Cloverfields Capital Group, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Cloverfields Capital Group, LP reported 90 stock positions worth $322.7 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 3.4% of the portfolio, followed by Amazon.com (AMZN, 2.7%) and Nvidia (NVDA, 2.6%). Compared with Q3 2025, it opened 4 new positions, sold out of 10, added to 55 and reduced 27. The biggest buy was Eqt (EQT, shares +533%) and the biggest sale Teck Resources Ltd.-CLS B (TECK, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001819581
- Portfolio Value
- $322.7M (Q4 2025)
- SEC Filing
- 0001819581-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 90 stocks · $322.7M
| TSM Taiwan Semiconductor-SP ADR | 3.37% | 35,808 | $10.9M | Add +8.9% |
| AMZN Amazon.com Inc. | 2.74% | 38,310 | $8.8M | Add +19.6% |
| NVDA Nvidia Corp. | 2.62% | 45,269 | $8.4M | Add +11.6% |
| MSFT Microsoft Corp. | 2.57% | 17,127 | $8.3M | Add +10.9% |
| META Meta Platforms Inc. Class A | 2.51% | 12,287 | $8.1M | Add +12.0% |
| OTIS Otis Worldwide Corp. | 2.50% | 92,529 | $8.1M | Add +11.7% |
| GLD SPDR Gold Shares | 2.34% | 19,046 | $7.5M | Reduce -2.5% |
| SCHW Schwab (charles) Corp. | 2.30% | 74,395 | $7.4M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 2.28% | 23,457 | $7.4M | Reduce -30.1% |
| GE General Electric filed as GE AEROSPACE | 2.25% | 23,554 | $7.3M | Reduce -8.2% |
| CP Canadian Pacific Kansas City | 2.21% | 96,838 | $7.1M | Reduce -0.5% |
| ADP Automatic Data Processing | 2.14% | 26,790 | $6.9M | Add +15.2% |
| PM Philip Morris International | 2.10% | 42,265 | $6.8M | Add +0.4% |
| UBER Uber Technologies Inc. | 1.92% | 76,003 | $6.2M | Add +32.8% |
| ACGL Arch Capital Group Ltd. | 1.88% | 63,344 | $6.1M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 11,829 | $5.9M | Reduce -4.0% |
| NFLX Netflix Inc. | 1.81% | 62,407 | $5.9M | Add +13.5% |
| V Visa Inc. Class A | 1.74% | 16,040 | $5.6M | Add +13.4% |
| FISV Fiserv Inc. | 1.66% | 79,696 | $5.4M | Add +84.2% |
| APP AppLovin Corp. Class A | 1.65% | 7,893 | $5.3M | Reduce -5.8% |
| MA Mastercard Inc. Class A | 1.64% | 9,275 | $5.3M | Reduce -6.8% |
| MCO Moody's Corp. | 1.64% | 10,351 | $5.3M | Reduce -1.9% |
| APO Apollo Global Management Inc. | 1.61% | 35,811 | $5.2M | Add +12.1% |
| CNR Core Natural Resources Inc. | 1.60% | 58,252 | $5.2M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 1.57% | 8,765 | $5.1M | Reduce -4.5% |
| CPAY Corpay Inc. | 1.57% | 16,804 | $5.1M | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.56% | 91,399 | $5.0M | Reduce -3.7% |
| CVS CVS Health Corp. | 1.54% | 62,573 | $5.0M | Add +10.1% |
| NKE Nike Inc. Class B | 1.54% | 77,832 | $5.0M | Add +31.9% |
| PGR Progressive Corp. | 1.53% | 21,688 | $4.9M | Reduce -0.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.51% | 290,380 | $4.9M | Add +51.8% |
| EQT Eqt Corp. | 1.49% | 89,874 | $4.8M | Add +532.6% |
| CRH CRH PLC | 1.46% | 37,820 | $4.7M | Add +0.5% |
| SPGI S&P Global Inc. | 1.44% | 8,868 | $4.6M | Reduce -2.7% |
| ZTS Zoetis Inc. | 1.42% | 36,524 | $4.6M | Add +59.6% |
| HLT Hilton Worldwide Holdings Inc. | 1.41% | 15,820 | $4.5M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.22% | 11,395 | $3.9M | New |
| SE Sea Ltd.-ADR | 1.18% | 29,721 | $3.8M | Add +34.5% |
| TDG Transdigm Group Inc. | 1.14% | 2,775 | $3.7M | Reduce -5.6% |
| ENB Enbridge Inc. | 1.13% | 76,410 | $3.7M | Add +22.8% |
| BTI British American Tob-SP ADR | 1.13% | 64,409 | $3.6M | Add +1.1% |
| LRCX Lam Research Corp. | 1.10% | 20,765 | $3.6M | Add +1.8% |
| FOUR SHIFT4 Payments Inc. Class A | 1.08% | 55,171 | $3.5M | Add +28.6% |
| GLNG Golar LNG Ltd. | 1.07% | 92,479 | $3.4M | Add +0.7% |
| FLUT Flutter Entertainment PLC-Di | 1.04% | 15,678 | $3.4M | Reduce -1.5% |
| UBS UBS Group AG-Reg | 1.03% | 71,754 | $3.3M | Reduce -15.9% |
| TTE Totalenergies SE | 1.02% | 50,522 | $3.3M | Add +1.1% |
| NVS Novartis AG-Sponsored ADR | 1.01% | 23,731 | $3.3M | Add +27.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.01% | 3,050 | $3.3M | Add +1.5% |
| BABA Alibaba Group Holding-SP ADR | 0.94% | 20,655 | $3.0M | Add +11.9% |
| CPNG Coupang Inc. | 0.88% | 120,066 | $2.8M | Add +26.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.83% | 226,694 | $2.7M | Add +1.5% |
| YUMC Yum China Holdings Inc. | 0.83% | 56,247 | $2.7M | Add +120.8% |
| KT KT Corp.-SP ADR | 0.67% | 114,305 | $2.2M | Add +1.3% |
| GEV GE Vernova Inc. | 0.61% | 3,032 | $2.0M | Reduce -5.6% |
| PHG Koninklijke Philips NVR- NY | 0.59% | 70,072 | $1.9M | Add +1.1% |
| HDB HDFC Bank Ltd.-ADR | 0.58% | 51,601 | $1.9M | Add +1.2% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.56% | 254,644 | $1.8M | New |
| B Barrick Mining Corp. | 0.51% | 37,787 | $1.6M | Reduce -15.7% |
| TLN Talen Energy Corp. | 0.51% | 4,367 | $1.6M | No change |
| MELI MercadoLibre Inc. | 0.51% | 812 | $1.6M | Add +24.0% |
| NEM Newmont Corp. | 0.48% | 15,465 | $1.5M | Reduce -27.7% |
| EXE Expand Energy Corp. | 0.45% | 13,219 | $1.5M | Add +0.0% |
| CEG Constellation Energy | 0.43% | 3,953 | $1.4M | Add +45.6% |
| G Genpact Ltd. | 0.43% | 29,378 | $1.4M | Add +1.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.42% | 45,368 | $1.4M | Add +1.4% |
| ETN Eaton Corp. PLC | 0.41% | 4,177 | $1.3M | Add +0.2% |
| CNH CNH Industrial NV | 0.39% | 134,916 | $1.2M | Add +1.5% |
| FTV Fortive Corp. | 0.38% | 22,330 | $1.2M | Add +63.8% |
| VST Vistra Corp. | 0.38% | 7,502 | $1.2M | Add +76.1% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 6,078 | $1.2M | No change |
| ALB Albemarle Corp. | 0.36% | 8,168 | $1.2M | Add +24.6% |
| NEE Nextera Energy Inc. | 0.35% | 14,164 | $1.1M | Add +0.0% |
| VRT Vertiv Holdings Co. Class A | 0.35% | 6,925 | $1.1M | Reduce -28.5% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.34% | 15,840 | $1.1M | No change |
| FCX Freeport-McMoran Inc. | 0.32% | 20,365 | $1.0M | Add +0.0% |
| RUN Sunrun Inc. | 0.32% | 55,320 | $1.0M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.31% | 8,304 | $999K | Reduce -72.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.27% | 10,784 | $863K | Add +3.0% |
| VALE Vale SA-SP ADR | 0.27% | 66,062 | $861K | Reduce -70.9% |
| FLR Fluor Corp. | 0.27% | 21,655 | $858K | Add +10.4% |
| LNG Cheniere Energy Inc. | 0.26% | 4,380 | $851K | Add +0.8% |
| AA Alcoa Corp. | 0.26% | 15,799 | $840K | Reduce -43.5% |
| CLF Cleveland-Cliffs Inc. | 0.25% | 60,115 | $798K | Add +0.3% |
| AEP American Electric Power | 0.20% | 5,552 | $640K | New |
| AES AES Corp. | 0.16% | 35,279 | $506K | Add +0.1% |
| CVE Cenovus Energy Inc. | 0.16% | 29,854 | $505K | Add +0.0% |
| TECK Teck Resources Ltd.-CLS B | 0.13% | 8,593 | $412K | Reduce -92.1% |
| KOS Kosmos Energy Ltd. | 0.08% | 271,878 | $247K | No change |
| CCJ Cameco Corp. | 0.07% | 2,292 | $210K | New |
Portfolio Sells Q3 2025 → Q4 2025
| TECK Teck Resources Ltd.-CLS B | Reduce -92.1% | 0.13% | −1.36 |
| HPQ HP Inc. | Sold out | 0.00% | −1.12 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.94 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.89 |
| XOM Exxon Mobil Corp. | Reduce -72.9% | 0.31% | −0.77 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.63 |
| VALE Vale SA-SP ADR | Reduce -70.9% | 0.27% | −0.51 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.35 |
| XP XP Inc. Class A | Sold out | 0.00% | −0.32 |
| GOOG Alphabet Inc. Class C | Reduce -30.1% | 2.28% | −0.28 |
| APP AppLovin Corp. Class A | Reduce -5.8% | 1.65% | −0.24 |
| FLUT Flutter Entertainment PLC-Di | Reduce -1.5% | 1.04% | −0.22 |
| GE General Electric | Reduce -8.2% | 2.25% | −0.17 |
| PGR Progressive Corp. | Reduce -0.5% | 1.53% | −0.15 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −0.15 |
| AGRO Adecoagro SA | Sold out | 0.00% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -6.8% | 1.64% | −0.13 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.12 |
| VRT Vertiv Holdings Co. Class A | Reduce -28.5% | 0.35% | −0.11 |
| RAL Ralliant Corp. | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 1.84% | −0.10 |
| NEM Newmont Corp. | Reduce -27.7% | 0.48% | −0.09 |
| TDG Transdigm Group Inc. | Reduce -5.6% | 1.14% | −0.07 |
| UBS UBS Group AG-Reg | Reduce -15.9% | 1.03% | −0.07 |
| CP Canadian Pacific Kansas City | Reduce -0.5% | 2.21% | −0.06 |
| AA Alcoa Corp. | Reduce -43.5% | 0.26% | −0.03 |
| CPAY Corpay Inc. | Reduce -3.6% | 1.57% | −0.01 |
| GEV GE Vernova Inc. | Reduce -5.6% | 0.61% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -3.5% | 2.30% | +0.00 |
| BAC Bank of America Corp. | Reduce -3.7% | 1.56% | +0.03 |
| CNR Core Natural Resources Inc. | Reduce -1.9% | 1.60% | +0.05 |
| SPGI S&P Global Inc. | Reduce -2.7% | 1.44% | +0.05 |
| B Barrick Mining Corp. | Reduce -15.7% | 0.51% | +0.05 |
| MCO Moody's Corp. | Reduce -1.9% | 1.64% | +0.07 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -0.1% | 1.41% | +0.12 |
| GLD SPDR Gold Shares | Reduce -2.5% | 2.34% | +0.17 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.5% | 1.57% | +0.18 |
Portfolio Buys Q3 2025 → Q4 2025
| EQT Eqt Corp. | Add +532.6% | 1.49% | +1.25 |
| AVGO Broadcom Inc. | New | 1.22% | +1.22 |
| ITUB Itau Unibanco H-Spon PRF ADR | New | 0.56% | +0.56 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +51.8% | 1.51% | +0.55 |
| AMZN Amazon.com Inc. | Add +19.6% | 2.74% | +0.54 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.9% | 3.37% | +0.50 |
| YUMC Yum China Holdings Inc. | Add +120.8% | 0.83% | +0.49 |
| ZTS Zoetis Inc. | Add +59.6% | 1.42% | +0.38 |
| APO Apollo Global Management Inc. | Add +12.1% | 1.61% | +0.27 |
| NVS Novartis AG-Sponsored ADR | Add +27.5% | 1.01% | +0.27 |
| NKE Nike Inc. Class B | Add +31.9% | 1.54% | +0.25 |
| NVDA Nvidia Corp. | Add +11.6% | 2.62% | +0.25 |
| LRCX Lam Research Corp. | Add +1.8% | 1.10% | +0.25 |
| V Visa Inc. Class A | Add +13.4% | 1.74% | +0.23 |
| AEP American Electric Power | New | 0.20% | +0.20 |
| CVS CVS Health Corp. | Add +10.1% | 1.54% | +0.20 |
| ALB Albemarle Corp. | Add +24.6% | 0.36% | +0.19 |
| FTV Fortive Corp. | Add +63.8% | 0.38% | +0.17 |
| UBER Uber Technologies Inc. | Add +32.8% | 1.92% | +0.17 |
| CEG Constellation Energy | Add +45.6% | 0.43% | +0.15 |
| ENB Enbridge Inc. | Add +22.8% | 1.13% | +0.15 |
| OTIS Otis Worldwide Corp. | Add +11.7% | 2.50% | +0.13 |
| VST Vistra Corp. | Add +76.1% | 0.38% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.5% | 1.01% | +0.10 |
| ACGL Arch Capital Group Ltd. | Add +0.6% | 1.88% | +0.09 |
| TTE Totalenergies SE | Add +1.1% | 1.02% | +0.09 |
| BTI British American Tob-SP ADR | Add +1.1% | 1.13% | +0.07 |
| FCX Freeport-McMoran Inc. | Add +0.0% | 0.32% | +0.07 |
| CCJ Cameco Corp. | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +10.9% | 2.57% | +0.06 |
| RIO Rio Tinto PLC-Spon ADR | Add +3.0% | 0.27% | +0.05 |
| CRH CRH PLC | Add +0.5% | 1.46% | +0.05 |
| G Genpact Ltd. | Add +1.4% | 0.43% | +0.05 |
| HDB HDFC Bank Ltd.-ADR | Add +1.2% | 0.58% | +0.04 |
| FOUR SHIFT4 Payments Inc. Class A | Add +28.6% | 1.08% | +0.04 |
| MELI MercadoLibre Inc. | Add +24.0% | 0.51% | +0.03 |
| RUN Sunrun Inc. | Add +1.7% | 0.32% | +0.02 |
| CLF Cleveland-Cliffs Inc. | Add +0.3% | 0.25% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.35% | +0.02 |
| EXE Expand Energy Corp. | Add +0.0% | 0.45% | +0.01 |
| AES AES Corp. | Add +0.1% | 0.16% | +0.01 |
| FLR Fluor Corp. | Add +10.4% | 0.27% | +0.01 |
| ADP Automatic Data Processing | Add +15.2% | 2.14% | −0.00 |
| CVE Cenovus Energy Inc. | Add +0.0% | 0.16% | −0.00 |
| PHG Koninklijke Philips NVR- NY | Add +1.1% | 0.59% | −0.00 |
| IBN Icici Bank Ltd.-Spon ADR | Add +1.4% | 0.42% | −0.00 |
| META Meta Platforms Inc. Class A | Add +12.0% | 2.51% | −0.01 |
| KT KT Corp.-SP ADR | Add +1.3% | 0.67% | −0.02 |
| PM Philip Morris International | Add +0.4% | 2.10% | −0.04 |
| PBR Petroleo Brasileiro-Spon ADR | Add +1.5% | 0.83% | −0.05 |
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 |