Cloverfields Capital Group, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Cloverfields Capital Group, LP reported 91 stock positions worth $309.1 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 3.4% of the portfolio, followed by Amazon.com (AMZN, 2.6%) and Alphabet Class C (GOOG, 2.5%). Compared with Q4 2025, it opened 10 new positions, sold out of 9, added to 43 and reduced 31. The biggest buy was a new position in Vulcan Materials (VMC) and the biggest sale an exit from Arch Capital (ACGL).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001819581
- Portfolio Value
- $309.1M (Q1 2026)
- SEC Filing
- 0001819581-26-000003 ↗ filed May 14, 2026
Holdings Value
Holdings 91 stocks · $309.1M
| TSM Taiwan Semiconductor-SP ADR | 3.43% | 31,405 | $10.6M | Reduce -12.3% |
| AMZN Amazon.com Inc. | 2.58% | 38,364 | $8.0M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 2.48% | 26,724 | $7.7M | Add +13.9% |
| CP Canadian Pacific Kansas City | 2.45% | 96,353 | $7.6M | Reduce -0.5% |
| NFLX Netflix Inc. | 2.38% | 76,408 | $7.3M | Add +22.4% |
| OTIS Otis Worldwide Corp. | 2.22% | 89,064 | $6.9M | Reduce -3.7% |
| PM Philip Morris International | 2.19% | 40,927 | $6.8M | Reduce -3.2% |
| NVDA Nvidia Corp. | 2.19% | 38,737 | $6.8M | Reduce -14.4% |
| SCHW Schwab (charles) Corp. | 2.16% | 71,095 | $6.7M | Reduce -4.4% |
| GE General Electric filed as GE AEROSPACE | 2.13% | 23,254 | $6.6M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.10% | 17,561 | $6.5M | Add +2.5% |
| VST Vistra Corp. | 1.97% | 40,402 | $6.1M | Add +438.6% |
| CNR Core Natural Resources Inc. | 1.93% | 57,094 | $6.0M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 1.87% | 10,094 | $5.8M | Reduce -17.9% |
| EQT Eqt Corp. | 1.84% | 89,522 | $5.7M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.83% | 11,784 | $5.6M | Reduce -0.4% |
| GLD SPDR Gold Shares | 1.77% | 12,697 | $5.5M | Reduce -33.3% |
| UBER Uber Technologies Inc. | 1.74% | 74,825 | $5.4M | Reduce -1.6% |
| ADP Automatic Data Processing | 1.73% | 26,279 | $5.3M | Reduce -1.9% |
| VMC Vulcan Materials Co. | 1.65% | 18,681 | $5.1M | New |
| GLNG Golar LNG Ltd. | 1.63% | 93,348 | $5.1M | Add +0.9% |
| SPGI S&P Global Inc. | 1.63% | 11,868 | $5.0M | Add +33.8% |
| BN Brookfield Corp. | 1.63% | 124,362 | $5.0M | New |
| PBR Petroleo Brasileiro-Spon ADR | 1.62% | 240,984 | $5.0M | Add +6.3% |
| MA Mastercard Inc. Class A | 1.57% | 9,733 | $4.9M | Add +4.9% |
| V Visa Inc. Class A | 1.55% | 15,869 | $4.8M | Reduce -1.1% |
| CPAY Corpay Inc. | 1.55% | 16,440 | $4.8M | Reduce -2.2% |
| HLT Hilton Worldwide Holdings Inc. | 1.52% | 15,431 | $4.7M | Reduce -2.5% |
| TTE Totalenergies SE | 1.49% | 50,700 | $4.6M | Add +0.3% |
| FISV Fiserv Inc. | 1.46% | 80,774 | $4.5M | Add +1.4% |
| CVS CVS Health Corp. | 1.44% | 61,769 | $4.4M | Reduce -1.3% |
| MCO Moody's Corp. | 1.43% | 10,143 | $4.4M | Reduce -2.0% |
| PGR Progressive Corp. | 1.38% | 21,592 | $4.3M | Reduce -0.4% |
| ENB Enbridge Inc. | 1.34% | 76,471 | $4.1M | Add +0.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.32% | 284,043 | $4.1M | Reduce -2.2% |
| NKE Nike Inc. Class B | 1.31% | 76,691 | $4.1M | Reduce -1.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.31% | 3,058 | $4.0M | Add +0.3% |
| CRH CRH PLC | 1.29% | 37,937 | $4.0M | Add +0.3% |
| BTI British American Tob-SP ADR | 1.23% | 65,234 | $3.8M | Add +1.3% |
| CPNG Coupang Inc. | 1.20% | 197,196 | $3.7M | Add +64.2% |
| LRCX Lam Research Corp. | 1.20% | 17,407 | $3.7M | Reduce -16.2% |
| AVGO Broadcom Inc. | 1.13% | 11,300 | $3.5M | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 1.13% | 22,888 | $3.5M | Reduce -3.5% |
| ON On Semiconductor | 1.10% | 54,831 | $3.4M | New |
| GPK Graphic Packaging Holding Co. | 1.06% | 328,786 | $3.3M | New |
| TDG Transdigm Group Inc. | 1.03% | 2,737 | $3.2M | Reduce -1.4% |
| UBS UBS Group AG-Reg | 0.91% | 72,127 | $2.8M | Add +0.5% |
| YUMC Yum China Holdings Inc. | 0.90% | 57,020 | $2.8M | Add +1.4% |
| BABA Alibaba Group Holding-SP ADR | 0.85% | 20,945 | $2.6M | Add +1.4% |
| SE Sea Ltd.-ADR | 0.80% | 29,952 | $2.5M | Add +0.8% |
| KT KT Corp.-SP ADR | 0.80% | 115,163 | $2.5M | Add +0.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.77% | 54,564 | $2.4M | Reduce -1.1% |
| GEV GE Vernova Inc. | 0.74% | 2,615 | $2.3M | Reduce -13.8% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.70% | 257,526 | $2.2M | Add +1.1% |
| PHG Koninklijke Philips NVR- NY | 0.63% | 70,940 | $1.9M | Add +1.2% |
| MELI MercadoLibre Inc. | 0.62% | 1,103 | $1.9M | Add +35.8% |
| APP AppLovin Corp. Class A | 0.59% | 4,594 | $1.8M | Reduce -41.8% |
| VRT Vertiv Holdings Co. Class A | 0.56% | 6,925 | $1.7M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.56% | 66,986 | $1.7M | Add +47.6% |
| NEM Newmont Corp. | 0.54% | 15,466 | $1.7M | Add +0.0% |
| FLUT Flutter Entertainment PLC-Di | 0.51% | 15,437 | $1.6M | Reduce -1.5% |
| FER Ferrovial NV | 0.50% | 23,783 | $1.5M | New |
| B Barrick Mining Corp. | 0.50% | 37,797 | $1.5M | Add +0.0% |
| JHX James Hardie Ind PLC | 0.49% | 79,842 | $1.5M | New |
| CNH CNH Industrial NV | 0.48% | 136,220 | $1.5M | Add +1.0% |
| ETN Eaton Corp. PLC | 0.48% | 4,177 | $1.5M | No change |
| ALB Albemarle Corp. | 0.47% | 8,169 | $1.5M | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.47% | 7,604 | $1.5M | Add +25.1% |
| FTV Fortive Corp. | 0.47% | 26,311 | $1.5M | Add +17.8% |
| EXE Expand Energy Corp. | 0.47% | 13,221 | $1.5M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.46% | 8,305 | $1.4M | Add +0.0% |
| TLN Talen Energy Corp. | 0.45% | 4,367 | $1.4M | No change |
| AA Alcoa Corp. | 0.43% | 20,123 | $1.3M | Add +27.4% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.43% | 17,890 | $1.3M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.42% | 13,783 | $1.3M | Add +27.8% |
| LNG Cheniere Energy Inc. | 0.41% | 4,469 | $1.3M | Add +2.0% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.41% | 15,650 | $1.3M | Reduce -1.2% |
| G Genpact Ltd. | 0.40% | 33,537 | $1.2M | Add +14.2% |
| NBIS Nebius Group NV | 0.40% | 11,881 | $1.2M | New |
| FLR Fluor Corp. | 0.39% | 26,155 | $1.2M | Add +20.8% |
| FCX Freeport-McMoran Inc. | 0.39% | 20,366 | $1.2M | Add +0.0% |
| CEG Constellation Energy | 0.36% | 3,965 | $1.1M | Add +0.3% |
| VALE Vale SA-SP ADR | 0.34% | 66,583 | $1.1M | Add +0.8% |
| CLH Clean Harbors Inc. | 0.30% | 3,218 | $923K | New |
| NXE Nexgen Energy Ltd. | 0.27% | 70,902 | $822K | New |
| KOS Kosmos Energy Ltd. | 0.24% | 271,878 | $756K | No change |
| RUN Sunrun Inc. | 0.24% | 55,320 | $750K | No change |
| AEP American Electric Power | 0.24% | 5,553 | $728K | Add +0.0% |
| CLF Cleveland-Cliffs Inc. | 0.17% | 62,094 | $525K | Add +3.3% |
| TECK Teck Resources Ltd.-CLS B | 0.14% | 8,593 | $445K | No change |
| CCJ Cameco Corp. | 0.08% | 2,292 | $249K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −1.88 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −1.61 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −1.57 |
| BAC Bank of America Corp. | Sold out | 0.00% | −1.56 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −1.42 |
| APP AppLovin Corp. Class A | Reduce -41.8% | 0.59% | −1.06 |
| META Meta Platforms Inc. Class A | Reduce -17.9% | 1.87% | −0.65 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.58 |
| GLD SPDR Gold Shares | Reduce -33.3% | 1.77% | −0.57 |
| FLUT Flutter Entertainment PLC-Di | Reduce -1.5% | 0.51% | −0.54 |
| NVDA Nvidia Corp. | Reduce -14.4% | 2.19% | −0.43 |
| ADP Automatic Data Processing | Reduce -1.9% | 1.73% | −0.41 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.35 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -1.1% | 0.77% | −0.30 |
| OTIS Otis Worldwide Corp. | Reduce -3.7% | 2.22% | −0.28 |
| NKE Nike Inc. Class B | Reduce -1.5% | 1.31% | −0.23 |
| MCO Moody's Corp. | Reduce -2.0% | 1.43% | −0.21 |
| V Visa Inc. Class A | Reduce -1.1% | 1.55% | −0.19 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -2.2% | 1.32% | −0.19 |
| UBER Uber Technologies Inc. | Reduce -1.6% | 1.74% | −0.18 |
| AES AES Corp. | Sold out | 0.00% | −0.16 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.16 |
| PGR Progressive Corp. | Reduce -0.4% | 1.38% | −0.15 |
| SCHW Schwab (charles) Corp. | Reduce -4.4% | 2.16% | −0.14 |
| TDG Transdigm Group Inc. | Reduce -1.4% | 1.03% | −0.12 |
| GE General Electric | Reduce -1.3% | 2.13% | −0.11 |
| CVS CVS Health Corp. | Reduce -1.3% | 1.44% | −0.10 |
| AVGO Broadcom Inc. | Reduce -0.8% | 1.13% | −0.09 |
| CPAY Corpay Inc. | Reduce -2.2% | 1.55% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 1.83% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.3% | 3.43% | +0.06 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -1.2% | 0.41% | +0.07 |
| PM Philip Morris International | Reduce -3.2% | 2.19% | +0.09 |
| LRCX Lam Research Corp. | Reduce -16.2% | 1.20% | +0.10 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -2.5% | 1.52% | +0.11 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.5% | 1.13% | +0.12 |
| GEV GE Vernova Inc. | Reduce -13.8% | 0.74% | +0.12 |
| CP Canadian Pacific Kansas City | Reduce -0.5% | 2.45% | +0.24 |
| CNR Core Natural Resources Inc. | Reduce -2.0% | 1.93% | +0.34 |
| EQT Eqt Corp. | Reduce -0.4% | 1.84% | +0.35 |
Portfolio Buys Q4 2025 → Q1 2026
| VMC Vulcan Materials Co. | New | 1.65% | +1.65 |
| BN Brookfield Corp. | New | 1.63% | +1.63 |
| VST Vistra Corp. | Add +438.6% | 1.97% | +1.59 |
| ON On Semiconductor | New | 1.10% | +1.10 |
| GPK Graphic Packaging Holding Co. | New | 1.06% | +1.06 |
| PBR Petroleo Brasileiro-Spon ADR | Add +6.3% | 1.62% | +0.79 |
| GLNG Golar LNG Ltd. | Add +0.9% | 1.63% | +0.57 |
| NFLX Netflix Inc. | Add +22.4% | 2.38% | +0.56 |
| FER Ferrovial NV | New | 0.50% | +0.50 |
| JHX James Hardie Ind PLC | New | 0.49% | +0.49 |
| TTE Totalenergies SE | Add +0.3% | 1.49% | +0.47 |
| KSPI JSC Kaspi.kz ADR | New | 0.43% | +0.43 |
| NBIS Nebius Group NV | New | 0.40% | +0.40 |
| CPNG Coupang Inc. | Add +64.2% | 1.20% | +0.33 |
| CLH Clean Harbors Inc. | New | 0.30% | +0.30 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.3% | 1.31% | +0.30 |
| NXE Nexgen Energy Ltd. | New | 0.27% | +0.27 |
| ENB Enbridge Inc. | Add +0.1% | 1.34% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +13.9% | 2.48% | +0.20 |
| SPGI S&P Global Inc. | Add +33.8% | 1.63% | +0.20 |
| AA Alcoa Corp. | Add +27.4% | 0.43% | +0.17 |
| RIO Rio Tinto PLC-Spon ADR | Add +27.8% | 0.42% | +0.15 |
| LNG Cheniere Energy Inc. | Add +2.0% | 0.41% | +0.15 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.46% | +0.15 |
| IBN Icici Bank Ltd.-Spon ADR | Add +47.6% | 0.56% | +0.14 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +1.1% | 0.70% | +0.13 |
| FLR Fluor Corp. | Add +20.8% | 0.39% | +0.13 |
| KT KT Corp.-SP ADR | Add +0.8% | 0.80% | +0.13 |
| ALB Albemarle Corp. | Add +0.0% | 0.47% | +0.12 |
| MELI MercadoLibre Inc. | Add +35.8% | 0.62% | +0.11 |
| BTI British American Tob-SP ADR | Add +1.3% | 1.23% | +0.10 |
| CNH CNH Industrial NV | Add +1.0% | 0.48% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +25.1% | 0.47% | +0.10 |
| FTV Fortive Corp. | Add +17.8% | 0.47% | +0.09 |
| VALE Vale SA-SP ADR | Add +0.8% | 0.34% | +0.08 |
| YUMC Yum China Holdings Inc. | Add +1.4% | 0.90% | +0.07 |
| FCX Freeport-McMoran Inc. | Add +0.0% | 0.39% | +0.07 |
| NEM Newmont Corp. | Add +0.0% | 0.54% | +0.06 |
| PHG Koninklijke Philips NVR- NY | Add +1.2% | 0.63% | +0.04 |
| AEP American Electric Power | Add +0.0% | 0.24% | +0.04 |
| EXE Expand Energy Corp. | Add +0.0% | 0.47% | +0.02 |
| B Barrick Mining Corp. | Add +0.0% | 0.50% | −0.01 |
| G Genpact Ltd. | Add +14.2% | 0.40% | −0.02 |
| MA Mastercard Inc. Class A | Add +4.9% | 1.57% | −0.07 |
| CEG Constellation Energy | Add +0.3% | 0.36% | −0.07 |
| CLF Cleveland-Cliffs Inc. | Add +3.3% | 0.17% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Add +1.4% | 0.85% | −0.09 |
| UBS UBS Group AG-Reg | Add +0.5% | 0.91% | −0.12 |
| AMZN Amazon.com Inc. | Add +0.1% | 2.58% | −0.16 |
| CRH CRH PLC | Add +0.3% | 1.29% | −0.17 |
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 |