Cloverfields Capital Group, LP
Cloverfields Capital Group, LP reported 90 holdings worth US$331M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Cloverfields Capital Group, LP reported 90 holdings worth US$331M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 90
- Value as reported
- US$331M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 33,566 | US$16M | 4.8% |
| Alphabet Inc (google) Class C | 32,220 | US$11.5M | 3.5% |
| Amazon.com, Inc. | 45,466 | US$10.8M | 3.3% |
| Nvidia Corporation | 44,849 | US$8.97M | 2.7% |
| Ge Aerospace | 22,731 | US$8.5M | 2.6% |
| Canadian Pacific Kansas City Limited | 94,643 | US$8.2M | 2.5% |
| Microsoft Corp. | 21,792 | US$8.13M | 2.5% |
| Philip Morris International Inc | 42,972 | US$7.77M | 2.4% |
| Charles Schwab Corporation (the) | 72,957 | US$6.73M | 2.0% |
| Uber Technologies, Inc. | 92,046 | US$6.64M | 2.0% |
| Cvs Health Corporation | 63,123 | US$6.53M | 2.0% |
| Vistra Corp. | 40,555 | US$6.43M | 1.9% |
| Lam Research Corporation | 14,712 | US$6.38M | 1.9% |
| Otis Worldwide Corporation | 86,011 | US$6.16M | 1.9% |
| Berkshire Hathaway Inc. | 11,721 | US$5.86M | 1.8% |
| Meta Platforms, Inc. | 10,347 | US$5.83M | 1.8% |
| Corpay, Inc. | 17,025 | US$5.67M | 1.7% |
| Vulcan Materials Company (holding Company) | 19,070 | US$5.63M | 1.7% |
| Brookfield Corporation | 128K | US$5.47M | 1.7% |
| Visa Inc. | 15,817 | US$5.43M | 1.6% |
| On Semiconductor Corporation | 56,011 | US$5.3M | 1.6% |
| Asml Holding Nv | 2,646 | US$5.26M | 1.6% |
| Fiserv, Inc. | 107K | US$5.23M | 1.6% |
| S&p Global Inc. | 12,770 | US$5.2M | 1.6% |
| Broadcom Inc. | 13,649 | US$5.16M | 1.6% |
| Mastercard Incorporated | 9,782 | US$5.02M | 1.5% |
| Netflix, Inc. | 70,078 | US$5M | 1.5% |
| Progressive Corporation (the) | 22,875 | US$5M | 1.5% |
| Sunbelt Rentals Holdings, Inc. | 66,756 | US$4.99M | 1.5% |
| At&t Inc. | 233K | US$4.83M | 1.5% |
| Eqt Corporation | 89,973 | US$4.78M | 1.4% |
| Moody's Corporation | 10,473 | US$4.74M | 1.4% |
| Core Natural Resources, Inc. | 57,092 | US$4.57M | 1.4% |
| Nu Holdings Ltd. | 336K | US$4.48M | 1.4% |
| Celestica Inc. | 12,056 | US$4.4M | 1.3% |
| Coupang, Inc. | 237K | US$4.12M | 1.2% |
| Mercadolibre, Inc. | 2,292 | US$3.89M | 1.2% |
| Transdigm Group Inc. | 2,804 | US$3.73M | 1.1% |
| Enbridge Inc. | 68,483 | US$3.71M | 1.1% |
| Graphic Packaging Holding Company | 342K | US$3.61M | 1.1% |
| Golar Lng Limited | 71,969 | US$3.59M | 1.1% |
| British American Tobacco P.l.c. | 57,836 | US$3.57M | 1.1% |
| Petroleo Brasileiro Sa | 219K | US$3.53M | 1.1% |
| Novartis Ag | 20,881 | US$3.27M | 0.99% |
| Applovin Corporation | 4,611 | US$2.38M | 0.72% |
| Ge Vernova Inc. | 1,981 | US$2.33M | 0.70% |
| Yum China Holdings, Inc. | 52,411 | US$2.14M | 0.65% |
| Itau Unibanco Holding S.a. | 234K | US$1.91M | 0.58% |
| Icici Bank Limited | 63,508 | US$1.84M | 0.56% |
| Koninklijke Philips N.v. | 66,967 | US$1.82M | 0.55% |
| Kt Corporation | 105K | US$1.82M | 0.55% |
| Vertiv Holdings, Llc | 5,210 | US$1.74M | 0.53% |
| Talen Energy Corporation | 3,639 | US$1.4M | 0.42% |
| Fortive Corporation | 20,710 | US$1.27M | 0.38% |
| Barrick Mining Corporation | 33,646 | US$1.24M | 0.37% |
| Fluor Corporation | 22,350 | US$1.17M | 0.35% |
| Rio Tinto Plc | 11,744 | US$1.11M | 0.34% |
| Freeport-mcmoran, Inc. | 17,117 | US$1.08M | 0.33% |
| Expand Energy Corporation | 11,391 | US$1.04M | 0.31% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 13,099 | US$970K | 0.29% |
| Exxon Mobil Corporation | 7,024 | US$960K | 0.29% |
| Vale S.a. | 60,611 | US$912K | 0.28% |
| Cheniere Energy, Inc. | 3,801 | US$908K | 0.27% |
| Albemarle Corporation | 6,495 | US$877K | 0.27% |
| Alcoa Corporation | 16,715 | US$872K | 0.26% |
| Constellation Energy Corporation | 3,411 | US$847K | 0.26% |
| Clean Harbors, Inc. | 2,683 | US$802K | 0.24% |
| Sunrun Inc. | 52,236 | US$699K | 0.21% |
| American Electric Power Company, Inc. | 5,000 | US$684K | 0.21% |
| Generac Holdings Inc. | 2,159 | US$632K | 0.19% |
| Nexgen Energy Ltd. | 63,628 | US$597K | 0.18% |
| Cleveland-cliffs Inc. | 56,681 | US$532K | 0.16% |
| Kosmos Energy Ltd. | 242K | US$510K | 0.15% |
| Cameco Corporation | 2,292 | US$234K | 0.07% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Shift4 Payments, Inc. | 0 | US$0 | 0.00% |
| Teck Resources Limited Class A | 0 | US$0 | 0.00% |
| Automatic Data Processing, Inc. | 0 | US$0 | 0.00% |
| Genpact Limited | 0 | US$0 | 0.00% |
| Hilton Worldwide Holdings Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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