2.10% +0.08
GEV GE Vernova Inc. Reduce -25.4% 0.83% +0.12
APP AppLovin Corp. Class A Reduce -0.3% 0.90% +0.14

Portfolio Buys Q1 2025 → Q2 2025
FLUT Flutter Entertainment PLC-Di New 1.35% +1.35
ZTS Zoetis Inc. New 1.07% +1.07
TSM Taiwan Semiconductor-SP ADR Add +17.6% 2.39% +0.74
FOUR SHIFT4 Payments Inc. Class A Add +53.0% 1.24% +0.50
NVDA Nvidia Corp. Add +0.7% 1.90% +0.46
MSFT Microsoft Corp. Add +3.0% 2.28% +0.42
FTV Fortive Corp. New 0.34% +0.34
META Meta Platforms Inc. Class A Add +0.0% 2.43% +0.32
APO Apollo Global Management Inc. Add +29.6% 1.33% +0.23
NU Nu Holdings Ltd./Cayman Isl-A Add +12.6% 0.85% +0.22
UBER Uber Technologies Inc. Add +0.4% 1.59% +0.22
NVO Novo-Nordisk A/S-Spons ADR Add +51.7% 0.81% +0.21
CPNG Coupang Inc. Add +5.6% 0.93% +0.21
CVS CVS Health Corp. Add +25.8% 1.16% +0.15
LRCX Lam Research Corp. Add +6.1% 0.66% +0.14
RUN Sunrun Inc. Add +118.0% 0.22% +0.14
CEG Constellation Energy Add +0.0% 0.44% +0.14
INTU Intuit Inc. Add +0.1% 0.97% +0.13
FCX Freeport-McMoran Inc. Add +39.3% 0.43% +0.13
AMZN Amazon.com Inc. Add +2.7% 2.08% +0.13
MELI MercadoLibre Inc. Add +5.9% 0.56% +0.12
XP XP Inc. Class A Add +9.2% 0.36% +0.11
ASML ASML Holding NV-NY Reg SHS Add +6.0% 0.78% +0.10
RAL Ralliant Corp. New 0.10% +0.10
ETN Eaton Corp. PLC Add +0.0% 0.65% +0.10
HPQ HP Inc. Add +38.3% 0.95% +0.09
BTI British American Tob-SP ADR Add +6.0% 0.99% +0.08
KT KT Corp.-SP ADR Add +6.0% 0.71% +0.08
CP Canadian Pacific Kansas City Add +1.7% 2.36% +0.08
HDB HDFC Bank Ltd.-ADR Add +6.5% 0.63% +0.06
ALB Albemarle Corp. Add +60.7% 0.20% +0.04
NVS Novartis AG-Sponsored ADR Add +6.2% 0.74% +0.03
QUAL iShares MSCI USA Quality Fac Add +12.5% 0.33% +0.03
ST Sensata Technologies Holdplc Add +0.0% 0.23% +0.02
PBR Petroleo Brasileiro-Spon ADR Add +29.2% 1.05% +0.01
IBN Icici Bank Ltd.-Spon ADR Add +5.8% 0.49% +0.01
BRFS BRF SA-ADR Add +5.9% 0.55% +0.01
GLNG Golar LNG Ltd. Add +2.4% 1.47% −0.00
TECK Teck Resources Ltd.-CLS B Add +0.1% 1.50% −0.00
EQT Eqt Corp. Add +0.0% 0.42% −0.01
WIX Wix.com Ltd. Add +8.2% 0.28% −0.02
CRH CRH PLC Add +5.0% 1.25% −0.02
VALE Vale SA-SP ADR Add +11.4% 0.85% −0.02
CVE Cenovus Energy Inc. Add +0.0% 0.20% −0.03
CIVI Civitas Resources Inc. Add +0.0% 0.10% −0.04
PHG Koninklijke Philips NVR- NY Add +9.6% 0.54% −0.04
RIO Rio Tinto PLC-Spon ADR Add +0.1% 0.29% −0.04
ENB Enbridge Inc. Add +0.0% 0.51% −0.04
AES AES Corp. Add +0.0% 0.17% −0.05
AA Alcoa Corp. Add +0.0% 0.39% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 90$330.6MTSM, GOOG, AMZN, NVDA, GE
Q1 2026 91$309.1MTSM, AMZN, GOOG, CP, NFLX
Q4 2025 90$322.7MTSM, AMZN, NVDA, MSFT, META
Q3 2025 96$319.5MTSM, GOOG, META, MSFT, GE
Q2 2025 98$336.6MOTIS, META, TSM, CP, PM
Q1 2025 94$302.8MPM, OTIS, FISV, GE, ADP
Q4 2024 94$311.0MGEV, FISV, OTIS, PM, CP
Q3 2024 92$309.4MOTIS, CP, PM, ACGL, FISV
Q2 2024 94$296.3MOTIS, CP, GOOG, ACGL, AMZN
Q1 2024 97$296.9MCP, OTIS, META, MSFT, AMZN