Cloverfields Capital Group, LP reported 85 positions worth $321.99M for the quarter ended Jun 30, 2026, up 7.4% on the prior quarter. It opened 7 new positions, added to 30, trimmed 48 and exited 7. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SUNB Sunbelt Rentals Holdings, Inc. | +66.8K | – | $4.99M | 1.55% |
| T At&T Inc. | +233.1K | – | $4.83M | 1.5% |
| CLS Celestica Inc | +12.1K | – | $4.40M | 1.37% |
| SPOT Spotify Technology S.A. | +4,440 | – | $2.04M | 0.633% |
| MELI Mercadolibre Inc | +1,189 | +107.8% | $2.02M | 1.21% |
| AMZN Amazon Com Inc | +7,102 | +18.5% | $1.69M | 3.37% |
| GOOG Alphabet Inc. | +4,752 | +17.8% | $1.68M | 3.45% |
| MSFT Microsoft Corp | +4,231 | +24.1% | $1.58M | 2.52% |
| FISV Fiserv Inc | +25.9K | +32.1% | $1.27M | 1.63% |
| UBER Uber Technologies, Inc | +17.2K | +23.0% | $1.24M | 2.06% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADP Automatic Data Processing Inc | -26.3K | -100.0% | $5.34M | Exited |
| HLT Hilton Worldwide Holdings Inc. | -15.4K | -100.0% | $4.69M | Exited |
| NKE NIKE, Inc. | -76.7K | -100.0% | $4.05M | Exited |
| FOUR Shift4 Payments, Inc. | -54.6K | -100.0% | $2.39M | Exited |
| NEM NEWMONT Corp | -15.5K | -100.0% | $1.67M | Exited |
| FLUT Flutter Entertainment plc | -15.4K | -100.0% | $1.57M | Exited |
| G Genpact LTD | -33.5K | -100.0% | $1.25M | Exited |
| LRCX Lam Research Corp | -2,695 | -15.5% | $1.17M | 1.98% |
| GLNG Golar Lng Ltd | -21.4K | -22.9% | $1.07M | 1.11% |
| ASML Asml Holding Nv | -412 | -13.5% | $819.65K | 1.63% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SUNB Sunbelt Rentals Holdings, Inc. | +66.8K | $4.99M | 1.55% |
| T At&T Inc. | +233.1K | $4.83M | 1.5% |
| CLS Celestica Inc | +12.1K | $4.40M | 1.37% |
| SPOT Spotify Technology S.A. | +4,440 | $2.04M | 0.633% |
| GNRC Generac Holdings Inc. | +2,159 | $632.18K | 0.196% |
| YPF Ypf Sociedad Anonima | +10.5K | $479.39K | 0.149% |
| GOOGL Alphabet Inc. | +1,100 | $393.11K | 0.122% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ADP Automatic Data Processing Inc | -26.3K | $5.34M | 1.78% |
| HLT Hilton Worldwide Holdings Inc. | -15.4K | $4.69M | 1.57% |
| NKE NIKE, Inc. | -76.7K | $4.05M | 1.35% |
| FOUR Shift4 Payments, Inc. | -54.6K | $2.39M | 0.796% |
| NEM NEWMONT Corp | -15.5K | $1.67M | 0.558% |
| FLUT Flutter Entertainment plc | -15.4K | $1.57M | 0.525% |
| G Genpact LTD | -33.5K | $1.25M | 0.417% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 33.6K | $16.03M | 4.98% | +2,161 | +6.9% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 31.5K | $11.12M | 3.45% | +4,752 | +17.8% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 45.5K | $10.84M | 3.37% | +7,102 | +18.5% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 44.8K | $8.97M | 2.79% | +6,112 | +15.8% | Added | 0% |
| 5 | GE General Electric Co | Industrials | 22.7K | $8.50M | 2.64% | -523 | -2.2% | Reduced | 0% |
| 6 | CP Canadian Pacific Kansas City Ltd | Industrials | 94.6K | $8.20M | 2.55% | -1,710 | -1.8% | Reduced | 0.01% |
| 7 | MSFT Microsoft Corp | Technology | 21.8K | $8.13M | 2.52% | +4,231 | +24.1% | Added | 0% |
| 8 | PM Philip Morris International Inc. | Consumer Staples | 43.0K | $7.77M | 2.41% | +2,045 | +5.0% | Added | 0% |
| 9 | SCHW Schwab Charles Corp | Financial Services | 73.0K | $6.73M | 2.09% | +1,862 | +2.6% | Added | 0% |
| 10 | UBER Uber Technologies, Inc | Technology | 92.0K | $6.64M | 2.06% | +17.2K | +23.0% | Added | 0% |
| 11 | CVS CVS HEALTH Corp | Healthcare | 63.1K | $6.53M | 2.03% | +1,354 | +2.2% | Added | 0% |
| 12 | VST Vistra Corp. | Utilities | 40.6K | $6.43M | 2% | +153 | +0.4% | Added | 0.01% |
| 13 | LRCX Lam Research Corp | Technology | 14.7K | $6.38M | 1.98% | -2,695 | -15.5% | Reduced | 0% |
| 14 | OTIS Otis Worldwide Corp | Industrials | 86.0K | $6.16M | 1.91% | -3,053 | -3.4% | Reduced | 0.02% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 11.7K | $5.86M | 1.82% | -63 | -0.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Cloverfields Capital.
As of its Q2 2026 13F filing, Cloverfields Capital Group, LP’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.0%, Alphabet Inc. (GOOG) at 3.5%, Amazon Com Inc (AMZN) at 3.4%, Nvidia Corp (NVDA) at 2.8%, General Electric Co (GE) at 2.6% of the reported portfolio.
Cloverfields Capital Group, LP reported a 13F portfolio worth $321.99M across 85 positions for Q2 2026. That is up 7.4% from the previous quarter.
Its largest purchases by value were Sunbelt Rentals Holdings, Inc. ($4.99M), At&T Inc. ($4.83M), Celestica Inc ($4.40M). It opened 7 new positions.
Its largest sales by value were Automatic Data Processing Inc ($5.34M), Hilton Worldwide Holdings Inc. ($4.69M), NIKE, Inc. ($4.05M). It exited 7 positions entirely.
From the Form 13F-HR reports Cloverfields Capital Group, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.