Cloverfields Capital Group, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$309.1M
Q ending 2026-03-31
Prior quarter
$322.7M
Q ending 2025-12-31
Change
-4.2% QoQ · +2.1% YoY
Positions
91
reported holdings
Largest positions
All 91 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufac | TSM | Shares | $10.6M | 31K |
| Amazon Com Inc | AMZN | Shares | $8.0M | 38K |
| Alphabet Inc | GOOG | Shares | $7.7M | 27K |
| Canadian Pacific Kansas City | CP | Shares | $7.6M | 96K |
| Netflix Inc. | NFLX | Shares | $7.3M | 76K |
| Otis Worldwide Corp | OTIS | Shares | $6.9M | 89K |
| Philip Morris Intl Inc | PM | Shares | $6.8M | 41K |
| Nvidia Corporation | NVDA | Shares | $6.8M | 39K |
| Schwab Charles Corp | SCHW | Shares | $6.7M | 71K |
| Ge Aerospace | GE | Shares | $6.6M | 23K |
| Microsoft Corp | MSFT | Shares | $6.5M | 18K |
| Vistra Corp | VST | Shares | $6.1M | 40K |
| Core Natural Resources Inc | CNR | Shares | $6.0M | 57K |
| Meta Platforms Inc | META | Shares | $5.8M | 10K |
| Eqt Corp | EQT | Shares | $5.7M | 90K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.6M | 12K |
| Spdr Gold Tr | GLD | Shares | $5.5M | 13K |
| Uber Technologies Inc | UBER | Shares | $5.4M | 75K |
| Automatic Data Processing In | ADP | Shares | $5.3M | 26K |
| Vulcan Matls Co | VMC | Shares | $5.1M | 19K |
| Golar Lng Ltd | Shares | $5.1M | 93K | |
| S&P Global Inc | SPGI | Shares | $5.0M | 12K |
| Brookfield Corp | BN | Shares | $5.0M | 124K |
| Petroleo Brasileiro S A | PBR | Shares | $5.0M | 241K |
| Mastercard Incorporated | MA | Shares | $4.9M | 10K |
| Visa Inc | V | Shares | $4.8M | 16K |
| Corpay Inc | CPAY | Shares | $4.8M | 16K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $4.7M | 15K |
| Totalenergies Se | Shares | $4.6M | 51K | |
| Fiserv Inc | FISV | Shares | $4.5M | 81K |
| Cvs Health Corp | CVS | Shares | $4.4M | 62K |
| Moodys Corp | MCO | Shares | $4.4M | 10K |
| Progressive Corp | PGR | Shares | $4.3M | 22K |
| Enbridge Inc | ENB | Shares | $4.1M | 76K |
| Nu Hldgs Ltd | Shares | $4.1M | 284K | |
| Nike Inc | NKE | Shares | $4.1M | 77K |
| Asml Hldg Nv | Shares | $4.0M | 3K | |
| Crh Plc | Shares | $4.0M | 38K | |
| British Amern Tob Plc | BTI | Shares | $3.8M | 65K |
| Coupang Inc | CPNG | Shares | $3.7M | 197K |
| Lam Research Corp | LRCX | Shares | $3.7M | 17K |
| Broadcom Inc | AVGO | Shares | $3.5M | 11K |
| Novartis Ag | NVS | Shares | $3.5M | 23K |
| On Semiconductor Corp | ON | Shares | $3.4M | 55K |
| Graphic Packaging Hldg Co | GPK | Shares | $3.3M | 329K |
| Transdigm Group Inc | TDG | Shares | $3.2M | 3K |
| Ubs Group Ag | Shares | $2.8M | 72K | |
| Yum China Hldgs Inc | YUMC | Shares | $2.8M | 57K |
| Alibaba Group Hldg Ltd | BABA | Shares | $2.6M | 21K |
| Sea Ltd | SE | Shares | $2.5M | 30K |
| Kt Corp | KT | Shares | $2.5M | 115K |
| Shift4 Pmts Inc | FOUR | Shares | $2.4M | 55K |
| Ge Vernova Inc | GEV | Shares | $2.3M | 3K |
| Itau Unibanco Hldg S A | ITUB | Shares | $2.2M | 258K |
| Koninklijke Philips N V | PHG | Shares | $1.9M | 71K |
| Mercadolibre Inc | MELI | Shares | $1.9M | 1K |
| Applovin Corp | APP | Shares | $1.8M | 5K |
| Vertiv Holdings Co | VRT | Shares | $1.7M | 7K |
| Icici Bank Limited | IBN | Shares | $1.7M | 67K |
| Newmont Corp | NEM | Shares | $1.7M | 15K |
| Flutter Entmt Plc | Shares | $1.6M | 15K | |
| Ferrovial Se | Shares | $1.5M | 24K | |
| Barrick Mng Corp | B | Shares | $1.5M | 38K |
| James Hardie Inds Plc | Shares | $1.5M | 80K | |
| Cnh Indl N V | Shares | $1.5M | 136K | |
| Eaton Corp Plc | Shares | $1.5M | 4K | |
| Albemarle Corp | ALB | Shares | $1.5M | 8K |
| Ishares Tr | QUAL | Shares | $1.5M | 8K |
| Fortive Corp | FTV | Shares | $1.5M | 26K |
| Expand Energy Corporation | EXE | Shares | $1.5M | 13K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 8K |
| Talen Energy Corp | TLN | Shares | $1.4M | 4K |
| Alcoa Corp | AA | Shares | $1.3M | 20K |
| Kaspi Kz Jsc | KSPI | Shares | $1.3M | 18K |
| Rio Tinto Plc | RIO | Shares | $1.3M | 14K |
| Cheniere Energy Inc | LNG | Shares | $1.3M | 4K |
| Sociedad Quimica Y Minera De | SQM | Shares | $1.3M | 16K |
| Genpact Limited | Shares | $1.2M | 34K | |
| Nebius Group N.V. | Shares | $1.2M | 12K | |
| Fluor Corp | FLR | Shares | $1.2M | 26K |
| Freeport Mcmoran Inc | FCX | Shares | $1.2M | 20K |
| Constellation Energy Corp | CEG | Shares | $1.1M | 4K |
| Vale S A | VALE | Shares | $1.1M | 67K |
| Clean Harbors Inc | CLH | Shares | $923K | 3K |
| Nexgen Energy Ltd | NXE | Shares | $822K | 71K |
| Kosmos Energy Ltd | KOS | Shares | $756K | 272K |
| Sunrun Inc | RUN | Shares | $750K | 55K |
| American Elec Pwr Co Inc | AEP | Shares | $728K | 6K |
| Cleveland-Cliffs Inc New | CLF | Shares | $525K | 62K |
| Teck Resources Ltd | TECK | Shares | $445K | 9K |
| Cameco Corp | CCJ | Shares | $249K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.