Cloverfields Capital Group, LP
Net buyer this quarter
$331M
89
+$439K
28.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TSM | $16M | 4.85% | 0.00% | +6.9% | Q4 2020 |
 GOOG | $11.1M | 3.36% | Not reported | +17.8% | Q4 2020 |
 AMZN | $10.8M | 3.28% | 0.00% | +18.5% | Q4 2020 |
 NVDA | $8.97M | 2.71% | 0.00% | +15.8% | Q1 2023 |
 GE | $8.5M | 2.57% | 0.00% | -2.3% | Q4 2023 |
 CP | $8.2M | 2.48% | 0.01% | -1.8% | Q2 2022 |
 MSFT | $8.13M | 2.46% | 0.00% | +24.1% | Q4 2020 |
 PM | $7.77M | 2.35% | 0.00% | +5.0% | Q4 2021 |
 SCHW | $6.73M | 2.04% | 0.00% | +2.6% | Q4 2022 |
 UBER | $6.64M | 2.01% | 0.00% | +23.0% | Q2 2024 |
 CVS | $6.53M | 1.98% | 0.00% | +2.2% | Q1 2025 |
 VST | $6.43M | 1.95% | 0.01% | +0.4% | Q1 2025 |
 LRCX | $6.38M | 1.93% | 0.00% | -15.5% | Q2 2021 |
 OTIS | $6.16M | 1.86% | 0.02% | -3.4% | Q4 2020 |
 BRK.B | $5.86M | 1.77% | Not reported | -0.5% | Q2 2023 |
 META | $5.83M | 1.76% | Not reported | +2.5% | Q4 2020 |
 CPAY | $5.67M | 1.72% | 0.03% | +3.6% | Q1 2024 |
 VMC | $5.63M | 1.70% | 0.01% | +2.1% | Q1 2026 |
 BN | $5.47M | 1.66% | Not reported | +3.3% | Q4 2022 |
 V | $5.43M | 1.64% | 0.00% | -0.3% | Q4 2020 |
 ON | $5.3M | 1.60% | 0.01% | +2.2% | Q1 2026 |
 ASML | $5.26M | 1.59% | 0.00% | -13.5% | Q4 2020 |
 FISV | $5.23M | 1.58% | 0.02% | +32.1% | Q4 2022 |
 SPGI | $5.2M | 1.57% | 0.00% | +7.6% | Q2 2021 |
 AVGO | $5.16M | 1.56% | 0.00% | +20.8% | Q4 2025 |
 MA | $5.02M | 1.52% | 0.00% | +0.5% | Q2 2021 |
 NFLX | $5M | 1.51% | 0.00% | -8.3% | Q4 2022 |
 PGR | $5M | 1.51% | 0.00% | +5.9% | Q1 2025 |
 SUNB | $4.99M | 1.51% | 0.02% | New | Q2 2026 |
 GLD | $4.9M | 1.48% | 0.00% | +4.8% | Q2 2023 |
 T | $4.83M | 1.46% | 0.00% | Not reported | Q2 2021 |
 EQT | $4.78M | 1.45% | 0.01% | +0.5% | Q4 2020 |
 MCO | $4.74M | 1.43% | 0.01% | +3.3% | Q4 2020 |
 CNR | $4.57M | 1.38% | 0.11% | 0.0% | Q1 2025 |
 NU | $4.48M | 1.36% | Not reported | +18.2% | Q2 2023 |
 CLS | $4.4M | 1.33% | 0.01% | New | Q2 2026 |
 CPNG | $4.12M | 1.25% | Not reported | +20.4% | Q3 2022 |
 MELI | $3.89M | 1.18% | 0.00% | +107.8% | Q4 2020 |
 TDG | $3.73M | 1.13% | 0.01% | +2.5% | Q4 2020 |
 SE | $3.72M | 1.13% | 0.02% | +29.8% | Q1 2023 |
 ENB | $3.71M | 1.12% | 0.00% | -10.5% | Q1 2025 |
 GPK | $3.61M | 1.09% | 0.12% | +3.9% | Q1 2026 |
 GLNG | $3.59M | 1.08% | 0.07% | -22.9% | Q1 2023 |
 BTI | $3.57M | 1.08% | 0.00% | -11.3% | Q4 2020 |
 PBR | $3.53M | 1.07% | 0.00% | -9.3% | Q3 2021 |
 CRH | $3.53M | 1.07% | 0.00% | -13.2% | Q1 2024 |
 TTE | $3.44M | 1.04% | 0.00% | -12.8% | Q4 2022 |
 NVS | $3.27M | 0.99% | 0.00% | -8.8% | Q4 2022 |
 UBS | $3.26M | 0.99% | 0.00% | -8.9% | Q1 2024 |
 NBIS | $2.86M | 0.87% | 0.00% | -12.8% | Q1 2026 |
| Q1 2026 | |||||
| TSM | $10.6M | 3.43% | 0.00% | -12.3% | Q4 2020 |
| AMZN | $7.99M | 2.58% | 0.00% | +0.1% | Q4 2020 |
| GOOG | $7.67M | 2.48% | Not reported | +13.9% | Q4 2020 |
| CP | $7.58M | 2.45% | 0.01% | -0.5% | Q2 2022 |
| NFLX | $7.35M | 2.38% | 0.00% | +22.4% | Q4 2022 |
| OTIS | $6.87M | 2.22% | 0.02% | -3.7% | Q4 2020 |
| PM | $6.77M | 2.19% | 0.00% | -3.2% | Q4 2021 |
| NVDA | $6.76M | 2.19% | 0.00% | -14.4% | Q1 2023 |
| SCHW | $6.68M | 2.16% | 0.00% | -4.4% | Q4 2022 |
| GE | $6.6M | 2.13% | 0.00% | -1.3% | Q4 2023 |
| MSFT | $6.5M | 2.10% | 0.00% | +2.5% | Q4 2020 |
| VST | $6.07M | 1.96% | 0.01% | +438.6% | Q1 2025 |
| CNR | $5.98M | 1.93% | 0.11% | -2.0% | Q1 2025 |
| META | $5.78M | 1.87% | Not reported | -17.9% | Q4 2020 |
| EQT | $5.7M | 1.84% | 0.01% | -0.4% | Q4 2020 |
| BRK.B | $5.65M | 1.83% | Not reported | -0.4% | Q2 2023 |
| GLD | $5.46M | 1.77% | 0.00% | -33.3% | Q2 2023 |
| UBER | $5.38M | 1.74% | 0.00% | -1.6% | Q2 2024 |
 ADP | $5.34M | 1.73% | 0.01% | -1.9% | Q4 2020 |
| VMC | $5.09M | 1.65% | 0.01% | New | Q1 2026 |
| GLNG | $5.05M | 1.63% | 0.09% | +0.9% | Q1 2023 |
| SPGI | $5.05M | 1.63% | 0.00% | +33.8% | Q2 2021 |
| BN | $5.03M | 1.63% | Not reported | Not reported | Q4 2022 |
| PBR | $5M | 1.62% | 0.00% | +6.3% | Q3 2021 |
| MA | $4.86M | 1.57% | 0.00% | +4.9% | Q2 2021 |
| V | $4.8M | 1.55% | 0.00% | -1.1% | Q4 2020 |
| CPAY | $4.78M | 1.55% | 0.02% | -2.2% | Q1 2024 |
 HLT | $4.69M | 1.52% | 0.01% | -2.5% | Q4 2020 |
| TTE | $4.61M | 1.49% | 0.00% | +0.4% | Q4 2022 |
| FISV | $4.51M | 1.46% | 0.02% | +1.4% | Q4 2022 |
| CVS | $4.44M | 1.44% | 0.00% | -1.3% | Q1 2025 |
| MCO | $4.43M | 1.43% | 0.01% | -2.0% | Q4 2020 |
| PGR | $4.28M | 1.38% | 0.00% | -0.4% | Q1 2025 |
| ENB | $4.14M | 1.34% | 0.00% | +0.1% | Q1 2025 |
| NU | $4.08M | 1.32% | Not reported | -2.2% | Q2 2023 |
 NKE | $4.05M | 1.31% | 0.00% | -1.5% | Q1 2023 |
| ASML | $4.04M | 1.31% | 0.00% | +0.3% | Q4 2020 |
| CRH | $3.99M | 1.29% | 0.01% | +0.3% | Q1 2024 |
| BTI | $3.81M | 1.23% | 0.00% | +1.3% | Q4 2020 |
| CPNG | $3.72M | 1.20% | Not reported | +64.2% | Q3 2022 |
| LRCX | $3.72M | 1.20% | 0.00% | -16.2% | Q2 2021 |
| AVGO | $3.5M | 1.13% | 0.00% | -0.8% | Q4 2025 |
| NVS | $3.5M | 1.13% | 0.00% | -3.6% | Q4 2022 |
| ON | $3.4M | 1.10% | 0.01% | New | Q1 2026 |
| GPK | $3.27M | 1.06% | 0.11% | New | Q1 2026 |
| TDG | $3.17M | 1.03% | 0.00% | -1.4% | Q4 2020 |
| UBS | $2.82M | 0.91% | 0.00% | +0.5% | Q1 2024 |
 YUMC | $2.78M | 0.90% | 0.02% | +1.4% | Q1 2022 |
 BABA | $2.63M | 0.85% | 0.00% | +1.4% | Q4 2020 |
| SE | $2.48M | 0.80% | 0.02% | +0.8% | Q1 2023 |
| Q4 2025 | |||||
| TSM | $10.9M | 3.37% | 0.00% | +8.9% | Q4 2020 |
| AMZN | $8.84M | 2.74% | 0.00% | +19.6% | Q4 2020 |
| NVDA | $8.44M | 2.62% | 0.00% | +11.6% | Q1 2023 |
| MSFT | $8.28M | 2.57% | 0.00% | +11.0% | Q4 2020 |
| META | $8.11M | 2.51% | Not reported | +12.0% | Q4 2020 |
| OTIS | $8.08M | 2.50% | 0.02% | +11.7% | Q4 2020 |
| GLD | $7.55M | 2.34% | 0.01% | -2.5% | Q2 2023 |
| SCHW | $7.43M | 2.30% | 0.00% | -3.5% | Q4 2022 |
| GOOG | $7.36M | 2.28% | Not reported | -30.1% | Q4 2020 |
| GE | $7.26M | 2.25% | 0.00% | -8.2% | Q4 2023 |
| CP | $7.13M | 2.21% | 0.01% | -0.5% | Q2 2022 |
| ADP | $6.89M | 2.14% | 0.01% | +15.2% | Q4 2020 |
| PM | $6.78M | 2.10% | 0.00% | +0.4% | Q4 2021 |
| UBER | $6.21M | 1.92% | 0.00% | +32.8% | Q2 2024 |
 ACGL | $6.08M | 1.88% | 0.02% | +0.6% | Q2 2021 |
| BRK.B | $5.95M | 1.84% | Not reported | -4.0% | Q2 2023 |
| NFLX | $5.85M | 1.81% | 0.00% | +13.5% | Q4 2022 |
| V | $5.63M | 1.74% | 0.00% | +13.4% | Q4 2020 |
| FISV | $5.35M | 1.66% | 0.01% | +84.2% | Q4 2022 |
 APP | $5.32M | 1.65% | 0.00% | -5.8% | Q3 2024 |
| MA | $5.3M | 1.64% | 0.00% | -6.8% | Q2 2021 |
| MCO | $5.29M | 1.64% | 0.01% | -1.9% | Q4 2020 |
 APO | $5.18M | 1.61% | 0.01% | +12.1% | Q1 2025 |
| CNR | $5.16M | 1.60% | 0.11% | -1.9% | Q1 2025 |
 TMO | $5.08M | 1.57% | 0.00% | -4.5% | Q4 2023 |
| CPAY | $5.06M | 1.57% | 0.02% | -3.6% | Q1 2024 |
 BAC | $5.03M | 1.56% | 0.00% | -3.7% | Q2 2021 |
| CVS | $4.97M | 1.54% | 0.00% | +10.1% | Q1 2025 |
| NKE | $4.96M | 1.54% | 0.00% | +31.9% | Q1 2023 |
| PGR | $4.94M | 1.53% | 0.00% | -0.5% | Q1 2025 |
| NU | $4.86M | 1.51% | Not reported | +51.8% | Q2 2023 |
| EQT | $4.82M | 1.49% | 0.01% | +532.6% | Q4 2020 |
| CRH | $4.72M | 1.46% | 0.01% | +0.5% | Q1 2024 |
| SPGI | $4.63M | 1.44% | 0.00% | -2.7% | Q2 2021 |
 ZTS | $4.6M | 1.42% | 0.01% | +59.6% | Q2 2025 |
| HLT | $4.54M | 1.41% | 0.01% | -0.1% | Q4 2020 |
| AVGO | $3.94M | 1.22% | 0.00% | New | Q4 2025 |
| SE | $3.79M | 1.18% | 0.02% | +34.5% | Q1 2023 |
| TDG | $3.69M | 1.14% | 0.00% | -5.6% | Q4 2020 |
| ENB | $3.66M | 1.13% | 0.00% | +22.8% | Q1 2025 |
| BTI | $3.65M | 1.13% | 0.00% | +1.1% | Q4 2020 |
| LRCX | $3.55M | 1.10% | 0.00% | +1.8% | Q2 2021 |
 FOUR | $3.47M | 1.08% | 0.07% | +28.6% | Q1 2025 |
| GLNG | $3.44M | 1.07% | 0.09% | +0.7% | Q1 2023 |
 FLUT | $3.37M | 1.04% | 0.01% | -1.5% | Q2 2025 |
| UBS | $3.32M | 1.03% | 0.00% | -15.9% | Q1 2024 |
| TTE | $3.31M | 1.02% | 0.00% | +1.1% | Q4 2022 |
| NVS | $3.27M | 1.01% | 0.00% | +27.5% | Q4 2022 |
| ASML | $3.26M | 1.01% | 0.00% | +1.5% | Q4 2020 |
| BABA | $3.03M | 0.94% | 0.00% | +11.9% | Q4 2020 |
| Q3 2025 | |||||
| TSM | $9.19M | 2.87% | 0.00% | -7.5% | Q4 2020 |
| GOOG | $8.17M | 2.56% | Not reported | -1.1% | Q4 2020 |
| META | $8.06M | 2.52% | Not reported | -1.1% | Q4 2020 |
| MSFT | $8M | 2.50% | 0.00% | 0.0% | Q4 2020 |
| GE | $7.71M | 2.41% | 0.00% | -12.8% | Q4 2023 |
| OTIS | $7.57M | 2.37% | 0.02% | -3.5% | Q4 2020 |
| NVDA | $7.57M | 2.37% | 0.00% | 0.0% | Q1 2023 |
| SCHW | $7.36M | 2.30% | 0.00% | -0.5% | Q4 2022 |
| CP | $7.25M | 2.27% | 0.01% | -2.8% | Q2 2022 |
| AMZN | $7.03M | 2.20% | 0.00% | +0.2% | Q4 2020 |
| GLD | $6.95M | 2.17% | 0.01% | -1.0% | Q2 2023 |
| PM | $6.83M | 2.14% | 0.00% | -0.4% | Q4 2021 |
| ADP | $6.82M | 2.14% | 0.01% | +0.2% | Q4 2020 |
| NFLX | $6.59M | 2.06% | 0.00% | -0.3% | Q4 2022 |
| BRK.B | $6.2M | 1.94% | Not reported | -1.0% | Q2 2023 |
| APP | $6.02M | 1.88% | 0.00% | -2.9% | Q3 2024 |
| ACGL | $5.72M | 1.79% | 0.02% | -5.1% | Q2 2021 |
| MA | $5.66M | 1.77% | 0.00% | -0.8% | Q2 2021 |
| UBER | $5.61M | 1.75% | 0.00% | -0.5% | Q2 2024 |
| FISV | $5.58M | 1.75% | 0.01% | +0.5% | Q4 2022 |
| PGR | $5.38M | 1.68% | 0.00% | +0.4% | Q1 2025 |
| MCO | $5.03M | 1.57% | 0.01% | -0.4% | Q4 2020 |
| CPAY | $5.02M | 1.57% | 0.02% | -0.3% | Q1 2024 |
| CNR | $4.96M | 1.55% | 0.12% | -6.7% | Q1 2025 |
| BAC | $4.9M | 1.53% | 0.00% | -1.1% | Q2 2021 |
| V | $4.83M | 1.51% | 0.00% | -0.9% | Q4 2020 |
 TECK | $4.76M | 1.49% | Not reported | -13.3% | Q2 2022 |
| CRH | $4.51M | 1.41% | 0.01% | -17.9% | Q1 2024 |
| TMO | $4.45M | 1.39% | 0.00% | -1.3% | Q4 2023 |
| SPGI | $4.43M | 1.39% | 0.00% | +0.4% | Q2 2021 |
| CVS | $4.29M | 1.34% | 0.00% | +0.2% | Q1 2025 |
| APO | $4.26M | 1.33% | 0.01% | +1.1% | Q1 2025 |
| NKE | $4.12M | 1.29% | 0.00% | 0.0% | Q1 2023 |
| HLT | $4.11M | 1.29% | 0.01% | Not reported | Q4 2020 |
| FLUT | $4.04M | 1.27% | 0.01% | +0.1% | Q2 2025 |
| SE | $3.95M | 1.24% | 0.01% | -18.1% | Q1 2023 |
| TDG | $3.87M | 1.21% | 0.01% | +1.3% | Q4 2020 |
| GLNG | $3.71M | 1.16% | 0.09% | -23.8% | Q1 2023 |
 HPQ | $3.57M | 1.12% | 0.01% | +0.1% | Q3 2024 |
| UBS | $3.5M | 1.10% | 0.00% | -3.3% | Q1 2024 |
 XOM | $3.45M | 1.08% | 0.00% | -12.9% | Q1 2022 |
| BTI | $3.38M | 1.06% | 0.00% | -9.3% | Q4 2020 |
| ZTS | $3.35M | 1.05% | 0.01% | -0.6% | Q2 2025 |
| FOUR | $3.32M | 1.04% | 0.05% | +1.9% | Q1 2025 |
| BABA | $3.3M | 1.03% | 0.00% | -9.1% | Q4 2020 |
| ENB | $3.14M | 0.98% | 0.00% | +64.3% | Q1 2025 |
| CPNG | $3.07M | 0.96% | Not reported | -8.3% | Q3 2022 |
| NU | $3.06M | 0.96% | Not reported | -8.3% | Q2 2023 |
 LLY | $3.01M | 0.94% | 0.00% | -0.7% | Q4 2024 |
| TTE | $2.98M | 0.93% | 0.00% | -18.4% | Q4 2022 |