Cloverfields Capital Group, LP
MINNEAPOLIS, MN
$331m in 90 US stocks at the end of 30 June 2026. The top 10 are 28.1% of the money. It changed about 15.1% of the portfolio this quarter.
Value
$331m
Stocks
90
Top 10 share
28.1%
Turnover
15.1%
What changed this quarter
New
Bought for the first time this quarter.
- Sunbelt Rentals HoldingsSUNB1.5% of the fund
- AT&TT1.5% of the fund
- CelesticaCLS1.3% of the fund
- Spotify TechnologySPOT0.6% of the fund
- Generac HoldingsGNRC0.2% of the fund
- YPF Sociedad AnonimaYPF0.1% of the fund
- AlphabetGOOGL0.1% of the fund
Added
Bought more of a stock they already held.
- Taiwan Semiconductor ManufacturingTSM4.8% of the fund+7%
- AlphabetGOOG3.4% of the fund+18%
- Amazon.comAMZN3.3% of the fund+19%
- NvidiaNVDA2.7% of the fund+16%
- MicrosoftMSFT2.5% of the fund+24%
- Philip Morris InternationalPM2.4% of the fund+5%
- Charles SchwabSCHW2.0% of the fund+3%
- Uber TechnologiesUBER2.0% of the fund+23%
- CVS HealthCVS2.0% of the fund+2%
- Meta PlatformsMETA1.8% of the fund+3%
- CorpayCPAY1.7% of the fund+4%
- Vulcan MaterialsVMC1.7% of the fund+2%
- BrookfieldBN1.7% of the fund+3%
- ON SemiconductorON1.6% of the fund+2%
- FiservFISV1.6% of the fund+32%
- S&P GlobalSPGI1.6% of the fund+8%
- BroadcomAVGO1.6% of the fund+21%
- ProgressivePGR1.5% of the fund+6%
- Spdr Gold TRGLD1.5% of the fund+5%
- Moody'sMCO1.4% of the fund+3%
- Nu HoldingsNU1.4% of the fund+18%
- CoupangCPNG1.2% of the fund+20%
- MercadoLibreMELI1.2% of the fund+108%
- TransDigm GroupTDG1.1% of the fund+2%
- SeaSE1.1% of the fund+30%
Cut
Sold some of their stake.
- General ElectricGE2.6% of the fund-2%
- Lam ResearchLRCX1.9% of the fund-15%
- Otis WorldwideOTIS1.9% of the fund-3%
- ASML Holding NVASML1.6% of the fund-13%
- NetflixNFLX1.5% of the fund-8%
- EnbridgeENB1.1% of the fund-10%
- Golar LNGGLNG1.1% of the fund-23%
- British American Tobacco p.l.c.BTI1.1% of the fund-11%
- Petrobras - Petroleo Brasileiro SAPBR1.1% of the fund-9%
- CRH PublicCRH1.1% of the fund-13%
- TotalEnergies SETTE1.0% of the fund-13%
- Novartis AGNVS1.0% of the fund-9%
- UBS Group AGUBS1.0% of the fund-9%
- Nebius GroupNBIS0.9% of the fund-13%
- GE VernovaGEV0.7% of the fund-24%
- Yum China HoldingsYUMC0.6% of the fund-8%
- Alibaba Group HldgBABA0.6% of the fund-4%
- Itau Unibanco Hldg S AITUB0.6% of the fund-9%
- James Hardie IndustriesJHX0.6% of the fund-10%
- Icici BankIBN0.6% of the fund-5%
- Koninklijke Philips NVPHG0.6% of the fund-6%
- KTKT0.5% of the fund-9%
- Vertiv HoldingsVRT0.5% of the fund-25%
- FerrovialFER0.5% of the fund-5%
- CNH IndustrialCNH0.4% of the fund-7%
Sold out
Sold their entire stake.
- Automatic Data ProcessingADP-100%
- Hilton Worldwide HoldingsHLT-100%
- NikeNKE-100%
- Shift4 PaymentsFOUR-100%
- NewmontNEM-100%
- Flutter EntertainmentFLUT-100%
- GenpactG-100%
- Teck ResourcesTECK-100%
Holdings
- BrookfieldBN
- Share
- 1.7%
- Value
- $5m
- Shares
- 128,478
+3%
- Spdr Gold TRGLD
- Share
- 1.5%
- Value
- $5m
- Shares
- 13,311
+5%
- SeaSE
- Share
- 1.1%
- Value
- $4m
- Shares
- 38,870
+30%
- Alibaba Group HldgBABA
- Share
- 0.6%
- Value
- $2m
- Shares
- 20,029
-4%
- Itau Unibanco Hldg S AITUB
- Share
- 0.6%
- Value
- $2m
- Shares
- 233,884
-9%
- Ishares TRQUAL
- Share
- 0.5%
- Value
- $2m
- Shares
- 8,002
+5%
- Barrick MiningB
- Share
- 0.4%
- Value
- $1m
- Shares
- 33,646
-11%
- Vale S AVALE
- Share
- 0.3%
- Value
- $911,592
- Shares
- 60,611
-9%
- NexGen EnergyNXE
- Share
- 0.2%
- Value
- $597,467
- Shares
- 63,628
-10%
- CamecoCCJ
- Share
- <0.1%
- Value
- $233,504
- Shares
- 2,292
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 4.8% | $16m | 33,566 | +7% |
| AlphabetGOOG | 3.4% | $11m | 31,476 | +18% |
| Amazon.comAMZN | 3.3% | $11m | 45,466 | +19% |
| NvidiaNVDA | 2.7% | $9m | 44,849 | +16% |
| General ElectricGE | 2.6% | $8m | 22,731 | -2% |
| Canadian Pacific Kansas CityCP | 2.5% | $8m | 94,643 | Held |
| MicrosoftMSFT | 2.5% | $8m | 21,792 | +24% |
| Philip Morris InternationalPM | 2.4% | $8m | 42,972 | +5% |
| Charles SchwabSCHW | 2.0% | $7m | 72,957 | +3% |
| Uber TechnologiesUBER | 2.0% | $7m | 92,046 | +23% |
| CVS HealthCVS | 2.0% | $7m | 63,123 | +2% |
| VistraVST | 1.9% | $6m | 40,555 | Held |
| Lam ResearchLRCX | 1.9% | $6m | 14,712 | -15% |
| Otis WorldwideOTIS | 1.9% | $6m | 86,011 | -3% |
| Berkshire HathawayBRK-B | 1.8% | $6m | 11,721 | Held |
| Meta PlatformsMETA | 1.8% | $6m | 10,347 | +3% |
| CorpayCPAY | 1.7% | $6m | 17,025 | +4% |
| Vulcan MaterialsVMC | 1.7% | $6m | 19,070 | +2% |
| BrookfieldBN | 1.7% | $5m | 128,478 | +3% |
| VisaV | 1.6% | $5m | 15,817 | Held |
| ON SemiconductorON | 1.6% | $5m | 56,011 | +2% |
| ASML Holding NVASML | 1.6% | $5m | 2,646 | -13% |
| FiservFISV | 1.6% | $5m | 106,710 | +32% |
| S&P GlobalSPGI | 1.6% | $5m | 12,770 | +8% |
| BroadcomAVGO | 1.6% | $5m | 13,649 | +21% |
| MastercardMA | 1.5% | $5m | 9,782 | Held |
| NetflixNFLX | 1.5% | $5m | 70,078 | -8% |
| ProgressivePGR | 1.5% | $5m | 22,875 | +6% |
| Sunbelt Rentals HoldingsSUNB | 1.5% | $5m | 66,756 | New |
| Spdr Gold TRGLD | 1.5% | $5m | 13,311 | +5% |
| AT&TT | 1.5% | $5m | 233,104 | New |
| EQTEQT | 1.4% | $5m | 89,973 | Held |
| Moody'sMCO | 1.4% | $5m | 10,473 | +3% |
| Core Natural ResourcesCNR | 1.4% | $5m | 57,092 | Held |
| Nu HoldingsNU | 1.4% | $4m | 335,606 | +18% |
| CelesticaCLS | 1.3% | $4m | 12,056 | New |
| CoupangCPNG | 1.2% | $4m | 237,385 | +20% |
| MercadoLibreMELI | 1.2% | $4m | 2,292 | +108% |
| TransDigm GroupTDG | 1.1% | $4m | 2,804 | +2% |
| SeaSE | 1.1% | $4m | 38,870 | +30% |
| EnbridgeENB | 1.1% | $4m | 68,483 | -10% |
| Graphic Packaging HoldingGPK | 1.1% | $4m | 341,546 | +4% |
| Golar LNGGLNG | 1.1% | $4m | 71,969 | -23% |
| British American Tobacco p.l.c.BTI | 1.1% | $4m | 57,836 | -11% |
| Petrobras - Petroleo Brasileiro SAPBR | 1.1% | $4m | 218,647 | -9% |
| CRH PublicCRH | 1.1% | $4m | 32,949 | -13% |
| TotalEnergies SETTE | 1.0% | $3m | 44,235 | -13% |
| Novartis AGNVS | 1.0% | $3m | 20,881 | -9% |
| UBS Group AGUBS | 1.0% | $3m | 65,735 | -9% |
| Nebius GroupNBIS | 0.9% | $3m | 10,357 | -13% |
| AppLovinAPP | 0.7% | $2m | 4,611 | Held |
| GE VernovaGEV | 0.7% | $2m | 1,981 | -24% |
| Yum China HoldingsYUMC | 0.6% | $2m | 52,411 | -8% |
| Spotify TechnologySPOT | 0.6% | $2m | 4,440 | New |
| Alibaba Group HldgBABA | 0.6% | $2m | 20,029 | -4% |
| Itau Unibanco Hldg S AITUB | 0.6% | $2m | 233,884 | -9% |
| James Hardie IndustriesJHX | 0.6% | $2m | 71,851 | -10% |
| Icici BankIBN | 0.6% | $2m | 63,508 | -5% |
| Koninklijke Philips NVPHG | 0.6% | $2m | 66,967 | -6% |
| KTKT | 0.5% | $2m | 105,150 | -9% |
| Ishares TRQUAL | 0.5% | $2m | 8,002 | +5% |
| Vertiv HoldingsVRT | 0.5% | $2m | 5,210 | -25% |
| FerrovialFER | 0.5% | $2m | 22,575 | -5% |
| CNH IndustrialCNH | 0.4% | $1m | 127,237 | -7% |
| Joint Stock Co Kaspi.kzKSPI | 0.4% | $1m | 16,226 | -9% |
| EatonETN | 0.4% | $1m | 3,283 | -21% |
| Talen EnergyTLN | 0.4% | $1m | 3,639 | -17% |
| FortiveFTV | 0.4% | $1m | 20,710 | -21% |
| Barrick MiningB | 0.4% | $1m | 33,646 | -11% |
| FluorFLR | 0.4% | $1m | 22,350 | -15% |
| Rio TintoRIO | 0.3% | $1m | 11,744 | -15% |
| Freeport-McMoRanFCX | 0.3% | $1m | 17,117 | -16% |
| Expand EnergyEXE | 0.3% | $1m | 11,391 | -14% |
| Chemical & Mining CO of ChileSQM | 0.3% | $969,822 | 13,099 | -16% |
| ExxonMobil HoldingsXOM | 0.3% | $960,303 | 7,024 | -15% |
| Vale S AVALE | 0.3% | $911,592 | 60,611 | -9% |
| Cheniere EnergyLNG | 0.3% | $908,374 | 3,801 | -15% |
| AlbemarleALB | 0.3% | $877,083 | 6,495 | -20% |
| AlcoaAA | 0.3% | $871,536 | 16,715 | -17% |
| Constellation EnergyCEG | 0.3% | $847,212 | 3,411 | -14% |
| Clean HarborsCLH | 0.2% | $801,546 | 2,683 | -17% |
| SunrunRUN | 0.2% | $698,918 | 52,236 | -6% |
| American Electric PowerAEP | 0.2% | $683,994 | 5,000 | -10% |
| Generac HoldingsGNRC | 0.2% | $632,177 | 2,159 | New |
| NexGen EnergyNXE | 0.2% | $597,467 | 63,628 | -10% |
| Cleveland-CliffsCLF | 0.2% | $532,235 | 56,681 | -9% |
| Kosmos EnergyKOS | 0.2% | $510,175 | 241,789 | -11% |
| YPF Sociedad AnonimaYPF | 0.1% | $479,390 | 10,543 | New |
| AlphabetGOOGL | 0.1% | $393,107 | 1,100 | New |
| CamecoCCJ | <0.1% | $233,504 | 2,292 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 1.8% since 30 June 2025.
Where the money is
Technology20.4%
Financial services17.7%
Industrials16.7%
Media & telecom10.1%
Energy7.2%
Materials6.7%
Retail & consumer5.2%
Health care3.5%
Everyday goods3.4%
Utilities2.8%
Real estate1.7%
Other4.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.